What is Commerce Bancshares's financing cash flow?

Commerce Bancshares (CBSH) reported financing cash flow of -$1.25B in Q1 2026.

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

Commerce Bancshares's financing cash flow decreased by 1040.5% year-over-year, from $132.73M to -$1.25B.

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

Over 2 years (2021 to 2023), Commerce Bancshares's financing cash flow has grown at a -50.3% compound annual growth rate (CAGR), from $3.57B to -$883.12M.

Commerce Bancshares CBSH Financing Cash Flow

Financing Cash Flow at other companies

Old National BancorpONB

$804.64M+362%

Valley National BankVLY

$171.7M+136%

BOK FinancialBOKF

$653.65M+238%

JPMorgan ChaseJPM

$400.68B+26.0%

U.S. BancorpUSB

$5.67B+246%

UMB FinancialUMBF

-$522.21M-146%

Other financials

Income statement

See full

Revenue$475.7M+11.1%

Net income$141.6M+7.6%

EPS (diluted)$0.96+3.2%

Balance sheet

See full

Total debt$31.5M+0.8%

Total equity$4.3B+23.7%

Total assets$35.7B+10.4%

Cash flow

See full

Operating cash flow$684.8M+394%

CapEx$6.4M-49.4%

Free cash flow$678.4M+438%

Valuation

See full

Market cap$7.98B-13.4%

P/E13.8×-3.0×

P/S4.4×-1.1×

Profitability

See full

Net margin31.8%-0.5pp

FCF margin63.2%—

Returns & leverage

See full

Return on equity14.8%-2.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Commerce Bancshares's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Commerce Bancshares's financing cash flow?: Commerce Bancshares (CBSH) reported financing cash flow of -$1.25B in Q1 2026.
How has Commerce Bancshares's financing cash flow changed year-over-year?: Commerce Bancshares's financing cash flow decreased by 1040.5% year-over-year, from $132.73M to -$1.25B.
What is the long-term trend for Commerce Bancshares's financing cash flow?: Over 2 years (2021 to 2023), Commerce Bancshares's financing cash flow has grown at a -50.3% compound annual growth rate (CAGR), from $3.57B to -$883.12M.