Commerce Bancshares Inc.
CBSH | NASDAQ
$55.06
-$0.54 (-0.97%)
At close: Oct 30, 2026, 4:00 PM ET
$55.00
-$0.06 (-0.11%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 570.7M | 534.4M | 485.18M | 500.02M | 540.59M | 353.89M |
Depreciation & Amortization | 56.5M | 54.08M | 49.51M | 46.86M | 44.87M | 43.77M |
Stock-Based Compensation | 17.27M | 17.03M | 17.05M | 17M | 15.42M | 14.92M |
Other Working Capital | -22.63M | 12.22M | 4.59M | -12.94M | -5.18M | 12.35M |
Other Non-Cash Items | 14.08M | -10.06M | -100.82M | 12.12M | -40.2M | 241.46M |
Deferred Income Tax | 11.56M | -591K | -7.4M | 21.72M | 25.61M | -19.54M |
Change in Working Capital | -24.97M | -17M | 45.25M | -38.32M | 11.43M | -10.5M |
Operating Cash Flow | 645.14M | 577.86M | 488.77M | 559.39M | 597.72M | 623.99M |
Capital Expenditures | -52.75M | -46.13M | -88.07M | -65.19M | -56.72M | -33.13M |
Cash Acquisitions | n/a | n/a | -6.37M | n/a | n/a | n/a |
Purchase of Investments | -1.45B | -2.68B | -246.29M | -2.15B | -5.95B | -6.99B |
Sales Maturities Of Investments | 1.86B | 3.43B | 3.08B | 2.8B | 3.54B | 3.28B |
Other Investing Acitivies | -818.92M | -220.78M | -552.94M | -342.91M | 381.93M | -1.64B |
Investing Cash Flow | -462.37M | 483.79M | 2.18B | 242.27M | -2.08B | -5.39B |
Debt Repayment | 12.74M | -1.35M | -2.26B | -2.89M | 11.76M | -1.62M |
Common Stock Repurchased | -207.57M | -170.47M | -76.37M | -186.62M | -129.36M | -204.16M |
Dividend Paid | -150.24M | -145.09M | -134.73M | -127.47M | -122.69M | -127.57M |
Other Financial Acitivies | 334.02M | -56.03M | 1.59B | -3.88B | 3.81B | 6.4B |
Financial Cash Flow | -11.04M | -372.94M | -883.12M | -4.2B | 3.57B | 6.07B |
Net Cash Flow | 171.72M | 688.71M | 1.79B | -3.4B | 2.09B | 1.3B |
Free Cash Flow | 592.39M | 531.73M | 400.7M | 494.19M | 541.01M | 590.86M |
Adj. Free Cash Flow | 575.12M | 514.7M | 383.64M | 477.2M | 525.59M | 575.94M |
Maintenance CapEx | -41.19M | -15.21M | n/a | -31.52M | -43.42M | -33.13M |
Growth CapEx | -11.56M | -30.92M | -88.07M | -33.67M | -13.29M | n/a |
Owner Earnings | 603.94M | 562.65M | 488.77M | 527.86M | 554.3M | 590.86M |
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