Skip to content
Screener

Commerce Bancshares CBSH Other changes in financing cash flows, net

Other changes in financing cash flows, net at other companies

Devon Energy logo
Devon EnergyDVN
$107M+94.5%
NiSource logo
NiSourceNI
$6.35M-71.0%
Diversified Energy logo
Diversified EnergyDEC
$10.39M+37.1%
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
-$884.25K-232%
Coeur Mining logo
Coeur MiningCDE
$0
PPL logo
PPLPPL
-$1M

Other financials

Income statement

See full
Revenue$498.9M+11.9%
Net income$159.8M+4.8%
EPS (diluted)$1.10+0.9%

Balance sheet

See full
Total debt$31.5M+0.8%
Total equity$4.4B+19.7%
Total assets$35.3B+9.2%

Cash flow

See full
Operating cash flow$181.9M+63.6%
CapEx$12.8M+19.5%
Free cash flow$169.1M+68.2%

Valuation

See full
Market cap$8.5B+5.4%
P/E14.6×+0.1×
P/S4.6×-0.1×

Profitability

See full
Net margin31.3%-1.2pp
FCF margin65.1%

Returns & leverage

See full
Return on equity14.6%-1.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept cbsh:OtherChangesInFinancingCashFlowsNet.

The source filing: Commerce Bancshares’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 4:57 PM EST
Fiscal year
FY2025
Accession
0000022356-26-000069

FAQ

What is Commerce Bancshares's other changes in financing cash flows, net?
Commerce Bancshares (CBSH) reported other changes in financing cash flows, net of $1K in Q4 2025.
How has Commerce Bancshares's other changes in financing cash flows, net changed year-over-year?
Commerce Bancshares's other changes in financing cash flows, net decreased by 66.7% year-over-year, from $3K to $1K.
What is the long-term trend for Commerce Bancshares's other changes in financing cash flows, net?
Over 4 years (2021 to 2025), Commerce Bancshares's other changes in financing cash flows, net has grown at a -28.1% compound annual growth rate (CAGR), from $15K to $4K.
What does other changes in financing cash flows, net mean?
Other changes in financing cash flows, net as reported by Commerce Bancshares Inc.

Ask your AI about Commerce Bancshares's other changes in financing cash flows, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude