Commerce Bancshares CBSH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $144.37M+1.2% | $142.68M-0.7% | $143.62M-6.6% | $153.76M+17.7% | $130.63M-4.8% | ||
| $21.01M+42.5% | $14.75M+4.9% | $14.05M+0.5% | $13.98M+1.9% | $13.72M+1.2% | ||
| $6.14M+39.1% | $4.41M+0.5% | $4.39M+8.8% | $4.04M-8.7% | $4.43M+2.9% | ||
| $684.8M+157% | $266.32M+106% | $129.02M+16.0% | $111.19M-19.8% | $138.6M— | ||
| $6.37M-53.6% | $13.74M-12.7% | $15.74M+47.4% | $10.68M-15.1% | $12.59M-10.2% | ||
| -$501.36M— | —— | —— | —— | $0— | ||
| $859.21M+1,484% | -$62.09M+58.5% | -$149.55M— | —— | -$373.43M— | ||
| $41.88M+15.6% | $36.24M-2.1% | $37M-5.4% | $39.12M+3.3% | $37.89M+9.5% | ||
| $84.26M-26.9% | $115.3M+357% | $25.22M+113% | $11.86M-78.5% | $55.18M+17.6% | ||
| $250M— | —— | —— | —— | $0— | ||
| $603.93M— | —— | —— | —— | $0— | ||
| -$1.25B— | —— | -$171.59M+52.5% | -$361.46M-372% | $132.73M— | ||
| $295.6M-50.2% | $593.49M+409% | -$192.11M-50.6% | -$127.57M-25.0% | -$102.09M-145% | ||
| $678.42M+169% | $252.58M+123% | $113.28M+12.7% | $100.51M-20.2% | $126.02M— |
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.
