speb/financial-data huggingface dataset:
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1130400.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5361700.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6492100.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 197700.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 1615000.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 3152500.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3662800.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 285781724.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 100.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 100.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3953700.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1221900.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1617200.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 1837100.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 233500.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Payables: 1759400.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 505000.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2522400.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -11362100.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 286763435.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9325200.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3662800.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 210400.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 23655400.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14686900.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 7106400.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9522900.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14132500.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12630100.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11177400.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12000.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3068100.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 981711.00
CBSAB.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 8070300.00
CBSH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CBSH balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1834000.00
CBSH cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CBSH income_statement (annual, 2021-12-31) — Other Gand A: 118910000.00
CBSH cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
CBSH cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
CBSH cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -15000.00
CBSH income_statement (annual, 2022-12-31) — +Total Revenue: 1509226000.00
CBSH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -608132000.00
CBSH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2932959000.00
CBSH balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 190431000.00
CBSH income_statement (annual, 2022-12-31) — Average Dilution Earnings: -4442000.00
CBSH income_statement (annual, 2022-12-31) — Basic Average Shares: 146472252.00
CBSH income_statement (annual, 2022-12-31) — Basic EPS: 3.33
CBSH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4296954000.00
CBSH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 673802000.00
CBSH cash_flow (annual, 2022-12-31) — Capital Expenditure: -65191000.00
CBSH balance_sheet (annual, 2022-12-31) — Capital Stock: 629319000.00
CBSH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 841636000.00
CBSH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1716141000.00
CBSH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -127466000.00
CBSH balance_sheet (annual, 2022-12-31) — Cash Financial: 452496000.00
CBSH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4200809000.00
CBSH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 242271000.00
CBSH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 559385000.00
CBSH cash_flow (annual, 2022-12-31) — Change In Account Payable: 3054000.00
CBSH cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -12936000.00
CBSH cash_flow (annual, 2022-12-31) — Change In Payable: -9882000.00
CBSH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9882000.00
CBSH cash_flow (annual, 2022-12-31) — Change In Receivables: -28439000.00
CBSH cash_flow (annual, 2022-12-31) — Change In Tax Payable: -12936000.00
CBSH cash_flow (annual, 2022-12-31) — Change In Working Capital: -38321000.00
CBSH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -28439000.00
CBSH cash_flow (annual, 2022-12-31) — Changes In Cash: -3399153000.00
CBSH balance_sheet (annual, 2022-12-31) — Common Stock: 629319000.00
CBSH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -127466000.00
CBSH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2465291000.00
CBSH cash_flow (annual, 2022-12-31) — Common Stock Payments: -186622000.00
CBSH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 21716000.00
CBSH cash_flow (annual, 2022-12-31) — Deferred Tax: 21716000.00
CBSH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 46856000.00
CBSH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46856000.00
CBSH income_statement (annual, 2022-12-31) — Diluted Average Shares: 146472252.00
CBSH income_statement (annual, 2022-12-31) — Diluted EPS: 3.33
CBSH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 483957000.00
CBSH cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 400000.00
CBSH cash_flow (annual, 2022-12-31) — End Cash Position: 897801000.00
CBSH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4200809000.00
CBSH cash_flow (annual, 2022-12-31) — Free Cash Flow: 494194000.00
CBSH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16354000.00
CBSH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 20506000.00
CBSH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1086864000.00
CBSH income_statement (annual, 2022-12-31) — General And Administrative Expense: 564630000.00
CBSH balance_sheet (annual, 2022-12-31) — Goodwill: 138921000.00
CBSH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 154155000.00
CBSH balance_sheet (annual, 2022-12-31) — Gross PPE: 1027041000.00
CBSH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 116995000.00
CBSH income_statement (annual, 2022-12-31) — Insurance And Claims: 10583000.00
CBSH income_statement (annual, 2022-12-31) — Interest Expense: 56794000.00
CBSH income_statement (annual, 2022-12-31) — Interest Income: 998979000.00
CBSH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 53740000.00
CBSH balance_sheet (annual, 2022-12-31) — Invested Capital: 2474963000.00
CBSH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 242271000.00
CBSH balance_sheet (annual, 2022-12-31) — Investments And Advances: 12473704000.00
CBSH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CBSH balance_sheet (annual, 2022-12-31) — Land And Improvements: 89342000.00
CBSH balance_sheet (annual, 2022-12-31) — Long Term Debt: 9672000.00
CBSH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9672000.00
CBSH balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1434000.00
CBSH balance_sheet (annual, 2022-12-31) — Minority Interest: 16286000.00
CBSH income_statement (annual, 2022-12-31) — Minority Interests: -11621000.00
CBSH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CBSH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -186622000.00
CBSH income_statement (annual, 2022-12-31) — Net Income: 488399000.00
CBSH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 483949000.00
CBSH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 500020000.00
CBSH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 488399000.00
CBSH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 488399000.00
CBSH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 500020000.00
CBSH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 500020000.00
CBSH income_statement (annual, 2022-12-31) — Net Interest Income: 942185000.00
CBSH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 650369000.00
CBSH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2888000.00
CBSH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2888000.00
CBSH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8000.00
CBSH balance_sheet (annual, 2022-12-31) — Net PPE: 418909000.00
CBSH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -62206000.00
CBSH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CBSH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CBSH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2311136000.00
CBSH income_statement (annual, 2022-12-31) — Normalized Income: 488399000.00
CBSH income_statement (annual, 2022-12-31) — Occupancy And Equipment: 68476000.00
CBSH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 559385000.00
CBSH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -19014000.00
CBSH income_statement (annual, 2022-12-31) — Operating Revenue: 1509226000.00
CBSH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 145002645.00
CBSH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1086864000.00
CBSH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15234000.00
CBSH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -15743000.00
CBSH income_statement (annual, 2022-12-31) — Other Non Interest Expense: 156039000.00
CBSH balance_sheet (annual, 2022-12-31) — Other Properties: 263897000.00
CBSH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12238316000.00
CBSH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 4450000.00
CBSH cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
CBSH cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
CBSH income_statement (annual, 2022-12-31) — Pretax Income: 632378000.00
CBSH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -8000.00
CBSH income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 35805000.00
CBSH cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CBSH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2147862000.00
CBSH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -65191000.00
CBSH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46856000.00
CBSH cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CBSH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -186622000.00
CBSH balance_sheet (annual, 2022-12-31) — Retained Earnings: 31620000.00
CBSH income_statement (annual, 2022-12-31) — Salaries And Wages: 554047000.00
CBSH cash_flow (annual, 2022-12-31) — Sale Of Investment: 2798231000.00
CBSH cash_flow (annual, 2022-12-31) — Sale Of PPE: 2985000.00
CBSH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23827000.00
CBSH income_statement (annual, 2022-12-31) — Selling General And Administration: 588457000.00
CBSH balance_sheet (annual, 2022-12-31) — Share Issued: 145703172.00
CBSH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CBSH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CBSH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16995000.00
CBSH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2465291000.00
CBSH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2311136000.00
CBSH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CBSH income_statement (annual, 2022-12-31) — Tax Provision: 132358000.00
CBSH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CBSH balance_sheet (annual, 2022-12-31) — Total Assets: 31875931000.00
CBSH balance_sheet (annual, 2022-12-31) — Total Capitalization: 2474963000.00
CBSH balance_sheet (annual, 2022-12-31) — Total Debt: 9672000.00
CBSH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2481577000.00
CBSH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29394354000.00
CBSH balance_sheet (annual, 2022-12-31) — Trading Securities: 43523000.00
CBSH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 700527.00
CBSH balance_sheet (annual, 2022-12-31) — Treasury Stock: 41743000.00
CBSH income_statement (annual, 2023-12-31) — +Total Revenue: 1586159000.00
CBSH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -621548000.00
CBSH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3162622000.00
CBSH balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 189368000.00
CBSH income_statement (annual, 2023-12-31) — Average Dilution Earnings: -4237000.00
CBSH income_statement (annual, 2023-12-31) — Basic Average Shares: 144494135.00
CBSH income_statement (annual, 2023-12-31) — Basic EPS: 3.30
CBSH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 897801000.00
CBSH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 730445000.00
CBSH cash_flow (annual, 2023-12-31) — Capital Expenditure: -88074000.00
CBSH balance_sheet (annual, 2023-12-31) — Capital Stock: 655322000.00
CBSH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2682157000.00
CBSH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3137182000.00
CBSH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -134734000.00
CBSH balance_sheet (annual, 2023-12-31) — Cash Financial: 443147000.00
CBSH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -883119000.00
CBSH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2183832000.00
CBSH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 488769000.00
CBSH cash_flow (annual, 2023-12-31) — Change In Account Payable: 46650000.00
CBSH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 4586000.00
CBSH cash_flow (annual, 2023-12-31) — Change In Payable: 51236000.00
CBSH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 51236000.00
CBSH cash_flow (annual, 2023-12-31) — Change In Receivables: -5986000.00
CBSH cash_flow (annual, 2023-12-31) — Change In Tax Payable: 4586000.00
CBSH cash_flow (annual, 2023-12-31) — Change In Working Capital: 45250000.00
CBSH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5986000.00
CBSH cash_flow (annual, 2023-12-31) — Changes In Cash: 1789482000.00
CBSH balance_sheet (annual, 2023-12-31) — Common Stock: 655322000.00
CBSH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -134734000.00
CBSH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2944116000.00
CBSH cash_flow (annual, 2023-12-31) — Common Stock Payments: -76370000.00
CBSH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7399000.00
CBSH cash_flow (annual, 2023-12-31) — Deferred Tax: -7399000.00
CBSH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 49513000.00
CBSH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49513000.00
CBSH income_statement (annual, 2023-12-31) — Diluted Average Shares: 144494135.00
CBSH income_statement (annual, 2023-12-31) — Diluted EPS: 3.30
CBSH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 472823000.00
CBSH cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1434000.00
CBSH cash_flow (annual, 2023-12-31) — End Cash Position: 2687283000.00
CBSH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -883119000.00
CBSH cash_flow (annual, 2023-12-31) — Free Cash Flow: 400695000.00
CBSH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13493000.00
CBSH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 14985000.00
CBSH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -891412000.00
CBSH income_statement (annual, 2023-12-31) — General And Administrative Expense: 617226000.00
CBSH balance_sheet (annual, 2023-12-31) — Goodwill: 146539000.00
CBSH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 160718000.00
CBSH balance_sheet (annual, 2023-12-31) — Gross PPE: 1090607000.00
CBSH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 130957000.00
CBSH income_statement (annual, 2023-12-31) — Insurance And Claims: 33163000.00
CBSH income_statement (annual, 2023-12-31) — Interest Expense: 383162000.00
CBSH income_statement (annual, 2023-12-31) — Interest Income: 1381291000.00
CBSH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 336512000.00
CBSH balance_sheet (annual, 2023-12-31) — Invested Capital: 2945520000.00
CBSH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2183832000.00
CBSH balance_sheet (annual, 2023-12-31) — Investments And Advances: 9902958000.00
CBSH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2250000000.00
CBSH balance_sheet (annual, 2023-12-31) — Land And Improvements: 88564000.00
CBSH balance_sheet (annual, 2023-12-31) — Long Term Debt: 1404000.00
CBSH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1404000.00
CBSH balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CBSH balance_sheet (annual, 2023-12-31) — Minority Interest: 20114000.00
CBSH income_statement (annual, 2023-12-31) — Minority Interests: -8117000.00
CBSH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6365000.00
CBSH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -76370000.00
CBSH income_statement (annual, 2023-12-31) — Net Income: 477060000.00
CBSH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 472819000.00
CBSH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 485177000.00
CBSH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 477060000.00
CBSH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 477060000.00
CBSH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 485177000.00
CBSH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 485177000.00
CBSH income_statement (annual, 2023-12-31) — Net Interest Income: 998129000.00
CBSH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2831215000.00
CBSH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8268000.00
CBSH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8268000.00
CBSH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000.00
CBSH balance_sheet (annual, 2023-12-31) — Net PPE: 469059000.00
CBSH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -83716000.00
CBSH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CBSH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2783398000.00
CBSH income_statement (annual, 2023-12-31) — Normalized Income: 477060000.00
CBSH income_statement (annual, 2023-12-31) — Occupancy And Equipment: 73177000.00
CBSH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 488769000.00
CBSH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 12467000.00
CBSH income_statement (annual, 2023-12-31) — Operating Revenue: 1586159000.00
CBSH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 143824291.00
CBSH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -891412000.00
CBSH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14179000.00
CBSH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -166408000.00
CBSH income_statement (annual, 2023-12-31) — Other Non Interest Expense: 179870000.00
CBSH balance_sheet (annual, 2023-12-31) — Other Properties: 271598000.00
CBSH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9684760000.00
CBSH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 4241000.00
CBSH income_statement (annual, 2023-12-31) — Pretax Income: 619726000.00
CBSH income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 36198000.00
CBSH cash_flow (annual, 2023-12-31) — Purchase Of Business: -6365000.00
CBSH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -246286000.00
CBSH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -88074000.00
CBSH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49513000.00
CBSH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2250000000.00
CBSH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -76370000.00
CBSH balance_sheet (annual, 2023-12-31) — Retained Earnings: 53183000.00
CBSH income_statement (annual, 2023-12-31) — Salaries And Wages: 584063000.00
CBSH cash_flow (annual, 2023-12-31) — Sale Of Investment: 3077501000.00
CBSH cash_flow (annual, 2023-12-31) — Sale Of PPE: 4358000.00
CBSH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 24511000.00
CBSH income_statement (annual, 2023-12-31) — Selling General And Administration: 641737000.00
CBSH balance_sheet (annual, 2023-12-31) — Share Issued: 144498520.00
CBSH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2250000000.00
CBSH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2250000000.00
CBSH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17052000.00
CBSH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2944116000.00
CBSH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2783398000.00
CBSH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CBSH income_statement (annual, 2023-12-31) — Tax Provision: 134549000.00
CBSH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
CBSH balance_sheet (annual, 2023-12-31) — Total Assets: 31701061000.00
CBSH balance_sheet (annual, 2023-12-31) — Total Capitalization: 2945520000.00
CBSH balance_sheet (annual, 2023-12-31) — Total Debt: 1404000.00
CBSH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2964230000.00
CBSH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28736831000.00
CBSH balance_sheet (annual, 2023-12-31) — Trading Securities: 28830000.00
CBSH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 674229.00
CBSH balance_sheet (annual, 2023-12-31) — Treasury Stock: 35599000.00
CBSH cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
CBSH cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CBSH cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CBSH cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CBSH cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CBSH cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
CBSH cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
CBSH cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
CBSH income_statement (annual, 2024-12-31) — +Total Revenue: 1663622000.00
CBSH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -632945000.00
CBSH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -632945000.00
CBSH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3395645000.00
CBSH balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 241828000.00
CBSH income_statement (annual, 2024-12-31) — Average Dilution Earnings: -4910000.00
CBSH income_statement (annual, 2024-12-31) — Basic Average Shares: 142434936.00
CBSH income_statement (annual, 2024-12-31) — Basic EPS: 3.70
CBSH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2687283000.00
CBSH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 750464000.00
CBSH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 750464000.00
CBSH cash_flow (annual, 2024-12-31) — Capital Expenditure: -46133000.00
CBSH balance_sheet (annual, 2024-12-31) — Capital Stock: 676054000.00
CBSH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3372910000.00
CBSH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4000910000.00
CBSH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -145093000.00
CBSH balance_sheet (annual, 2024-12-31) — Cash Financial: 748357000.00
CBSH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -372937000.00
CBSH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 483787000.00
CBSH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 577859000.00
CBSH cash_flow (annual, 2024-12-31) — Change In Account Payable: -23856000.00
CBSH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 12215000.00
CBSH cash_flow (annual, 2024-12-31) — Change In Payable: -11641000.00
CBSH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -11641000.00
CBSH cash_flow (annual, 2024-12-31) — Change In Receivables: -5362000.00
CBSH cash_flow (annual, 2024-12-31) — Change In Tax Payable: 12215000.00
CBSH cash_flow (annual, 2024-12-31) — Change In Working Capital: -17003000.00
CBSH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5362000.00
CBSH cash_flow (annual, 2024-12-31) — Changes In Cash: 688709000.00
CBSH balance_sheet (annual, 2024-12-31) — Common Stock: 676054000.00
CBSH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -145093000.00
CBSH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3309881000.00
CBSH cash_flow (annual, 2024-12-31) — Common Stock Payments: -170470000.00
CBSH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -591000.00
CBSH cash_flow (annual, 2024-12-31) — Deferred Tax: -591000.00
CBSH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 54076000.00
CBSH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 54076000.00
CBSH income_statement (annual, 2024-12-31) — Diluted Average Shares: 142434936.00
CBSH income_statement (annual, 2024-12-31) — Diluted EPS: 3.69
CBSH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 521421000.00
CBSH cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
CBSH cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
CBSH cash_flow (annual, 2024-12-31) — End Cash Position: 3375992000.00
CBSH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -372937000.00
CBSH cash_flow (annual, 2024-12-31) — Free Cash Flow: 531726000.00
CBSH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -26289000.00
CBSH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7823000.00
CBSH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -758911000.00
CBSH income_statement (annual, 2024-12-31) — General And Administrative Expense: 624344000.00
CBSH balance_sheet (annual, 2024-12-31) — Goodwill: 146539000.00
CBSH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 160171000.00
CBSH balance_sheet (annual, 2024-12-31) — Gross PPE: 1108220000.00
CBSH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1108220000.00
CBSH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 126129000.00
CBSH income_statement (annual, 2024-12-31) — Insurance And Claims: 16482000.00
CBSH income_statement (annual, 2024-12-31) — Interest Expense: 429311000.00
CBSH income_statement (annual, 2024-12-31) — Interest Income: 1469557000.00
CBSH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 453167000.00
CBSH balance_sheet (annual, 2024-12-31) — Invested Capital: 3309937000.00
CBSH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 483787000.00
CBSH balance_sheet (annual, 2024-12-31) — Investments And Advances: 9416715000.00
CBSH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CBSH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CBSH balance_sheet (annual, 2024-12-31) — Land And Improvements: 86378000.00
CBSH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 86378000.00
CBSH balance_sheet (annual, 2024-12-31) — Long Term Debt: 56000.00
CBSH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56000.00
CBSH balance_sheet (annual, 2024-12-31) — Minority Interest: 22594000.00
CBSH income_statement (annual, 2024-12-31) — Minority Interests: -8070000.00
CBSH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CBSH cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CBSH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -170470000.00
CBSH income_statement (annual, 2024-12-31) — Net Income: 526331000.00
CBSH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 521417000.00
CBSH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 534401000.00
CBSH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 526331000.00
CBSH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 526331000.00
CBSH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 534401000.00
CBSH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 534401000.00
CBSH income_statement (annual, 2024-12-31) — Net Interest Income: 1040246000.00
CBSH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 750704000.00
CBSH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1348000.00
CBSH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1348000.00
CBSH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12000.00
CBSH balance_sheet (annual, 2024-12-31) — Net PPE: 475275000.00
CBSH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37242000.00
CBSH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CBSH cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CBSH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3149710000.00
CBSH income_statement (annual, 2024-12-31) — Normalized Income: 526331000.00
CBSH income_statement (annual, 2024-12-31) — Occupancy And Equipment: 73842000.00
CBSH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 577859000.00
CBSH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -28615000.00
CBSH income_statement (annual, 2024-12-31) — Operating Revenue: 1663622000.00
CBSH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 141147939.00
CBSH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -758911000.00
CBSH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13632000.00
CBSH cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13504000.00
CBSH income_statement (annual, 2024-12-31) — Other Non Interest Expense: 195613000.00
CBSH balance_sheet (annual, 2024-12-31) — Other Properties: 271378000.00
CBSH balance_sheet (quarterly, 2024-12-31) — Other Properties: 271378000.00
CBSH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9136853000.00
CBSH income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 4914000.00
CBSH income_statement (annual, 2024-12-31) — Pretax Income: 679490000.00
CBSH income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 35077000.00
CBSH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CBSH cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CBSH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2677996000.00
CBSH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -46133000.00
CBSH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 54076000.00
CBSH cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CBSH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CBSH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -170470000.00
CBSH balance_sheet (annual, 2024-12-31) — Retained Earnings: 45494000.00
CBSH income_statement (annual, 2024-12-31) — Salaries And Wages: 607862000.00
CBSH cash_flow (annual, 2024-12-31) — Sale Of Investment: 3428700000.00
CBSH cash_flow (annual, 2024-12-31) — Sale Of PPE: 8891000.00
CBSH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22353000.00
CBSH income_statement (annual, 2024-12-31) — Selling General And Administration: 646697000.00
CBSH balance_sheet (annual, 2024-12-31) — Share Issued: 141971352.00
CBSH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
CBSH cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
CBSH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
CBSH cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
CBSH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17031000.00
CBSH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3309881000.00
CBSH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3149710000.00
CBSH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CBSH income_statement (annual, 2024-12-31) — Tax Provision: 145089000.00
CBSH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CBSH balance_sheet (annual, 2024-12-31) — Total Assets: 31996627000.00
CBSH balance_sheet (annual, 2024-12-31) — Total Capitalization: 3309937000.00
CBSH balance_sheet (annual, 2024-12-31) — Total Debt: 56000.00
CBSH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3332475000.00
CBSH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28664152000.00
CBSH balance_sheet (annual, 2024-12-31) — Trading Securities: 38034000.00
CBSH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 823413.00
CBSH balance_sheet (annual, 2024-12-31) — Treasury Stock: 48401000.00
CBSH income_statement (quarterly, 2025-03-31) — +Total Revenue: 420460000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3381960000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 233800000.00
CBSH income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -1258000.00
CBSH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 140991429.00
CBSH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.93
CBSH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3375992000.00
CBSH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12586000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 676054000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3273853000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4123853000.00
CBSH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -37886000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 517332000.00
CBSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 132734000.00
CBSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -373425000.00
CBSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 138604000.00
CBSH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5432000.00
CBSH cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 35134000.00
CBSH cash_flow (quarterly, 2025-03-31) — Change In Payable: 40566000.00
CBSH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 40566000.00
CBSH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5149000.00
CBSH cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 35134000.00
CBSH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 45715000.00
CBSH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5149000.00
CBSH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -102087000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Common Stock: 676054000.00
CBSH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -37886000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3477787000.00
CBSH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -55184000.00
CBSH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13721000.00
CBSH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13721000.00
CBSH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 140991429.00
CBSH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.93
CBSH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 130334000.00
CBSH cash_flow (quarterly, 2025-03-31) — End Cash Position: 3273905000.00
CBSH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 132734000.00
CBSH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 126018000.00
CBSH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -13686000.00
CBSH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7591000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -634576000.00
CBSH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 156822000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Goodwill: 146539000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 159980000.00
CBSH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 562000.00
CBSH income_statement (quarterly, 2025-03-31) — Insurance And Claims: 3744000.00
CBSH income_statement (quarterly, 2025-03-31) — Interest Expense: 95263000.00
CBSH income_statement (quarterly, 2025-03-31) — Interest Income: 364365000.00
CBSH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 89831000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3495530000.00
CBSH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -373425000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3255316000.00
CBSH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CBSH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17743000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17743000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20615000.00
CBSH income_statement (quarterly, 2025-03-31) — Minority Interests: 959000.00
CBSH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CBSH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -55184000.00
CBSH income_statement (quarterly, 2025-03-31) — Net Income: 131592000.00
CBSH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 130333000.00
CBSH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 130633000.00
CBSH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 131592000.00
CBSH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 131592000.00
CBSH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 130633000.00
CBSH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 130633000.00
CBSH income_statement (quarterly, 2025-03-31) — Net Interest Income: 269102000.00
CBSH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 34634000.00
CBSH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 17687000.00
CBSH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 17687000.00
CBSH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Net PPE: 476921000.00
CBSH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12486000.00
CBSH cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
CBSH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3317807000.00
CBSH income_statement (quarterly, 2025-03-31) — Normalized Income: 131592000.00
CBSH income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 19268000.00
CBSH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 138604000.00
CBSH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14201000.00
CBSH income_statement (quarterly, 2025-03-31) — Operating Revenue: 420460000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 140549946.00
CBSH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -634576000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13441000.00
CBSH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -52453000.00
CBSH income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 46417000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2964947000.00
CBSH income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 1259000.00
CBSH income_statement (quarterly, 2025-03-31) — Pretax Income: 167597000.00
CBSH income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 10026000.00
CBSH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -514579000.00
CBSH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12586000.00
CBSH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13721000.00
CBSH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CBSH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -55184000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 140220000.00
CBSH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 153078000.00
CBSH cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
CBSH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 549213000.00
CBSH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 100000.00
CBSH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5843000.00
CBSH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 162665000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Share Issued: 141971352.00
CBSH cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
CBSH cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
CBSH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4426000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3477787000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3317807000.00
CBSH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CBSH income_statement (quarterly, 2025-03-31) — Tax Provision: 36964000.00
CBSH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
CBSH balance_sheet (quarterly, 2025-03-31) — Total Assets: 32364964000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3495530000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Total Debt: 17743000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3498402000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28866562000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Trading Securities: 56569000.00
CBSH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1421406.00
CBSH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 85871000.00
CBSH income_statement (quarterly, 2025-06-30) — +Total Revenue: 446197000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3386218000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 228581000.00
CBSH income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -1460000.00
CBSH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 140441184.00
CBSH income_statement (quarterly, 2025-06-30) — Basic EPS: 1.09
CBSH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3273905000.00
CBSH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10681000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 676054000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3146313000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 3996313000.00
CBSH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -39118000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Cash Financial: 522049000.00
CBSH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -361455000.00
CBSH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 122693000.00
CBSH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 111192000.00
CBSH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1108000.00
CBSH cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -58173000.00
CBSH cash_flow (quarterly, 2025-06-30) — Change In Payable: -57065000.00
CBSH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -57065000.00
CBSH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5032000.00
CBSH cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -58173000.00
CBSH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -62097000.00
CBSH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5032000.00
CBSH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -127570000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Common Stock: 676054000.00
CBSH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -39118000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3640572000.00
CBSH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -11863000.00
CBSH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13981000.00
CBSH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13981000.00
CBSH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 140441184.00
CBSH income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.09
CBSH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 151019000.00
CBSH cash_flow (quarterly, 2025-06-30) — End Cash Position: 3146335000.00
CBSH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -361455000.00
CBSH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 100511000.00
CBSH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 18817000.00
CBSH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 437000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -581049000.00
CBSH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 158337000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Goodwill: 146539000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 159872000.00
CBSH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 96554000.00
CBSH income_statement (quarterly, 2025-06-30) — Insurance And Claims: 3312000.00
CBSH income_statement (quarterly, 2025-06-30) — Interest Expense: 91489000.00
CBSH income_statement (quarterly, 2025-06-30) — Interest Income: 371636000.00
CBSH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 90381000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3655621000.00
CBSH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 122693000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2290990000.00