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% | ||
| $1.19B— | $645.14M— | —— | —— | —— | ||
| $46.53M-2.5% | $52.75M+14.3% | $53.03M+11.3% | $49.9M-10.4% | $47.72M-39.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $569.41M-58.5% | $171.72M-75.1% | -$195.89M-121% | $601.55M— | $1.37B— | ||
| $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.
