Commerce Bancshares (CBSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,018 | 284,396 | 130,633 | 534,401 | 397,157 |
| Depreciation Amortization | 28,643 | 18,309 | 9,997 | 53,237 | 43,294 |
| Income taxes - deferred | N/A | N/A | N/A | -591 | N/A |
| Other Working Capital | -130,117 | -88,612 | -28,530 | -51,299 | 248,783 |
| Loans | 64 | -648 | 216 | 156 | 2,143 |
| Other Operating Activity | 52,208 | 36,351 | 26,288 | 41,955 | 23,137 |
| Operating Cash Flow | $378,816 | $249,796 | $138,604 | $577,859 | $714,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -225,000 | -225,000 | -225,000 | N/A | -25,000 |
| PPE Investments | -38,911 | -23,167 | -12,486 | -37,242 | -23,256 |
| Purchase Of Investment | -1,001,256 | -540,370 | -514,579 | -2,852,996 | -2,095,180 |
| Sale Of Investment | 1,463,785 | 1,004,283 | 549,213 | 3,428,700 | 3,025,988 |
| Net Loans | -598,897 | -466,478 | -170,573 | -54,675 | 86,128 |
| Investing Cash Flow | $-400,279 | $-250,732 | $-373,425 | $483,787 | $968,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -453,693 | -315,304 | -526,722 | 17,943 | -726,586 |
| Debt Issued | N/A | N/A | 17,687 | N/A | N/A |
| Debt Repayment | 9,214 | N/A | N/A | -1,348 | 8,797 |
| Common Stock Repurchased | -92,270 | -67,047 | -55,184 | -170,470 | -123,558 |
| Dividend Paid | -114,001 | -77,004 | -37,886 | -145,093 | -110,484 |
| Other Financing Activity | -4 | -4 | -2 | -12 | 0 |
| Financing Cash Flow | $-400,308 | $-228,721 | $132,734 | $-372,937 | $-1,220,367 |
| Beginning Cash Position | 3,375,992 | 3,375,992 | 3,375,992 | 2,687,283 | 2,687,283 |
| End Cash Position | 2,954,221 | 3,146,335 | 3,273,905 | 3,375,992 | 3,150,110 |
| Net Cash Flow | $-421,771 | $-229,657 | $-102,087 | $688,709 | $462,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,816 | 249,796 | 138,604 | 577,859 | 714,514 |
| Capital Expenditure | -39,011 | -23,267 | -12,586 | -46,133 | -32,114 |
| Free Cash Flow | 339,805 | 226,529 | 126,018 | 531,726 | 682,400 |