What is Commerce Bancshares's free cash flow?

Commerce Bancshares (CBSH) reported free cash flow of $678.42M in Q1 2026.

How has Commerce Bancshares's free cash flow changed year-over-year?

Commerce Bancshares's free cash flow increased by 438.4% year-over-year, from $126.02M to $678.42M.

What is the long-term trend for Commerce Bancshares's free cash flow?

Over 3 years (2021 to 2025), Commerce Bancshares's free cash flow has grown at a 3.1% compound annual growth rate (CAGR), from $541.01M to $592.39M.

Commerce Bancshares CBSH Free cash flow

Free cash flow at other companies

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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%

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 / equity0×0.0×

Where this comes from

Calculated from Commerce Bancshares’s reported figures.

$684.8Mnet cash from operating−$6.4Mcapital expenditures=$678.42M

The official record: Commerce Bancshares’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commerce Bancshares's free cash flow?: Commerce Bancshares (CBSH) reported free cash flow of $678.42M in Q1 2026.
How has Commerce Bancshares's free cash flow changed year-over-year?: Commerce Bancshares's free cash flow increased by 438.4% year-over-year, from $126.02M to $678.42M.
What is the long-term trend for Commerce Bancshares's free cash flow?: Over 3 years (2021 to 2025), Commerce Bancshares's free cash flow has grown at a 3.1% compound annual growth rate (CAGR), from $541.01M to $592.39M.