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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $569.41M+232% | $171.72M+188% | -$195.89M-133% | $601.55M-56.2% | $1.37B+99.4% | ||
| $1.14B+93.3% | $592.39M— | —— | —— | —— |
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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.
