Skip to content

Commerce Bancshares CBSH Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
U.S. Bancorp logo
U.S. BancorpUSB
$1.34B+535%
UMB Financial logo
UMB FinancialUMBF
$361.27M-0.5%
First Busey Corporation logo
First Busey CorporationBUSE
$51.54M+515%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$25.08M-47.6%
Stifel Financial logo
Stifel FinancialSF
-$342.57M-62.2%

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

Valuation

See full
Market cap$8.37B+3.3%
P/E14.5×-0.3×
P/S4.6×-0.2×

Profitability

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

Returns & leverage

See full
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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Commerce Bancshares's operating cash flow?
Commerce Bancshares (CBSH) reported operating cash flow of $684.8M in Q1 2026.
How has Commerce Bancshares's operating cash flow changed year-over-year?
Commerce Bancshares's operating cash flow increased by 394.1% year-over-year, from $138.6M to $684.8M.
What is the long-term trend for Commerce Bancshares's operating cash flow?
Over 3 years (2021 to 2025), Commerce Bancshares's operating cash flow has grown at a 2.6% compound annual growth rate (CAGR), from $597.72M to $645.14M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.