Commerce Bancshares, Inc. (CBSH)
NASDAQ: CBSH · Real-Time Price · USD
51.04
+0.72 (1.43%)
May 14, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 584.44 | 570.7 | 534.4 | 485.18 | 500.02 | 540.59 |
Depreciation & Amortization | 63.79 | 56.5 | 54.08 | 49.51 | 46.86 | 44.87 |
Provision for Credit Losses | 52.61 | 56.14 | 32.9 | 35.45 | 28.07 | -66.33 |
Stock-Based Compensation | 18.99 | 17.27 | 17.03 | 17.05 | 17 | 15.42 |
Net Change in Loans Held-for-Sale | -0.3 | -2 | 0.16 | 0.5 | 2.15 | 29.63 |
Other Adjustments | -46.18 | -10.41 | -9.25 | -4.72 | 20.02 | 62.49 |
Changes in Trading Assets | 555.4 | -15.32 | -18.47 | -25.97 | -31.65 | -29.89 |
Changes in Accrued Interest and Accounts Receivable | -4.04 | -11.03 | -5.36 | -5.99 | -28.44 | 19.79 |
Changes in Accounts Payable | 0.93 | 8.68 | -23.86 | 46.65 | 3.05 | -3.18 |
Changes in Other Operating Activities | -45.85 | -25.39 | -3.77 | -108.9 | 2.31 | -15.66 |
Operating Cash Flow | 1,191 | 645.14 | 577.86 | 488.77 | 559.39 | 597.72 |
Operating Cash Flow Growth | 105.05% | 11.64% | 18.23% | -12.62% | -6.41% | -4.21% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | - | -225 | -175 | 375 | 800 | -775 |
Net Change in Loans Held-for-Investment | -490.61 | -594.02 | -54.68 | -933.74 | -1,146 | 1,135 |
Net Change in Securities and Investments | 803.59 | 409.3 | 750.7 | 2,831 | 650.37 | -2,408 |
Payments for Business Acquisitions | 501.36 | - | - | -6.37 | - | - |
Capital Expenditures | -46.53 | -52.75 | -46.13 | -88.07 | -65.19 | -56.72 |
Sale of Property, Plant & Equipment | 2.47 | 0.1 | 8.89 | 4.36 | 2.99 | 8.86 |
Other Investing Activities | - | - | - | 1.43 | 0.4 | 13.54 |
Investing Cash Flow | 770.27 | -462.37 | 483.79 | 2,184 | 242.27 | -2,083 |
Net Change in Deposits | -751.35 | 271.14 | -73.96 | -730.83 | -3,703 | 2,889 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 113.67 | 62.88 | 17.94 | 67.08 | -181.23 | 924.58 |
Short-Term Debt Issued | 250 | - | - | 2,250 | - | - |
Short-Term Debt Repaid | -603.93 | - | - | -2,250 | - | - |
Net Short-Term Debt Issued (Repaid) | -353.93 | - | - | 0 | - | - |
Repurchase of Common Stock | -236.64 | -207.57 | -170.47 | -76.37 | -186.62 | -129.36 |
Net Common Stock Issued (Repurchased) | -236.64 | -207.57 | -170.47 | -76.37 | -186.62 | -129.36 |
Common Dividends Paid | -154.23 | -150.24 | -145.09 | -134.73 | -127.47 | -122.69 |
Other Financing Activities | -9.7 | 12.74 | -1.36 | -8.27 | -2.9 | 11.74 |
Financing Cash Flow | -1,392 | -11.04 | -372.94 | -883.12 | -4,201 | 3,574 |
Net Cash Flow | 569.41 | 171.72 | 688.71 | 1,789 | -3,399 | 2,089 |
Free Cash Flow | 1,145 | 592.39 | 531.73 | 400.7 | 494.19 | 541.01 |
Free Cash Flow Growth | 93.25% | 11.41% | 32.70% | -18.92% | -8.65% | -8.44% |
FCF Margin | 64.24% | 34.61% | 32.61% | 25.84% | 33.37% | 36.26% |
Free Cash Flow Per Share | 8.15 | 4.26 | 3.76 | 2.79 | 3.40 | 3.65 |
Levered Free Cash Flow | 746.04 | 526.95 | 482.82 | 344.3 | 415.35 | 489.98 |
Unlevered Free Cash Flow | 523.69 | -39.31 | -43.51 | -132.76 | -73.05 | -40.79 |
Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.