Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Commerce Bancshares (CBSH)
- 54.290
- -0.270-0.49%
Close Jan 16 16:00 ET
- 54.290
- 0.0000.00%
Post 16:20 ET
8.09BMarket Cap12.96P/E (TTM)
54.615High53.970Low1.37MVolume54.280Open54.560Prev Close74.46MTurnover1.00%Turnover Ratio14.03P/E (Static)148.94MShares64.39652wk High2.14P/B7.41BFloat Cap48.44052wk Low1.04Dividend TTM136.51MShs Float67.775Historical High1.92%Div Yield TTM1.18%Range %1.839Historical Low54.307Avg Price1Lot Size
Commerce Bancshares (CBSH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -70.11%129.02M | -24.54%111.19M | 2.31%138.6M | 18.23%577.86M | -212.92%-136.66M | 193.95%431.68M | 40.57%147.36M | 16.73%135.48M | -12.62%488.77M | 35.07%121.02M |
| Net income from continuing operations | 2.39%143.62M | 8.71%153.76M | 13.15%130.63M | 10.15%534.4M | 23.13%137.24M | 14.31%140.26M | 8.42%141.44M | -4.23%115.45M | -2.97%485.18M | -16.60%111.46M |
| Operating gains losses | -98.23%-33.48M | -20.69%18.28M | 65.02%-14.2M | -329.53%-28.62M | -6.08%5.83M | -107.43%-16.89M | 756.77%23.05M | -446.49%-40.6M | 165.57%12.47M | 132.84%6.2M |
| Depreciation and amortization | 2.49%14.05M | 3.33%13.98M | 3.41%13.72M | 9.22%54.08M | 5.53%13.56M | 9.73%13.71M | 7.40%13.53M | 14.73%13.27M | 5.67%49.51M | 11.70%12.85M |
| Deferred tax | ---- | ---- | ---- | 92.01%-591K | ---- | ---- | ---- | ---- | -134.07%-7.4M | ---- |
| Other non cashItems | -104.47%-12.15M | -66.15%-16.7M | -1,076.78%-52.45M | 91.89%-13.5M | -891.59%-280.53M | 10,337.75%271.71M | 79.15%-10.05M | 106.15%5.37M | -957.03%-166.41M | 60.06%-28.29M |
| Change in working capital | -145.17%-3.76M | -121.73%-62.1M | 57.50%45.72M | -137.58%-17M | -328.33%-26.35M | 216.61%8.33M | -470.15%-28.01M | -19.35%29.03M | 218.08%45.25M | 165.47%11.54M |
| -Change in receivables | 34.75%-5.01M | -325.35%-5.03M | 817.83%5.15M | 10.42%-5.36M | -125.81%-484K | -6.64%-7.67M | 560.65%2.23M | 155.82%561K | 78.95%-5.99M | 128.94%1.88M |
| -Change in payables and accrued expense | -92.23%1.24M | -88.71%-57.07M | 42.52%40.57M | -122.72%-11.64M | -367.62%-25.87M | 62.87%16M | -475.98%-30.24M | -23.06%28.46M | 618.48%51.24M | 186.71%9.67M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -70.11%129.02M | -24.54%111.19M | 2.31%138.6M | 18.23%577.86M | -212.92%-136.66M | 193.95%431.68M | 40.57%147.36M | 16.73%135.48M | -12.62%488.77M | 35.07%121.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.89%-149.55M | -81.54%122.69M | -169.04%-373.43M | -77.85%483.79M | -204.17%-484.89M | -141.03%-236.97M | 163.14%664.73M | -39.10%540.92M | 801.40%2.18B | -4.90%465.46M |
| Net investment purchase and sale | 99.53%-1.38M | -46.11%429.28M | -91.88%34.63M | -73.48%750.7M | -131.89%-180.1M | -172.47%-292.37M | 11.11%796.64M | -62.78%426.54M | 335.32%2.83B | 21.07%564.73M |
| Net proceeds payment for loan | -312.09%-132.42M | -334.87%-295.91M | -66.75%-170.57M | 94.14%-54.68M | -66.91%-140.8M | 134.19%62.44M | 129.47%125.99M | 57.24%-102.3M | 18.54%-933.74M | 79.42%-84.36M |
| Net PPE purchase and sale | -123.86%-15.74M | -35.27%-10.68M | -49.95%-12.49M | 55.51%-37.24M | 6.16%-13.99M | 61.19%-7.03M | 74.24%-7.9M | 58.44%-8.33M | -34.58%-83.72M | 13.26%-14.9M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---6.37M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.89%-149.55M | -81.54%122.69M | -169.04%-373.43M | -77.85%483.79M | -204.17%-484.89M | -141.03%-236.97M | 163.14%664.73M | -39.10%540.92M | 801.40%2.18B | -4.90%465.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -141.79%-171.59M | -115.12%-361.46M | 109.07%132.73M | 57.77%-372.94M | 886.70%847.43M | 128.24%410.61M | -119.52%-168.02M | -703.95%-1.46B | 78.98%-883.12M | 84.40%-107.72M |
| Change in federal funds and securities sold for repurchase | 66.57%-123.4M | 328.66%196.43M | -30.62%-526.72M | -73.25%17.94M | 355.00%744.53M | -177.91%-369.17M | -50.97%45.82M | -605.27%-403.24M | 137.01%67.08M | -68.96%163.63M |
| Increase decrease in deposit | -97.69%19.81M | -253.45%-504.2M | 174.72%734.84M | 89.88%-73.96M | -31.54%194.58M | 212.00%857.61M | -110.94%-142.65M | 36.67%-983.5M | 80.26%-730.83M | 124.30%284.24M |
| Net issuance payments of debt | -192.95%-5.78M | -265.78%-2.69M | 1,752.04%17.69M | 83.70%-1.35M | 97.98%-10.15M | 101.24%6.22M | 100.32%1.63M | -99.94%955K | -186.29%-8.27M | -6,504.60%-502.19M |
| Net commonstock issuance | 42.24%-25.22M | 68.67%-11.86M | -31.30%-55.18M | -123.22%-170.47M | -136.58%-46.91M | -118.59%-43.67M | -11,805.97%-37.86M | -15.96%-42.03M | 59.08%-76.37M | 14.90%-19.83M |
| Cash dividends paid | 8.39%-37M | -11.89%-39.12M | -7.81%-37.89M | -7.69%-145.09M | -3.08%-34.61M | -19.99%-40.38M | -3.60%-34.96M | -4.09%-35.14M | -5.70%-134.73M | -6.09%-33.57M |
| Net other financing activities | --0 | ---2K | ---2K | -300.00%-12K | ---- | ---- | ---- | ---- | 62.50%-3K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -141.79%-171.59M | -115.12%-361.46M | 109.07%132.73M | 57.77%-372.94M | 886.70%847.43M | 128.24%410.61M | -119.52%-168.02M | -703.95%-1.46B | 78.98%-883.12M | 84.40%-107.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.64%3.15B | 72.25%3.27B | 25.63%3.38B | 199.32%2.69B | 42.63%3.15B | -13.39%2.54B | 10.50%1.9B | 199.32%2.69B | -79.11%897.8M | 118.87%2.21B |
| Current changes in cash | -131.74%-192.11M | -119.81%-127.57M | 87.02%-102.09M | -61.51%688.71M | -52.82%225.88M | 182.94%605.32M | -47.13%644.07M | -195.65%-786.56M | 152.64%1.79B | 530.26%478.77M |
| End cash position | -6.22%2.95B | 23.64%3.15B | 72.25%3.27B | 25.63%3.38B | 25.63%3.38B | 42.63%3.15B | -13.39%2.54B | 10.50%1.9B | 199.32%2.69B | 199.32%2.69B |
| Free cash flow | -72.97%113.28M | -27.61%100.51M | 1.24%126.02M | 32.70%531.73M | -242.80%-150.67M | 232.07%419.07M | 90.29%138.85M | 29.65%124.48M | -18.92%400.7M | 48.52%105.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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