Commerce Bancshares, Inc. (CBSH)
NASDAQ: CBSH · Real-Time Price · USD
58.93
+0.13 (0.22%)
Aug 21, 2026, 10:00 AM EDT - Market open
Commerce Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 583.59 | 566.25 | 526.33 | 477.06 | 488.4 | 530.77 |
Depreciation & Amortization | 70.56 | 56.5 | 54.08 | 49.51 | 46.86 | 44.87 |
Gain (Loss) on Sale of Investments | -57.31 | -21.97 | -8.66 | 2.68 | -1.7 | 36.88 |
Provision for Credit Losses | 55.75 | 56.14 | 32.9 | 35.45 | 28.07 | -66.33 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.05 | 0.93 | 2.48 | 1.52 | 4.81 | 52.27 |
Change in Trading Asset Securities | 512.33 | -15.32 | -18.47 | 28.48 | 4.15 | -29.89 |
Accrued Interest Receivable | -3.99 | -11.03 | -5.36 | -5.99 | -28.44 | 19.79 |
Change in Income Taxes | 18.34 | -22.63 | 12.22 | 4.59 | -12.94 | -5.18 |
Other Operating Activities | 65.56 | 13.23 | -8.51 | -167.21 | 12.79 | 24.95 |
Operating Cash Flow | 1,262 | 645.14 | 577.86 | 488.77 | 559.39 | 597.72 |
Operating Cash Flow Growth | 131.63% | 11.64% | 18.23% | -12.62% | -6.41% | -4.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48.62 | -52.75 | -46.13 | -88.07 | -65.19 | -56.72 |
Sale of Property, Plant and Equipment | 2.57 | 0.1 | 8.89 | 4.36 | 2.99 | 8.86 |
Cash Acquisitions | 501.36 | - | - | -6.37 | - | - |
Investment in Securities | 436.59 | 184.3 | 575.7 | 3,208 | 1,451 | -3,169 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -571.28 | -594.02 | -54.68 | -933.74 | -1,146 | 1,135 |
Investing Cash Flow | 320.62 | -462.37 | 483.79 | 2,184 | 242.27 | -2,083 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 62.88 | 17.94 | 2,317 | - | 924.58 |
Long-Term Debt Issued | - | 12.74 | - | - | - | 11.76 |
Total Debt Issued | 324.13 | 75.63 | 17.94 | 2,317 | - | 936.34 |
Short-Term Debt Repaid | - | - | - | - | -181.23 | - |
Long-Term Debt Repaid | - | - | -1.35 | -2,258 | -2.89 | - |
Total Debt Repaid | -898 | - | -1.35 | -2,258 | -184.12 | - |
Net Debt Issued (Repaid) | -573.88 | 75.63 | 16.6 | 58.81 | -184.12 | 936.34 |
Repurchase of Common Stock | -336.87 | -207.57 | -170.47 | -76.37 | -186.62 | -129.36 |
Common Dividends Paid | -155.85 | -150.24 | -145.09 | -134.73 | -127.47 | -122.69 |
Total Dividends Paid | -155.85 | -150.24 | -145.09 | -134.73 | -127.47 | -122.69 |
Net Increase (Decrease) in Deposit Accounts | -754.48 | 271.14 | -73.96 | -730.83 | -3,703 | 2,889 |
Other Financing Activities | -0 | -0 | -0.01 | -0 | -0.01 | -0.02 |
Financing Cash Flow | -1,821 | -11.04 | -372.94 | -883.12 | -4,201 | 3,574 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -238.46 | 171.72 | 688.71 | 1,789 | -3,399 | 2,089 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,213 | 592.39 | 531.73 | 400.7 | 494.19 | 541.01 |
Free Cash Flow Growth | 145.17% | 11.41% | 32.70% | -18.92% | -8.65% | -8.44% |
Free Cash Flow Margin | 65.78% | 34.61% | 32.61% | 25.84% | 33.37% | 36.26% |
Free Cash Flow Per Share | 8.56 | 4.26 | 3.76 | 2.79 | 3.40 | 3.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 376.99 | 363.18 | 453.17 | 336.51 | 53.74 | 16.05 |
Cash Income Tax Paid | 128.94 | 162.91 | 126.13 | 130.96 | 117 | 119.67 |