Commerce Bancshares CBSH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $570.7M+6.8% | $534.4M+10.1% | $485.18M-3.0% | $500.02M-7.5% | ||
| $56.5M+4.5% | $54.08M+9.2% | $49.51M+5.7% | $46.86M+4.4% | ||
| $17.27M+1.4% | $17.03M-0.1% | $17.05M+0.3% | $17M+10.2% | ||
| $645.14M— | —— | $488.77M-12.6% | $559.39M-6.4% | ||
| $52.75M+14.3% | $46.13M-47.6% | $88.07M+35.1% | $65.19M+14.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | $2.18B— | —— | ||
| $150.24M+3.5% | $145.09M+7.7% | $134.73M+5.7% | $127.47M+3.9% | ||
| $207.57M+21.8% | $170.47M+123% | $76.37M-59.1% | $186.62M+44.3% | ||
| —— | —— | $2.25B— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$883.12M+79.0% | -$4.2B-218% | ||
| $171.72M-75.1% | $688.71M— | —— | -$3.4B— | ||
| $592.39M— | —— | $400.7M-18.9% | $494.19M-8.7% |
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.
