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More on CBSH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-10.5% Growth)
- Ratings (1.3 Score)
- Holders
- Dividends (2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/16/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CBSH Cash Flow Statement

Click line-items for a historical chart and %
Net income 204.48M
Provision for loan losses 25.92M
Provision for depreciation and amortization 31M
Amortization of investment security premiums, net 23.36M
Investment securities (gains) losses, net(A) 3.7M
Net gains on sales of loans held for sale -4.92M
Originations of loans held for sale -115.77M
Proceeds from sales of loans held for sale
Net increase in trading securities 77.26M
Stock-based compensation 8.9M
Increase in interest receivable -331K
Decrease in interest payable 269K
Increase in income taxes payable 1.79M
Net tax benefit related to equity compensation plans
Other changes, net -24.6M
Net cash provided by operating activities 346.17M
Proceeds from sales of investment securities(A) 7.95M
Proceeds from maturities/pay downs of investment securities(A) 1.66B
Purchases of investment securities(A) -1.08B
Net decrease in loans -817.89M
Long-term securities purchased under agreements to resell
Repayments of long-term securities purchased under agreements to resell
Purchases of land, buildings and equipment -18.48M
Sales of land, buildings and equipment 5.83M
Net cash provided by (used in) investing activities -92.81M
Net increase in non-interest bearing, savings, interest checking and money market deposits 280.5M
Net decrease in time open and C.D.'s 14.51M
Net increase (decrease) in short-term federal funds purchased and securities sold under agreements to repurchase -473.66M
Repayment of long-term borrowings -3.87M
Net increase in short-term borrowings
Purchases of treasury stock -38.48M
Issuance of stock under stock purchase and equity compensation plans
Net tax benefit related to equity compensation plans 2.63M
Cash dividends paid on common stock -65.29M
Net cash provided by (used in) financing activities -288.95M
Increase in cash and cash equivalents -35.6M
Cash and cash equivalents at beginning of year 502.72M
Cash and cash equivalents at June 30 467.12M
Income tax net payments 88.53M
Interest paid on deposits and borrowings 24.44M
Loans transferred to foreclosed real estate

Entities mentioned with CBSH

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