speb/financial-data huggingface dataset:
CBSH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15049000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15049000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19542000.00
CBSH income_statement (quarterly, 2025-06-30) — Minority Interests: -1284000.00
CBSH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -11863000.00
CBSH income_statement (quarterly, 2025-06-30) — Net Income: 152479000.00
CBSH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 151018000.00
CBSH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 153763000.00
CBSH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 152479000.00
CBSH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 152479000.00
CBSH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 153763000.00
CBSH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 153763000.00
CBSH income_statement (quarterly, 2025-06-30) — Net Interest Income: 280147000.00
CBSH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 429279000.00
CBSH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2694000.00
CBSH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2694000.00
CBSH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Net PPE: 477401000.00
CBSH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10681000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3480700000.00
CBSH income_statement (quarterly, 2025-06-30) — Normalized Income: 152479000.00
CBSH income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 18811000.00
CBSH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 111192000.00
CBSH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 18279000.00
CBSH income_statement (quarterly, 2025-06-30) — Operating Revenue: 446197000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 140364560.00
CBSH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -581049000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13333000.00
CBSH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -16701000.00
CBSH income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 48342000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2015779000.00
CBSH income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 1461000.00
CBSH income_statement (quarterly, 2025-06-30) — Pretax Income: 196163000.00
CBSH income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 12973000.00
CBSH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -25791000.00
CBSH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10681000.00
CBSH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13981000.00
CBSH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -11863000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 255938000.00
CBSH income_statement (quarterly, 2025-06-30) — Salaries And Wages: 155025000.00
CBSH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 455070000.00
CBSH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
CBSH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5974000.00
CBSH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 164311000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Share Issued: 141971351.00
CBSH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4039000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3640572000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3480700000.00
CBSH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CBSH income_statement (quarterly, 2025-06-30) — Tax Provision: 42400000.00
CBSH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
CBSH balance_sheet (quarterly, 2025-06-30) — Total Assets: 32284247000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3655621000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Total Debt: 15049000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3660114000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28624133000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Trading Securities: 46630000.00
CBSH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1606791.00
CBSH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 96589000.00
CBSH income_statement (quarterly, 2025-09-30) — +Total Revenue: 448853000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3390526000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 234698000.00
CBSH income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -1337000.00
CBSH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 140182925.00
CBSH income_statement (quarterly, 2025-09-30) — Basic EPS: 1.01
CBSH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3146335000.00
CBSH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15744000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 676054000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2954109000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3804109000.00
CBSH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -36997000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Cash Financial: 476441000.00
CBSH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -171587000.00
CBSH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -149547000.00
CBSH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 129020000.00
CBSH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -391000.00
CBSH cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 1634000.00
CBSH cash_flow (quarterly, 2025-09-30) — Change In Payable: 1243000.00
CBSH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1243000.00
CBSH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5006000.00
CBSH cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 1634000.00
CBSH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3763000.00
CBSH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5006000.00
CBSH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -192114000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Common Stock: 676054000.00
CBSH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -36997000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3771665000.00
CBSH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -25223000.00
CBSH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14054000.00
CBSH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14054000.00
CBSH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 140182925.00
CBSH income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.01
CBSH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 140181000.00
CBSH cash_flow (quarterly, 2025-09-30) — End Cash Position: 2954221000.00
CBSH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -171587000.00
CBSH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 113276000.00
CBSH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -32450000.00
CBSH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 7885000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -533666000.00
CBSH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 160535000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Goodwill: 146539000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 159868000.00
CBSH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 37112000.00
CBSH income_statement (quarterly, 2025-09-30) — Insurance And Claims: 3074000.00
CBSH income_statement (quarterly, 2025-09-30) — Interest Expense: 94648000.00
CBSH income_statement (quarterly, 2025-09-30) — Interest Income: 374105000.00
CBSH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 95039000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3780935000.00
CBSH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -149547000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2589566000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9270000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9270000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 21382000.00
CBSH income_statement (quarterly, 2025-09-30) — Minority Interests: -2104000.00
CBSH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -25223000.00
CBSH income_statement (quarterly, 2025-09-30) — Net Income: 141518000.00
CBSH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 140180000.00
CBSH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 143622000.00
CBSH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 141518000.00
CBSH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 141518000.00
CBSH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 143622000.00
CBSH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 143622000.00
CBSH income_statement (quarterly, 2025-09-30) — Net Interest Income: 279457000.00
CBSH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1384000.00
CBSH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5779000.00
CBSH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5779000.00
CBSH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CBSH balance_sheet (quarterly, 2025-09-30) — Net PPE: 483000000.00
CBSH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15744000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3611797000.00
CBSH income_statement (quarterly, 2025-09-30) — Normalized Income: 141518000.00
CBSH income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 18895000.00
CBSH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 129020000.00
CBSH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -33479000.00
CBSH income_statement (quarterly, 2025-09-30) — Operating Revenue: 448853000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 139925987.00
CBSH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -533666000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13329000.00
CBSH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -12148000.00
CBSH income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 46634000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2298586000.00
CBSH income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 1338000.00
CBSH income_statement (quarterly, 2025-09-30) — Pretax Income: 184774000.00
CBSH income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 11284000.00
CBSH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -460886000.00
CBSH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15744000.00
CBSH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14054000.00
CBSH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -25223000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 360723000.00
CBSH income_statement (quarterly, 2025-09-30) — Salaries And Wages: 157461000.00
CBSH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 459502000.00
CBSH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
CBSH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6670000.00
CBSH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 167205000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Share Issued: 141971352.00
CBSH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4393000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3771665000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3611797000.00
CBSH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CBSH income_statement (quarterly, 2025-09-30) — Tax Provision: 41152000.00
CBSH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
CBSH balance_sheet (quarterly, 2025-09-30) — Total Assets: 32288688000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3780935000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Total Debt: 9270000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3793047000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28495641000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Trading Securities: 56282000.00
CBSH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2045365.00
CBSH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 121972000.00
CBSH income_statement (annual, 2025-12-31) — +Total Revenue: 1767799000.00
CBSH income_statement (quarterly, 2025-12-31) — +Total Revenue: 452289000.00
CBSH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -662488000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -662488000.00
CBSH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3522292000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3522292000.00
CBSH balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 241697000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 241697000.00
CBSH income_statement (annual, 2025-12-31) — Average Dilution Earnings: -5383000.00
CBSH income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -1328000.00
CBSH income_statement (annual, 2025-12-31) — Basic Average Shares: 140161139.00
CBSH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 139269307.00
CBSH income_statement (annual, 2025-12-31) — Basic EPS: 4.04
CBSH income_statement (quarterly, 2025-12-31) — Basic EPS: 1.01
CBSH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3375992000.00
CBSH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2954221000.00
CBSH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 778615000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 778615000.00
CBSH cash_flow (annual, 2025-12-31) — Capital Expenditure: -52748000.00
CBSH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13737000.00
CBSH balance_sheet (annual, 2025-12-31) — Capital Stock: 692944000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 692944000.00
CBSH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3547632000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3547632000.00
CBSH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4397632000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4397632000.00
CBSH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -150237000.00
CBSH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -36236000.00
CBSH balance_sheet (annual, 2025-12-31) — Cash Financial: 803239000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Cash Financial: 803239000.00
CBSH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11043000.00
CBSH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 389265000.00
CBSH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -462370000.00
CBSH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -62091000.00
CBSH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 645136000.00
CBSH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 266320000.00
CBSH cash_flow (annual, 2025-12-31) — Change In Account Payable: 8681000.00
CBSH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2532000.00
CBSH cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -22625000.00
CBSH cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1220000.00
CBSH cash_flow (annual, 2025-12-31) — Change In Payable: -13944000.00
CBSH cash_flow (quarterly, 2025-12-31) — Change In Payable: 1312000.00
CBSH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -13944000.00
CBSH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1312000.00
CBSH cash_flow (annual, 2025-12-31) — Change In Receivables: -11025000.00
CBSH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6136000.00
CBSH cash_flow (annual, 2025-12-31) — Change In Tax Payable: -22625000.00
CBSH cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1220000.00
CBSH cash_flow (annual, 2025-12-31) — Change In Working Capital: -24969000.00
CBSH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4824000.00
CBSH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11025000.00
CBSH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6136000.00
CBSH cash_flow (annual, 2025-12-31) — Changes In Cash: 171723000.00
CBSH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 593494000.00
CBSH balance_sheet (annual, 2025-12-31) — Common Stock: 692944000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Common Stock: 692944000.00
CBSH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -150237000.00
CBSH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -36236000.00
CBSH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3791371000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3791371000.00
CBSH cash_flow (annual, 2025-12-31) — Common Stock Payments: -207567000.00
CBSH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -115297000.00
CBSH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11555000.00
CBSH cash_flow (annual, 2025-12-31) — Deferred Tax: 11555000.00
CBSH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 56501000.00
CBSH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14745000.00
CBSH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 56501000.00
CBSH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14745000.00
CBSH income_statement (annual, 2025-12-31) — Diluted Average Shares: 140161139.00
CBSH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 139269307.00
CBSH income_statement (annual, 2025-12-31) — Diluted EPS: 4.04
CBSH income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.01
CBSH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 560868000.00
CBSH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 139334000.00
CBSH cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
CBSH cash_flow (annual, 2025-12-31) — End Cash Position: 3547715000.00
CBSH cash_flow (quarterly, 2025-12-31) — End Cash Position: 3547715000.00
CBSH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11043000.00
CBSH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 389265000.00
CBSH cash_flow (annual, 2025-12-31) — Free Cash Flow: 592388000.00
CBSH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 252583000.00
CBSH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18981000.00
CBSH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 8338000.00
CBSH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3660000.00
CBSH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2929000.00
CBSH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -507690000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -507690000.00
CBSH income_statement (annual, 2025-12-31) — General And Administrative Expense: 638502000.00
CBSH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 162808000.00
CBSH balance_sheet (annual, 2025-12-31) — Goodwill: 146539000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Goodwill: 146539000.00
CBSH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 159850000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 159850000.00
CBSH balance_sheet (annual, 2025-12-31) — Gross PPE: 1148188000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1148188000.00
CBSH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 162912000.00
CBSH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 28684000.00
CBSH income_statement (annual, 2025-12-31) — Insurance And Claims: 10049000.00
CBSH income_statement (quarterly, 2025-12-31) — Insurance And Claims: -81000.00
CBSH income_statement (annual, 2025-12-31) — Interest Expense: 371865000.00
CBSH income_statement (quarterly, 2025-12-31) — Interest Expense: 90465000.00
CBSH income_statement (annual, 2025-12-31) — Interest Income: 1483723000.00
CBSH income_statement (quarterly, 2025-12-31) — Interest Income: 373617000.00
CBSH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 363184000.00
CBSH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 87933000.00
CBSH balance_sheet (annual, 2025-12-31) — Invested Capital: 3804169000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3804169000.00
CBSH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -462370000.00
CBSH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -62091000.00
CBSH balance_sheet (annual, 2025-12-31) — Investments And Advances: 9377290000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 9377290000.00
CBSH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CBSH balance_sheet (annual, 2025-12-31) — Land And Improvements: 86278000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 86278000.00
CBSH balance_sheet (annual, 2025-12-31) — Long Term Debt: 12798000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12798000.00
CBSH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12798000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12798000.00
CBSH balance_sheet (annual, 2025-12-31) — Minority Interest: 23401000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 23401000.00
CBSH income_statement (annual, 2025-12-31) — Minority Interests: -4448000.00
CBSH income_statement (quarterly, 2025-12-31) — Minority Interests: -2019000.00
CBSH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CBSH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -207567000.00
CBSH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -115297000.00
CBSH income_statement (annual, 2025-12-31) — Net Income: 566251000.00
CBSH income_statement (quarterly, 2025-12-31) — Net Income: 140662000.00
CBSH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 560865000.00
CBSH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 139334000.00
CBSH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 570699000.00
CBSH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 142681000.00
CBSH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 566251000.00
CBSH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 140662000.00
CBSH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 566251000.00
CBSH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 140662000.00
CBSH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 570699000.00
CBSH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 142681000.00
CBSH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 570699000.00
CBSH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 142681000.00
CBSH income_statement (annual, 2025-12-31) — Net Interest Income: 1111858000.00
CBSH income_statement (quarterly, 2025-12-31) — Net Interest Income: 283152000.00
CBSH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 409297000.00
CBSH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -53232000.00
CBSH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12742000.00
CBSH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3528000.00
CBSH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 12742000.00
CBSH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3528000.00
CBSH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4000.00
CBSH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CBSH balance_sheet (annual, 2025-12-31) — Net PPE: 485700000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Net PPE: 485700000.00
CBSH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -52648000.00
CBSH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13737000.00
CBSH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CBSH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3631521000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3631521000.00
CBSH income_statement (annual, 2025-12-31) — Normalized Income: 566251000.00
CBSH income_statement (quarterly, 2025-12-31) — Normalized Income: 140662000.00
CBSH income_statement (annual, 2025-12-31) — Occupancy And Equipment: 75828000.00
CBSH income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 18854000.00
CBSH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 645136000.00
CBSH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 266320000.00
CBSH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -21910000.00
CBSH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7491000.00
CBSH income_statement (annual, 2025-12-31) — Operating Revenue: 1767799000.00
CBSH income_statement (quarterly, 2025-12-31) — Operating Revenue: 452289000.00
CBSH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 137712180.00
CBSH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 137712180.00
CBSH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -507690000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -507690000.00
CBSH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13311000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13311000.00
CBSH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1842000.00
CBSH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 79460000.00
CBSH income_statement (annual, 2025-12-31) — Other Non Interest Expense: 191952000.00
CBSH income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 50559000.00
CBSH balance_sheet (annual, 2025-12-31) — Other Properties: 283295000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Other Properties: 283295000.00
CBSH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9095513000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9095513000.00
CBSH income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 5386000.00
CBSH income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 1328000.00
CBSH income_statement (annual, 2025-12-31) — Pretax Income: 731835000.00
CBSH income_statement (quarterly, 2025-12-31) — Pretax Income: 183301000.00
CBSH income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 48856000.00
CBSH income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 14573000.00
CBSH cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CBSH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1451271000.00
CBSH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -450015000.00
CBSH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -52748000.00
CBSH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13737000.00
CBSH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56501000.00
CBSH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14745000.00
CBSH cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
CBSH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -207567000.00
CBSH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -115297000.00
CBSH balance_sheet (annual, 2025-12-31) — Retained Earnings: 131826000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 131826000.00
CBSH income_statement (annual, 2025-12-31) — Salaries And Wages: 628453000.00
CBSH income_statement (quarterly, 2025-12-31) — Salaries And Wages: 162889000.00
CBSH cash_flow (annual, 2025-12-31) — Sale Of Investment: 1860568000.00
CBSH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 396783000.00
CBSH cash_flow (annual, 2025-12-31) — Sale Of PPE: 100000.00
CBSH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CBSH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 24688000.00
CBSH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 6201000.00
CBSH income_statement (annual, 2025-12-31) — Selling General And Administration: 663190000.00
CBSH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 169009000.00
CBSH balance_sheet (annual, 2025-12-31) — Share Issued: 138588701.00
CBSH balance_sheet (quarterly, 2025-12-31) — Share Issued: 138588701.00
CBSH cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
CBSH cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
CBSH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17272000.00
CBSH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4414000.00
CBSH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3791371000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3791371000.00
CBSH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3631521000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3631521000.00
CBSH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CBSH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CBSH income_statement (annual, 2025-12-31) — Tax Provision: 161136000.00
CBSH income_statement (quarterly, 2025-12-31) — Tax Provision: 40620000.00
CBSH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
CBSH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
CBSH balance_sheet (annual, 2025-12-31) — Total Assets: 32915089000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Total Assets: 32915089000.00
CBSH balance_sheet (annual, 2025-12-31) — Total Capitalization: 3804169000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3804169000.00
CBSH balance_sheet (annual, 2025-12-31) — Total Debt: 12798000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Total Debt: 12798000.00
CBSH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3814772000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3814772000.00
CBSH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29100317000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29100317000.00
CBSH balance_sheet (annual, 2025-12-31) — Trading Securities: 40080000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Trading Securities: 40080000.00
CBSH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 876521.00
CBSH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 876521.00
CBSH balance_sheet (annual, 2025-12-31) — Treasury Stock: 48001000.00
CBSH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 48001000.00
CBSH income_statement (quarterly, 2026-03-31) — +Total Revenue: 487338000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3986353000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 239957000.00
CBSH income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -1313000.00
CBSH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 147523958.00
CBSH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.96
CBSH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3547715000.00
CBSH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6371000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 742606000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3842634000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4693264000.00
CBSH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -41875000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Cash Financial: 572588000.00
CBSH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1248407000.00
CBSH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 859214000.00
CBSH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 684795000.00
CBSH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2323000.00
CBSH cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 37600000.00
CBSH cash_flow (quarterly, 2026-03-31) — Change In Payable: 35277000.00
CBSH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 35277000.00
CBSH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 12132000.00
CBSH cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 37600000.00
CBSH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 47409000.00
CBSH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 12132000.00
CBSH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 295602000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Common Stock: 742606000.00
CBSH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -41875000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4301769000.00
CBSH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -84260000.00
CBSH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21006000.00
CBSH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21006000.00
CBSH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 147523958.00
CBSH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.96
CBSH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 140310000.00
CBSH cash_flow (quarterly, 2026-03-31) — End Cash Position: 3843317000.00
CBSH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1248407000.00
CBSH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 678424000.00
CBSH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 537796000.00
CBSH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 11647000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -539592000.00
CBSH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 184701000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Goodwill: 253805000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 399790000.00
CBSH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 564000.00
CBSH income_statement (quarterly, 2026-03-31) — Insurance And Claims: 3914000.00
CBSH income_statement (quarterly, 2026-03-31) — Interest Expense: 96667000.00
CBSH income_statement (quarterly, 2026-03-31) — Interest Income: 396507000.00
CBSH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 98990000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4309814000.00
CBSH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 859214000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2275667000.00
CBSH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 250000000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8045000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8045000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 24629000.00
CBSH income_statement (quarterly, 2026-03-31) — Minority Interests: -2748000.00
CBSH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 501360000.00
CBSH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -84260000.00
CBSH income_statement (quarterly, 2026-03-31) — Net Income: 141623000.00
CBSH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 140309000.00
CBSH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 144371000.00
CBSH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 141623000.00
CBSH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 141623000.00
CBSH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 144371000.00
CBSH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 144371000.00
CBSH income_statement (quarterly, 2026-03-31) — Net Interest Income: 299840000.00
CBSH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 428922000.00
CBSH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -358682000.00
CBSH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4753000.00
CBSH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Net PPE: 527211000.00
CBSH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3900000.00
CBSH cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -353929000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3901979000.00
CBSH income_statement (quarterly, 2026-03-31) — Normalized Income: 141623000.00
CBSH income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 20979000.00
CBSH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 684795000.00
CBSH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 536954000.00
CBSH income_statement (quarterly, 2026-03-31) — Operating Revenue: 487338000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 146235061.00
CBSH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -539592000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 145985000.00
CBSH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -73349000.00
CBSH income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 59697000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1991381000.00
CBSH income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1314000.00
CBSH income_statement (quarterly, 2026-03-31) — Pretax Income: 185252000.00
CBSH income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 18792000.00
CBSH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -39012000.00
CBSH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6371000.00
CBSH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21006000.00
CBSH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -603929000.00
CBSH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -84260000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 233094000.00
CBSH income_statement (quarterly, 2026-03-31) — Salaries And Wages: 180787000.00
CBSH cash_flow (quarterly, 2026-03-31) — Sale Of Business: 501360000.00
CBSH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 467934000.00
CBSH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2471000.00
CBSH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6957000.00
CBSH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 191658000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Share Issued: 148521165.00
CBSH cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 250000000.00
CBSH cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -603929000.00
CBSH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6142000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4301769000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3901979000.00
CBSH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CBSH income_statement (quarterly, 2026-03-31) — Tax Provision: 40881000.00
CBSH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
CBSH balance_sheet (quarterly, 2026-03-31) — Total Assets: 35717256000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4309814000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Total Debt: 8045000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4326398000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31390858000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Trading Securities: 44329000.00
CBSH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2286104.00
CBSH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 120692000.00
CBSH income_statement (quarterly, 2026-06-30) — Basic Average Shares: 145263636.00
CBSH income_statement (quarterly, 2026-06-30) — Basic EPS: 1.10
CBSH income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 145263636.00
CBSH income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.10
CBSM.PA income_statement (annual, 2021-06-30) — Average Dilution Earnings: 2027000.00
CBSM.PA income_statement (annual, 2021-06-30) — Basic EPS: 1.32
CBSM.PA balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 35356000.00
CBSM.PA balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2518000.00
CBSM.PA cash_flow (annual, 2021-06-30) — Depreciation: 430000.00
CBSM.PA cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 430000.00
CBSM.PA income_statement (annual, 2021-06-30) — Diluted Average Shares: 14828750.00
CBSM.PA income_statement (annual, 2021-06-30) — General And Administrative Expense: 1324000.00
CBSM.PA balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 32838000.00
CBSM.PA balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: -2000.00
CBSM.PA income_statement (annual, 2021-06-30) — Selling General And Administration: 1324000.00
CBSM.PA balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 1092000.00
CBSM.PA income_statement (annual, 2022-06-30) — +Operating Expense: 1210000.00
CBSM.PA income_statement (annual, 2022-06-30) — +Total Revenue: 18763000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Accounts Payable: 911000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1749000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -123000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -422000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 176000.00
CBSM.PA income_statement (annual, 2022-06-30) — Average Dilution Earnings: 422000.00
CBSM.PA income_statement (annual, 2022-06-30) — Basic Average Shares: 12054122.00
CBSM.PA income_statement (annual, 2022-06-30) — Basic EPS: 2.81
CBSM.PA cash_flow (annual, 2022-06-30) — Beginning Cash Position: 28854000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3288000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1595000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Capital Stock: 31840000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 40381000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 40381000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Cash Equivalents: 11851000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Cash Financial: 28530000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Change In Working Capital: -79000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Changes In Cash: 11527000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Common Stock: 31840000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: 0.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Common Stock Equity: 235923000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
CBSM.PA cash_flow (annual, 2022-06-30) — Common Stock Payments: -18000.00
CBSM.PA income_statement (annual, 2022-06-30) — Cost Of Revenue: 3432000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Current Assets: 44404000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 282000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Current Debt: 16177000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 16177000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Current Liabilities: 25963000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Depreciation: -69000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Depreciation And Amortization: -69000.00
CBSM.PA income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: -76000.00
CBSM.PA income_statement (annual, 2022-06-30) — Depreciation Income Statement: -76000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 8000.00
CBSM.PA income_statement (annual, 2022-06-30) — Diluted Average Shares: 13433580.00
CBSM.PA income_statement (annual, 2022-06-30) — Diluted EPS: 2.55
CBSM.PA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 34237000.00
CBSM.PA income_statement (annual, 2022-06-30) — EBIT: 39178000.00
CBSM.PA income_statement (annual, 2022-06-30) — EBITDA: 39178000.00
CBSM.PA cash_flow (annual, 2022-06-30) — End Cash Position: 40381000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Financial Assets: 3868000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Financing Cash Flow: 45987000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Free Cash Flow: 11286000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -30498000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2171000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Gross PPE: 3436000.00
CBSM.PA income_statement (annual, 2022-06-30) — Gross Profit: 15331000.00
CBSM.PA income_statement (annual, 2022-06-30) — Interest Expense: 5356000.00
CBSM.PA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5356000.00
CBSM.PA income_statement (annual, 2022-06-30) — Interest Income: 3000.00
CBSM.PA income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Interest Paid Cff: -5811000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Invested Capital: 475408000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Investing Cash Flow: -45746000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Investment Properties: 437559000.00