Commerce Bancshares, Inc. (CBSH)
NASDAQ: CBSH · Real-Time Price · USD
60.77
-0.04 (-0.07%)
Aug 5, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | - | 526.33 | 477.06 | 488.4 | 530.77 | 354.06 | Upgrade |
Depreciation & Amortization | - | 54.08 | 49.51 | 46.86 | 44.87 | 43.77 | Upgrade |
Gain (Loss) on Sale of Investments | - | -8.66 | 2.68 | -1.7 | 36.88 | 48.83 | Upgrade |
Provision for Credit Losses | - | 32.9 | 35.45 | 28.07 | -66.33 | 137.19 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 2.48 | 1.52 | 4.81 | 52.27 | -16.06 | Upgrade |
Change in Trading Asset Securities | - | -18.47 | 28.48 | 4.15 | -29.89 | -0.77 | Upgrade |
Accrued Interest Receivable | - | -5.36 | -5.99 | -28.44 | 19.79 | -13.4 | Upgrade |
Change in Income Taxes | - | 12.22 | 4.59 | -12.94 | -5.18 | 12.35 | Upgrade |
Other Operating Activities | - | -8.51 | -167.21 | 12.79 | 24.95 | 68.97 | Upgrade |
Operating Cash Flow | - | 577.86 | 488.77 | 559.39 | 597.72 | 623.99 | Upgrade |
Operating Cash Flow Growth | - | 18.23% | -12.62% | -6.41% | -4.21% | 21.68% | Upgrade |
Capital Expenditures | - | -46.13 | -88.07 | -65.19 | -56.72 | -33.13 | Upgrade |
Sale of Property, Plant and Equipment | - | 8.89 | 4.36 | 2.99 | 8.86 | 1.88 | Upgrade |
Cash Acquisitions | - | - | -6.37 | - | - | - | Upgrade |
Investment in Securities | - | 575.7 | 3,208 | 1,451 | -3,169 | -3,715 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -54.68 | -933.74 | -1,146 | 1,135 | -1,644 | Upgrade |
Investing Cash Flow | - | 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 | - | 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 | - | -1.35 | -2,258 | -184.12 | - | -1.62 | Upgrade |
Net Debt Issued (Repaid) | - | 16.6 | 58.81 | -184.12 | 936.34 | 246 | Upgrade |
Repurchase of Common Stock | - | -170.47 | -76.37 | -186.62 | -129.36 | -54.16 | Upgrade |
Preferred Share Repurchases | - | - | - | - | - | -150 | Upgrade |
Common Dividends Paid | - | -145.09 | -134.73 | -127.47 | -122.69 | -120.82 | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -6.75 | Upgrade |
Total Dividends Paid | - | -145.09 | -134.73 | -127.47 | -122.69 | -127.57 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | -73.96 | -730.83 | -3,703 | 2,889 | 6,153 | Upgrade |
Other Financing Activities | - | -0.01 | -0 | -0.01 | -0.02 | -0.01 | Upgrade |
Financing Cash Flow | - | -372.94 | -883.12 | -4,201 | 3,574 | 6,067 | Upgrade |
Net Cash Flow | - | 688.71 | 1,789 | -3,399 | 2,089 | 1,301 | Upgrade |
Free Cash Flow | - | 531.73 | 400.7 | 494.19 | 541.01 | 590.86 | Upgrade |
Free Cash Flow Growth | - | 32.70% | -18.92% | -8.65% | -8.44% | 25.66% | Upgrade |
Free Cash Flow Margin | - | 32.61% | 25.84% | 33.37% | 36.26% | 48.85% | Upgrade |
Free Cash Flow Per Share | - | 3.95 | 2.93 | 3.57 | 3.83 | 4.17 | Upgrade |
Cash Interest Paid | - | 453.17 | 336.51 | 53.74 | 16.05 | 52.25 | Upgrade |
Cash Income Tax Paid | - | 126.13 | 130.96 | 117 | 119.67 | 90.07 | Upgrade |
Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.