Commerce Bancshares, Inc. (CBSH)

NASDAQ: CBSH · Real-Time Price · USD

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52.81

-0.21 (-0.40%)

At close: Dec 19, 2025, 4:00 PM EST

52.80

-0.01 (-0.02%)

After-hours: Dec 19, 2025, 6:41 PM EST

Commerce Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	561.7	526.33	477.06	488.4	530.77	354.06	Upgrade
Depreciation & Amortization	55.32	54.08	49.51	46.86	44.87	43.77	Upgrade
Gain (Loss) on Sale of Investments	-18.44	-8.66	2.68	-1.7	36.88	48.83	Upgrade
Provision for Credit Losses	53.65	32.9	35.45	28.07	-66.33	137.19	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.66	2.48	1.52	4.81	52.27	-16.06	Upgrade
Change in Trading Asset Securities	-19.28	-18.47	28.48	4.15	-29.89	-0.77	Upgrade
Accrued Interest Receivable	-5.37	-5.36	-5.99	-28.44	19.79	-13.4	Upgrade
Change in Income Taxes	-25.98	12.22	4.59	-12.94	-5.18	12.35	Upgrade
Other Operating Activities	-359.52	-8.51	-167.21	12.79	24.95	68.97	Upgrade
Operating Cash Flow	242.16	577.86	488.77	559.39	597.72	623.99	Upgrade
Operating Cash Flow Growth	-71.02%	18.23%	-12.62%	-6.41%	-4.21%	21.68%	Upgrade
Capital Expenditures	-53.03	-46.13	-88.07	-65.19	-56.72	-33.13	Upgrade
Sale of Property, Plant and Equipment	0.13	8.89	4.36	2.99	8.86	1.88	Upgrade
Cash Acquisitions	-	-	-6.37	-	-	-	Upgrade
Investment in Securities	-92.58	575.7	3,208	1,451	-3,169	-3,715	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-739.7	-54.68	-933.74	-1,146	1,135	-1,644	Upgrade
Investing Cash Flow	-885.17	483.79	2,184	242.27	-2,083	-5,391	Upgrade
Short-Term Debt Issued	-	17.94	2,317	-	924.58	247.61	Upgrade
Long-Term Debt Issued	-	-	-	-	11.76	-	Upgrade
Total Debt Issued	18.36	17.94	2,317	-	936.34	247.61	Upgrade
Short-Term Debt Repaid	-	-	-	-181.23	-	-	Upgrade
Long-Term Debt Repaid	-	-1.35	-2,258	-2.89	-	-1.62	Upgrade
Total Debt Repaid	271.55	-1.35	-2,258	-184.12	-	-1.62	Upgrade
Net Debt Issued (Repaid)	289.91	16.6	58.81	-184.12	936.34	246	Upgrade
Repurchase of Common Stock	-139.18	-170.47	-76.37	-186.62	-129.36	-54.16	Upgrade
Preferred Share Repurchases	-	-	-	-	-	-150	Upgrade
Common Dividends Paid	-148.61	-145.09	-134.73	-127.47	-122.69	-120.82	Upgrade
Preferred Dividends Paid	-	-	-	-	-	-6.75	Upgrade
Total Dividends Paid	-148.61	-145.09	-134.73	-127.47	-122.69	-127.57	Upgrade
Net Increase (Decrease) in Deposit Accounts	445.03	-73.96	-730.83	-3,703	2,889	6,153	Upgrade
Other Financing Activities	-0.02	-0.01	-0	-0.01	-0.02	-0.01	Upgrade
Financing Cash Flow	447.12	-372.94	-883.12	-4,201	3,574	6,067	Upgrade
Net Cash Flow	-195.89	688.71	1,789	-3,399	2,089	1,301	Upgrade
Free Cash Flow	189.13	531.73	400.7	494.19	541.01	590.86	Upgrade
Free Cash Flow Growth	-76.00%	32.70%	-18.92%	-8.65%	-8.44%	25.66%	Upgrade
Free Cash Flow Margin	11.22%	32.61%	25.84%	33.37%	36.26%	48.85%	Upgrade
Free Cash Flow Per Share	1.35	3.76	2.79	3.40	3.65	3.97	Upgrade
Cash Interest Paid	399.3	453.17	336.51	53.74	16.05	52.25	Upgrade
Cash Income Tax Paid	174.31	126.13	130.96	117	119.67	90.07	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q