Financials • Major Banks
$55.60 ▲ +0.59
(+1.07%)
MKT CAP: $7.97B • VOL: 797.9K
52W L $47 52W H $61
CBSH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $668.2M | $621.1M | $562.9M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $566.3M | $526.3M | $477.1M |
| EBITDA (Normalized) | $710.4M | $658.0M | $562.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $645.1M | $577.9M | $488.8M |
| Capital Expenditures (CapEx) | $52.7M | $46.1M | $0 |
| Free Cash Flow (FCF) | $592.4M | $531.7M | $488.8M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 4.0% | 3.9% | 16.8% |
| Cash & Short-Term Equivalents | $3.62B | $3.52B | $482.5M |
| Total Debt (Short + Long Term) | $13.10B | $12.90B | $1.03B |
| Total Stockholders' Equity | $3.79B | $3.31B | $2.11B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CBSH.