CBSH · trading date Oct 12, 2026 · previous close $54.36 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$566.25M
Total assets
$32.92B
Total liabilities
$29.10B
Stockholders' equity
$3.79B
Cash & equivalents
$3.55B
Operating income
—
Operating cash flow
$645.14M
Capital expenditures
$52.75M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$592.39M
Free cash flow margin
—
Liabilities / assets
88.4%
Equity / assets
11.5%
CapEx / revenue
—
Operating cash flow / net income
1.14×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Kansas City, MO 64106
1000 WALNUT
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.