$CBSH Cashflow Statement | Understand Stock

$CBSH

$55.81 -$0.26 (0.46%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
Provision for depreciation and amortization
Amortization of investment security premiums, net
Deferred income tax (benefit) expense
Investment securities (gains) losses, net
Net gains on sales of loans held for sale
Proceeds from sales of loans held for sale
Origination Of Loans Held For Sale
Net (increase) decrease in trading securities
Purchase of interest rate floor
Stock-based compensation
(Increase) decrease in interest receivable
Increase (decrease) in interest payable
Increase (decrease) in income taxes payable
Gain on sale of Corporate Trust business
Proceeds From the Termination of Interest Rate Floors
Other changes, net
Net cash provided by (used in) operating activities

INVESTING ACTIVITIES
Payments to Acquire Businesses, Net of Cash Acquired
Proceeds from Equity Method Investment, Distribution, Return of Capital
Proceeds from sales of investment securities
Proceeds from maturities/pay downs of investment securities
Purchases of investment securities
Net (increase) decrease in loans
Securities purchased under agreements to resell
Repayments of securities purchased under agreements to resell
Purchases of land, buildings and equipment
Sales of land, buildings and equipment
Net cash provided by (used in) investing activities
FINANCING ACTIVITIES
Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits
Net increase (decrease) in time open and C.D.’s
Net increase (decrease) in short-term federal funds purchased and securities sold under agreements to repurchase
Payments for Repurchase of Redeemable Preferred Stock
FHLB short-term borrowings
Repayments of FHLB borrowings
Net increase (decrease) in other borrowings
Purchases of treasury stock
Accelerated stock repurchase agreement
Cash dividends paid on preferred stock
Cash dividends paid on common stock and distributions to non-controlling interest
Other, net
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Year
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Year

Supplemental Cash Flow Information:
Income tax payments, net
Interest paid on deposits and borrowings
Loans transferred to foreclosed real estate

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