Commerce Bancshares CBSH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $584.44M+6.3% | $570.7M+6.8% | $565.26M+11.1% | $561.9M+14.4% | $549.58M+14.5% | ||
| $63.79M+17.0% | $56.5M+4.5% | $55.32M+3.7% | $54.98M+5.4% | $54.53M+6.5% | ||
| $18.99M+10.5% | $17.27M+1.4% | $17.16M-0.2% | $17.05M-1.1% | $17.19M+1.5% | ||
| —— | $11.56M+2,055% | $8.52M+472% | $5.48M+237% | $2.45M+143% | ||
| $52.61M+23.5% | $56.14M+70.6% | $53.65M+112% | $42.73M+53.8% | $42.6M+48.0% | ||
| —— | —— | $362.5M+255% | $78.92M— | $72.45M— | ||
| -$21.79M— | -$24.26M— | —— | —— | —— | ||
| $22.9M+4,564% | $3.66M-53.2% | $1.71M-88.2% | -$2.31M-115% | $491K-96.7% | ||
| $1.19B— | $645.14M— | —— | —— | —— | ||
| $46.53M-2.5% | $52.75M+14.3% | $53.03M+11.3% | $49.9M-10.4% | $47.72M-39.6% | ||
| —— | —— | —— | —— | —— | ||
| $975.7M-67.9% | $1.45B-45.8% | $1.58B-26.4% | $2.12B+83.1% | $3.04B+1,202% | ||
| -$92.18M-215% | $0— | -$335.9M— | -$208.26M— | -$29.31M— | ||
| —— | —— | —— | —— | $6.32M-10.0% | ||
| $495.49M+303% | $598.9M+995% | $739.7M+41,962% | $544.85M+124% | $122.95M-84.6% | ||
| —— | —— | —— | —— | —— | ||
| $154.23M+4.3% | $150.24M+3.5% | $148.61M+3.2% | $152M+10.7% | $147.84M+8.6% | ||
| $236.64M+28.9% | $207.57M+21.8% | $139.18M-2.9% | $157.63M+31.7% | $183.63M+124% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $113.67M+208% | $62.88M+250% | $290.84M+152% | $45.06M+114% | -$105.54M+62.2% | ||
| —— | —— | —— | —— | —— | ||
| $569.41M-58.5% | $171.72M-75.1% | -$195.89M-121% | $601.55M— | $1.37B— | ||
| $372.34M-14.0% | $363.18M-19.9% | $399.3M-8.9% | $414.24M-3.9% | $432.99M+8.4% | ||
| —— | —— | $174.31M+45.3% | $157.36M+19.3% | $125.66M-1.9% | ||
| $16.37M+93.3% | $18.31M+2,082% | $16.73M+336% | $11.88M+221% | $8.47M+161% | ||
| —— | —— | —— | —— | —— | ||
| $22.9M+4,564% | $3.66M-53.2% | $1.71M-88.2% | -$2.31M-115% | $491K-96.7% | ||
| $3.26M+29.6% | $2.93M+25.9% | $2.59M+20.6% | $2.39M+50.2% | $2.51M+106% | ||
| $4.04M+422% | $11.03M+106% | $5.37M— | $8.04M— | $774K— | ||
| $1.32M+107% | $9.07M+138% | -$14.75M-699% | -$15.01M-220% | -$18.14M-150% | ||
| —— | —— | —— | —— | —— | ||
| $140.29M+25.6% | $128.74M+22.6% | $121.9M+34.8% | $113.27M+50.6% | $111.69M+76.1% | ||
| $143.25M+27.0% | $129.67M+20.7% | $122.57M+28.2% | $114.21M+42.4% | $112.81M+65.6% | ||
| $52.61M+23.5% | $56.14M+70.6% | $53.65M+89.9% | $42.73M+52.7% | $42.6M+35.8% | ||
| $96.86M-92.5% | $85.96M-93.4% | $69.29M-94.6% | $184.51M-84.2% | $1.29B+314% | ||
| $495.49M+303% | $598.9M+995% | $739.7M+41,962% | $544.85M+124% | $122.95M-84.6% | ||
| —— | —— | —— | —— | $750M+650% | ||
| $1.68B-20.0% | $1.77B-16.8% | $1.8B-24.3% | $1.92B-11.7% | $2.1B+3.5% | ||
| —— | —— | —— | —— | $6.32M-10.0% | ||
| —— | —— | —— | —— | —— | ||
| $113.67M+208% | $62.88M+250% | $290.84M+152% | $45.06M+114% | -$105.54M+62.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$12.74M-1,045% | -$9.22M-400% | -$5.7M-218% | -$2.17M-133% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.76B— | ||
| —— | $4K-66.7% | $6K-38.5% | $8K+6.7% | $10K+90.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.72M+9.3% | $2.17M+83.4% | $1.46M+9.6% | $1.71M+407% | $1.58M+413% | ||
| —— | —— | $174.31M+45.3% | $157.36M+19.3% | $125.66M-1.9% | ||
| $1.14B— | $592.39M— | —— | —— | —— | ||
| $1.14B— | $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.
