CBSH - COMMERCE BANCSHARES INC /MO/
51.61
-0.130 -0.252%
Share volume: 1,346,930
Last Updated: 03-03-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$51.74
-0.13
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-06-2024 | 11-06-2024 | 02-25-2025 | 05-06-2025 | 08-06-2025 | 11-10-2025 | 02-24-2026 | |
| Cash flow financing | -1.463 B | -168.024 M | 410.608 M | 847.430 M | 132.734 M | -361.455 M | -171.587 M | 389.265 M | |
| Other financing cash flows | -403.239 M | 45.823 M | -369.170 M | 744.517 M | -526.720 M | 196.419 M | -123.396 M | 516.576 M | |
| Cash flow | -786.558 M | 644.065 M | 605.320 M | 225.882 M | -102.087 M | -127.570 M | -192.114 M | 593.494 M | |
| Net income | 115.452 M | 141.442 M | 140.263 M | 137.244 M | 130.633 M | 153.763 M | 143.622 M | 142.681 M | |
| Depreciation | 13.269 M | 13.531 M | 13.713 M | 13.563 M | 13.721 M | 13.981 M | 14.054 M | 14.745 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 540.917 M | 664.730 M | -236.967 M | -484.893 M | -373.425 M | 122.693 M | -149.547 M | -62.091 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -35.140 M | -34.960 M | -40.384 M | -34.609 M | -37.886 M | -39.118 M | -36.997 M | -36.236 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 8.327 M | 7.896 M | 7.033 M | 13.986 M | 12.486 M | 10.681 M | 15.744 M | 0.000 | |
| Cash Change | -786.558 M | 644.065 M | 605.320 M | 225.882 M | -102.087 M | -127.570 M | -192.114 M | 593.494 M |