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% | ||
| —— | $2.89M0.0% | $2.89M0.0% | $2.89M0.0% | $2.89M+2,055% | ||
| $10.96M-31.5% | $15.99M-20.3% | $20.06M+258% | $5.6M-61.4% | $14.49M+7.2% | ||
| $76.11M— | —— | $13.89M-15.2% | $16.38M-69.2% | $53.18M-80.9% | ||
| $37.6M+3,182% | -$1.22M— | $0+100% | -$58.17M-266% | $35.13M— | ||
| $11.65M+298% | $2.93M-62.9% | $7.89M+1,704% | $437K+106% | -$7.59M-877% | ||
| $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— | ||
| $39.01M-91.3% | $450.02M-2.4% | $460.89M+1,687% | $25.79M-95.0% | $514.58M-11.7% | ||
| $450.27M+132% | -$1.42B-409% | $458.97M+10.4% | $415.73M-23.4% | $542.46M+131% | ||
| $2.47M— | —— | —— | —— | $100K+203% | ||
| $67.17M— | $0-100% | $132.42M-55.2% | $295.91M+73.5% | $170.57M+21.1% | ||
| $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— | ||
| -$1K— | —— | —— | -$2K0.0% | -$2K— | ||
| -$475.94M-192% | $516.58M+519% | -$123.4M-163% | $196.43M+137% | -$526.72M-171% | ||
| -$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% | ||
| $98.99M+12.6% | $87.93M-7.5% | $95.04M+5.2% | $90.38M+0.6% | $89.83M-27.6% | ||
| $564K— | —— | $37.11M-61.6% | $96.55M+17,080% | $562K-98.6% | ||
| $1.79M-65.6% | $5.2M+39.7% | $3.72M-34.4% | $5.67M+52.2% | $3.72M+2.9% | ||
| -$6.91M— | —— | —— | —— | $0— | ||
| $11.65M+298% | $2.93M-62.9% | $7.89M+1,704% | $437K+106% | -$7.59M-877% | ||
| $842K-0.6% | $847K-17.7% | $1.03M+91.3% | $538K+4.5% | $515K+2.4% | ||
| -$12.13M-298% | $6.14M+22.6% | $5.01M-0.5% | $5.03M+198% | -$5.15M-1,164% | ||
| -$2.32M-192% | $2.53M— | $0-100% | $1.11M-79.6% | $5.43M+126% | ||
| -$549.44M— | —— | $24.57M— | —— | $21.28M— | ||
| $34.18M-10.8% | $38.31M-0.8% | $38.63M+32.4% | $29.17M+28.9% | $22.63M-28.1% | ||
| $36.93M-0.4% | $37.09M-8.1% | $40.38M+40.0% | $28.85M+23.5% | $23.36M-22.1% | ||
| $10.96M-31.5% | $15.99M-20.3% | $20.06M+258% | $5.6M-61.4% | $14.49M+7.2% | ||
| $17.66M-55.1% | $39.33M+7,265% | $534K-98.6% | $39.34M+482% | $6.76M-70.2% | ||
| $67.17M— | $0-100% | $132.42M-55.2% | $295.91M+73.5% | $170.57M+21.1% | ||
| $0— | —— | —— | —— | $350M+133% | ||
| $450.27M+26.0% | $357.46M-22.1% | $458.97M+10.4% | $415.73M-23.4% | $542.46M+42.7% | ||
| $2.47M— | —— | —— | —— | $100K+203% | ||
| $0— | —— | —— | —— | $125M— | ||
| -$475.94M-192% | $516.58M+519% | -$123.4M-163% | $196.43M+137% | -$526.72M-171% | ||
| -$88.02M-192% | -$30.15M-169% | $43.69M— | —— | -$40.13M+83.0% | ||
| —— | -$3.19M0.0% | -$3.19M0.0% | -$3.19M0.0% | -$3.19M-1,045% | ||
| -$4.75M— | —— | —— | —— | $17.69M— | ||
| -$199.63M-493% | $50.84M— | —— | —— | $774.97M+79.7% | ||
| —— | $1K0.0% | $1K0.0% | $1K0.0% | $1K-66.7% | ||
| $250M— | —— | —— | —— | $0— | ||
| -$1K— | —— | —— | -$2K0.0% | -$2K— | ||
| $603.93M— | —— | —— | —— | $0— | ||
| $246.07M— | —— | —— | —— | $0— | ||
| $3.55B— | —— | —— | —— | $0— | ||
| $519.87M— | —— | —— | —— | $0— | ||
| $0-100% | $763K-3.7% | $792K+371% | $168K-62.6% | $449K+876% | ||
| $564K— | —— | $37.11M-61.6% | $96.55M+17,080% | $562K-98.6% | ||
| $678.42M+169% | $252.58M+123% | $113.28M+12.7% | $100.51M-20.2% | $126.02M— | ||
| $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.
