Commerce Bancshares CBSH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $584.44M+2.4% | $570.7M+1.0% | $565.26M+0.6% | $561.9M+2.2% | $549.58M+2.8% | ||
| $63.79M+12.9% | $56.5M+2.1% | $55.32M+0.6% | $54.98M+0.8% | $54.53M+0.8% | ||
| $18.99M+9.9% | $17.27M+0.7% | $17.16M+0.7% | $17.05M-0.8% | $17.19M+0.9% | ||
| —— | $11.56M+35.6% | $8.52M+55.4% | $5.48M+124% | $2.45M+514% | ||
| $52.61M-6.3% | $56.14M+4.6% | $53.65M+25.6% | $42.73M+0.3% | $42.6M+29.5% | ||
| —— | —— | $362.5M+359% | $78.92M+8.9% | $72.45M+353% | ||
| -$21.79M+10.2% | -$24.26M— | —— | —— | —— | ||
| $22.9M+526% | $3.66M+114% | $1.71M+174% | -$2.31M-569% | $491K-93.7% | ||
| $1.19B+84.7% | $645.14M— | —— | —— | —— | ||
| $46.53M-11.8% | $52.75M-0.5% | $53.03M+6.3% | $49.9M+4.6% | $47.72M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $975.7M-32.8% | $1.45B-8.4% | $1.58B-25.2% | $2.12B-30.3% | $3.04B+13.4% | ||
| -$92.18M— | $0+100% | -$335.9M-61.3% | -$208.26M-611% | -$29.31M— | ||
| —— | —— | —— | —— | $6.32M-28.9% | ||
| $495.49M-17.3% | $598.9M-19.0% | $739.7M+35.8% | $544.85M+343% | $122.95M+125% | ||
| —— | —— | —— | —— | —— | ||
| $154.23M+2.7% | $150.24M+1.1% | $148.61M-2.2% | $152M+2.8% | $147.84M+1.9% | ||
| $236.64M+14.0% | $207.57M+49.1% | $139.18M-11.7% | $157.63M-14.2% | $183.63M+7.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $113.67M+80.8% | $62.88M-78.4% | $290.84M+545% | $45.06M+143% | -$105.54M-688% | ||
| —— | —— | —— | —— | —— | ||
| $569.41M+232% | $171.72M+188% | -$195.89M-133% | $601.55M-56.2% | $1.37B+99.4% | ||
| $372.34M+2.5% | $363.18M-9.0% | $399.3M-3.6% | $414.24M-4.3% | $432.99M-4.5% | ||
| —— | —— | $174.31M+10.8% | $157.36M+25.2% | $125.66M-0.4% | ||
| $16.37M-10.6% | $18.31M+9.4% | $16.73M+40.8% | $11.88M+40.3% | $8.47M+909% | ||
| —— | —— | —— | —— | —— | ||
| $22.9M+526% | $3.66M+114% | $1.71M+174% | -$2.31M-569% | $491K-93.7% | ||
| $3.26M+11.2% | $2.93M+13.3% | $2.59M+8.1% | $2.39M-4.9% | $2.51M+8.0% | ||
| $4.04M-63.3% | $11.03M+105% | $5.37M-33.2% | $8.04M+939% | $774K-85.6% | ||
| $1.32M-85.5% | $9.07M+161% | -$14.75M+1.7% | -$15.01M+17.2% | -$18.14M+24.0% | ||
| —— | —— | —— | —— | —— | ||
| $140.29M+9.0% | $128.74M+5.6% | $121.9M+7.6% | $113.27M+1.4% | $111.69M+6.4% | ||
| $143.25M+10.5% | $129.67M+5.8% | $122.57M+7.3% | $114.21M+1.2% | $112.81M+5.0% | ||
| $52.61M-6.3% | $56.14M+4.6% | $53.65M+25.6% | $42.73M+0.3% | $42.6M+29.5% | ||
| $96.86M+12.7% | $85.96M+24.1% | $69.29M-62.4% | $184.51M-85.7% | $1.29B-0.3% | ||
| $495.49M-17.3% | $598.9M-19.0% | $739.7M+35.8% | $544.85M+343% | $122.95M+125% | ||
| —— | —— | —— | —— | $750M+50.0% | ||
| $1.68B-5.2% | $1.77B-1.3% | $1.8B-6.6% | $1.92B-8.5% | $2.1B-1.4% | ||
| —— | —— | —— | —— | $6.32M-28.9% | ||
| —— | —— | —— | —— | —— | ||
| $113.67M+80.8% | $62.88M-78.4% | $290.84M+545% | $45.06M+143% | -$105.54M-688% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$12.74M-38.2% | -$9.22M-61.8% | -$5.7M-162% | -$2.17M-261% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.76B+326% | ||
| —— | $4K-33.3% | $6K-25.0% | $8K-20.0% | $10K-16.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.72M-20.7% | $2.17M+49.3% | $1.46M-15.1% | $1.71M+8.7% | $1.58M+33.1% | ||
| —— | —— | $174.31M+10.8% | $157.36M+25.2% | $125.66M-0.4% | ||
| $1.14B+93.3% | $592.39M— | —— | —— | —— | ||
| $1.14B+93.3% | $592.39M— | —— | —— | —— |
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.
