Commerce Bancshares CBSH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $144.37M+10.5% | $142.68M+4.0% | $143.62M+2.4% | $153.76M+8.7% | $130.63M+13.1% | ||
| $21.01M+53.1% | $14.75M+8.7% | $14.05M+2.5% | $13.98M+3.3% | $13.72M+3.4% | ||
| $6.14M+38.8% | $4.41M+2.7% | $4.39M+2.6% | $4.04M-3.5% | $4.43M+3.8% | ||
| $684.8M+394% | $266.32M— | $129.02M-70.1% | $111.19M-24.5% | $138.6M+2.3% | ||
| $6.37M-49.4% | $13.74M-2.0% | $15.74M+24.9% | $10.68M+25.6% | $12.59M+14.4% | ||
| -$501.36M— | —— | —— | —— | $0— | ||
| $859.21M+330% | -$62.09M— | -$149.55M— | —— | -$373.43M-169% | ||
| $41.88M+10.5% | $36.24M+4.7% | $37M-8.4% | $39.12M+11.9% | $37.89M+7.8% | ||
| $84.26M+52.7% | $115.3M+146% | $25.22M-42.2% | $11.86M-68.7% | $55.18M+31.3% | ||
| $250M— | —— | —— | —— | $0— | ||
| $603.93M— | —— | —— | —— | $0— | ||
| -$1.25B-1,041% | —— | -$171.59M— | -$361.46M-115% | $132.73M+109% | ||
| $295.6M+390% | $593.49M+163% | -$192.11M-132% | -$127.57M-120% | -$102.09M+87.0% | ||
| $678.42M+438% | $252.58M— | $113.28M-73.0% | $100.51M-27.6% | $126.02M+1.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Commerce Bancshares generate?
- Commerce Bancshares (CBSH) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Commerce Bancshares's free cash flow?
- After $46.5M of capital expenditures, Commerce Bancshares's free cash flow was $1.1B over the trailing twelve months, up 41.6% year over year.
- Where does Commerce Bancshares's cash flow data come from?
- Every line is extracted from Commerce Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
