Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Commerce Bancshares (CBSH)
- 50.320
- -0.820-1.60%
Close May 13 15:59 ET
- 50.320
- 0.0000.00%
Post 16:10 ET
7.34BMarket Cap12.36P/E (TTM)
51.170High50.160Low1.23MVolume50.890Open51.140Prev Close61.97MTurnover0.92%Turnover Ratio12.46P/E (Static)145.78MShares62.25252wk High1.71P/B6.69BFloat Cap46.98652wk Low1.07Dividend TTM132.92MShs Float67.413Historical High2.13%Div Yield TTM1.98%Range %1.829Historical Low50.446Avg Price1Lot Size
Commerce Bancshares (CBSH) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 394.07%684.8M | 11.64%645.14M | 294.88%266.32M | -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 |
| Net income from continuing operations | 10.52%144.37M | 6.79%570.7M | 3.96%142.68M | 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 |
| Operating gains losses | 3,881.10%536.95M | 23.43%-21.91M | 28.60%7.49M | -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 |
| Depreciation and amortization | 53.09%21.01M | 4.48%56.5M | 8.71%14.75M | 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 |
| Deferred tax | ---- | 2,055.16%11.56M | ---- | ---- | ---- | ---- | 92.01%-591K | ---- | ---- | ---- |
| Other non cashItems | -39.84%-73.35M | 86.36%-1.84M | 128.32%79.46M | -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 |
| Change in working capital | 3.71%47.41M | -46.85%-24.97M | 81.69%-4.82M | -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 |
| -Change in receivables | 135.62%12.13M | -105.61%-11.03M | -1,167.77%-6.14M | 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 |
| -Change in payables and accrued expense | -13.04%35.28M | -19.78%-13.94M | 105.07%1.31M | -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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 394.07%684.8M | 11.64%645.14M | 294.88%266.32M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 330.09%859.21M | -195.57%-462.37M | 87.19%-62.09M | 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 |
| Net investment purchase and sale | 1,138.44%428.92M | -45.48%409.3M | 70.44%-53.23M | 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 |
| Net proceeds payment for loan | 60.62%-67.17M | -986.45%-594.02M | 103.46%4.88M | -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 |
| Net PPE purchase and sale | 68.77%-3.9M | -41.37%-52.65M | 1.78%-13.74M | -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 |
| Net business purchase and sale | --501.36M | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 330.09%859.21M | -195.57%-462.37M | 87.19%-62.09M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,040.53%-1.25B | 97.04%-11.04M | -54.07%389.27M | -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 |
| Change in federal funds and securities sold for repurchase | 9.64%-475.94M | 250.46%62.88M | -30.62%516.58M | 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 |
| Increase decrease in deposit | -139.14%-287.65M | 466.62%271.14M | -89.36%20.69M | -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 |
| Net issuance payments of debt | -2,127.94%-358.68M | 1,045.25%12.74M | 134.78%3.53M | -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 |
| Net commonstock issuance | -52.69%-84.26M | -21.76%-207.57M | -145.77%-115.3M | 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 |
| Cash dividends paid | -10.53%-41.88M | -3.55%-150.24M | -4.70%-36.24M | 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 |
| Net other financing activities | 50.00%-1K | 66.67%-4K | --0 | --0 | ---2K | ---2K | -300.00%-12K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,040.53%-1.25B | 97.04%-11.04M | -54.07%389.27M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 5.09%3.55B | 25.63%3.38B | -6.22%2.95B | 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 |
| Current changes in cash | 389.56%295.6M | -75.07%171.72M | 162.75%593.49M | -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 |
| End cash position | 17.39%3.84B | 5.09%3.55B | 5.09%3.55B | -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 |
| Free cash flow | 438.35%678.42M | 11.41%592.39M | 267.64%252.58M | -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 |
| 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 | -- | -- | -- |
Market Insights
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