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Asset logo for symbol CBSH
Commerce Bancshares Inc-MO
CBSH60
$63.78arrow_drop_down0.76%-$0.49
Asset logo for symbol CBSH
CBSH60

$63.78

arrow_drop_down0.76%

Income Statement (CBSH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$109.71M-$16.07M$147.10M$236.74M$141.58M
EBITDA$178.50M-$1.88M$160.37M$249.59M$154.03M
gross Profit$534.96M$524.84M$507.31M$515.08M$395.79M
NET Income$138.00M$139.55M$112.66M$109.22M$120.59M
total Revenue$534.96M$524.84M$499.86M$515.08M$395.79M

Balance Sheet (CBSH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$3.13B$10.63M$607.28M$228.06M-$1.70B
stockholders Equity$3.43B$3.13B$2.94B$2.94B$2.58B
total Assets$31.49B$30.56B$30.37B$31.70B$31.37B
total Debt$10.20M$2.55B$2.50B$2.91B$503.58M
total Liabilities$28.04B$27.41B$27.40B$28.73B$503.58M

Cash Flow (CBSH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$410.60M-$168.02M-$1.46B-$107.72M-$1.45B
free Cash Flow$439.68M$111.91M$162.91M$105.51M$127.93M
investing Cash Flow-----
operating Cash Flow$420.18M$120.41M$173.91M$121.02M$148.59M

Commerce Bancshares Inc-MO (CBSH) Financials

Commerce Bancshares Inc-MO (CBSH) is a leading financial institution with a strong presence in the Midwest. The company's income statement shows consistent growth over the years. In the latest fiscal year, CBSH reported a healthy gross profit, indicating its ability to generate revenue from its core business operations. The net income from stockholders also displayed a positive trend, demonstrating the company's profitability and the satisfaction of its stockholders. Total revenue, another key indicator, has steadily increased, reaffirming CBSH's position as a successful financial services provider.
On the balance sheet, CBSH showcases a robust financial position. The company's total assets demonstrate its substantial resources and investments. Stockholders' equity, a reflection of the company's net worth, remains strong, highlighting CBSH's success in generating value for its shareholders. Cash equivalents, an important liquidity measure, show that CBSH maintains sufficient funds to meet short-term obligations. The company's net debt is relatively low, indicating responsible financial management and a reduced risk of default.
Furthermore, CBSH's cash flow statement reveals its efficient management of cash resources. Operating cash flow demonstrates the company's ability to generate cash from its everyday operations. Investing cash flow portrays CBSH's strategic decisions in allocating funds for growth and expansion. Financing cash flow highlights the company's capital structure, including its issuance of debt and equity. Free cash flow, a measure of available funds for future investments, reflects CBSH's strong financial position and its capacity for further growth and innovation.
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