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Commerce Bancshares CBSH Other changes in financing cash flows, net

Other changes in financing cash flows, net at other companies

Fluor logo
FluorFLR
-$3M0.0%
Atlassian logo
AtlassianTEAM
-$785.75K
Molina Healthcare logo
Molina HealthcareMOH
-$1M
Globalstar logo
GlobalstarGSAT
$267.75K
Match Group logo
Match GroupMTCH
-$521K-573%
NRZ
New Residential Investment Corp.NRZ

Other financials

Income statement

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Revenue$475.7M+11.1%
Net income$141.6M+7.6%
EPS (diluted)$0.96+3.2%

Balance sheet

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Total debt$31.5M+0.8%
Total equity$4.3B+23.7%
Total assets$35.7B+10.4%

Cash flow

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Operating cash flow$684.8M+394%
CapEx$6.4M-49.4%
Free cash flow$678.4M+438%

Valuation

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Market cap$7.98B-13.4%
P/E13.8×-3.0×
P/S4.4×-1.1×

Profitability

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Net margin31.8%-0.5pp
FCF margin63.2%

Returns & leverage

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Return on equity14.8%-2.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept cbsh:OtherChangesInFinancingCashFlowsNet.

The official record: Commerce Bancshares’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commerce Bancshares's other changes in financing cash flows, net?
Commerce Bancshares (CBSH) reported other changes in financing cash flows, net of $1K in Q4 2025.
How has Commerce Bancshares's other changes in financing cash flows, net changed year-over-year?
Commerce Bancshares's other changes in financing cash flows, net decreased by 66.7% year-over-year, from $3K to $1K.
What is the long-term trend for Commerce Bancshares's other changes in financing cash flows, net?
Over 4 years (2021 to 2025), Commerce Bancshares's other changes in financing cash flows, net has grown at a -28.1% compound annual growth rate (CAGR), from $15K to $4K.
What does other changes in financing cash flows, net mean?
Net cash flow from miscellaneous financing activities.
How do you interpret other changes in financing cash flows, net?
Significant fluctuations may indicate non-recurring financing events or accounting adjustments.
How does other changes in financing cash flows, net compare across companies?
This is typically a minor line item for most financial institutions.