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% | ||
| —— | $2.89M+2,055% | $2.89M+2,055% | $2.89M+2,055% | $2.89M+2,055% | ||
| $10.96M-24.3% | $15.99M+18.4% | $20.06M+119% | $5.6M+2.4% | $14.49M+203% | ||
| $76.11M+43.1% | —— | $13.89M+105% | $16.38M+65.3% | $53.18M+1,723% | ||
| $37.6M+7.0% | -$1.22M— | $0-100% | -$58.17M— | $35.13M+22.2% | ||
| $11.65M+253% | $2.93M+200% | $7.89M+104% | $437K-86.5% | -$7.59M-2,831% | ||
| $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— | ||
| $39.01M-92.4% | $450.02M-22.8% | $460.89M-53.7% | $25.79M-97.3% | $514.58M+231% | ||
| $450.27M-17.0% | -$1.42B+19.2% | $458.97M-21.8% | $415.73M-30.1% | $542.46M-5.1% | ||
| $2.47M+2,371% | —— | —— | —— | $100K-96.3% | ||
| $67.17M-60.6% | $0-100% | $132.42M+312% | $295.91M+335% | $170.57M+66.7% | ||
| $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— | ||
| -$1K+50.0% | —— | —— | -$2K— | -$2K— | ||
| -$475.94M+9.6% | $516.58M-30.6% | -$123.4M+66.6% | $196.43M+329% | -$526.72M-30.6% | ||
| -$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% | ||
| $98.99M+10.2% | $87.93M-29.1% | $95.04M-13.6% | $90.38M-17.2% | $89.83M-18.3% | ||
| $564K+0.4% | —— | $37.11M+84.1% | $96.55M+48.9% | $562K-45.4% | ||
| $1.79M-52.1% | $5.2M+43.5% | $3.72M+429% | $5.67M+151% | $3.72M+195% | ||
| -$6.91M— | —— | —— | —— | $0— | ||
| $11.65M+253% | $2.93M+200% | $7.89M+104% | $437K-86.5% | -$7.59M-2,831% | ||
| $842K+63.5% | $847K+68.4% | $1.03M+23.2% | $538K-18.5% | $515K+57.0% | ||
| -$12.13M-136% | $6.14M+1,168% | $5.01M-34.7% | $5.03M+325% | -$5.15M-818% | ||
| -$2.32M-143% | $2.53M+112% | $0+100% | $1.11M+155% | $5.43M+1,999% | ||
| -$549.44M-2,682% | —— | $24.57M+102% | —— | $21.28M-47.5% | ||
| $34.18M+51.0% | $38.31M+21.7% | $38.63M+28.8% | $29.17M+5.7% | $22.63M+42.2% | ||
| $36.93M+58.1% | $37.09M+23.7% | $40.38M+26.1% | $28.85M+5.1% | $23.36M+29.7% | ||
| $10.96M-24.3% | $15.99M+18.4% | $20.06M+119% | $5.6M+2.4% | $14.49M+203% | ||
| $17.66M+161% | $39.33M+73.6% | $534K-99.5% | $39.34M-96.6% | $6.76M-34.1% | ||
| $67.17M-60.6% | $0-100% | $132.42M+312% | $295.91M+335% | $170.57M+66.7% | ||
| $0-100% | —— | —— | —— | $350M+250% | ||
| $450.27M-17.0% | $357.46M-5.9% | $458.97M-21.8% | $415.73M-30.1% | $542.46M-5.1% | ||
| $2.47M+2,371% | —— | —— | —— | $100K-96.3% | ||
| $0-100% | —— | —— | —— | $125M-61.5% | ||
| -$475.94M+9.6% | $516.58M-30.6% | -$123.4M+66.6% | $196.43M+329% | -$526.72M-30.6% | ||
| -$88.02M-119% | -$30.15M+87.3% | $43.69M— | —— | -$40.13M+90.3% | ||
| —— | -$3.19M-1,045% | -$3.19M-1,045% | -$3.19M-1,045% | -$3.19M-1,045% | ||
| -$4.75M-127% | —— | —— | —— | $17.69M+1,752% | ||
| -$199.63M-126% | $50.84M-88.2% | —— | —— | $774.97M+236% | ||
| —— | $1K-66.7% | $1K-66.7% | $1K-66.7% | $1K-66.7% | ||
| $250M— | —— | —— | —— | $0— | ||
| -$1K+50.0% | —— | —— | -$2K— | -$2K— | ||
| $603.93M— | —— | —— | —— | $0— | ||
| $246.07M— | —— | —— | —— | $0— | ||
| $3.55B— | —— | —— | —— | $0— | ||
| $519.87M— | —— | —— | —— | $0— | ||
| $0-100% | $763K+1,559% | $792K-24.6% | $168K+442% | $449K+688% | ||
| $564K+0.4% | —— | $37.11M+84.1% | $96.55M+48.9% | $562K-45.4% | ||
| $678.42M+438% | $252.58M— | $113.28M-73.0% | $100.51M-27.6% | $126.02M+1.2% | ||
| $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.
