Commerce Bancshares, Inc. (CBSH) quarterly cash flow statement — complete operating, investing & financing history
Commerce Bancshares, Inc. (CBSH) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 220.6M | 181.86M | 684.79M | 266.32M | 129.02M | 111.19M | 138.6M | -136.66M | 431.68M | 147.36M | 135.48M | 121.02M | 146.86M | 104.83M | 116.06M | 89.6M | 183.62M | 161.66M | 124.51M | 111.6M |
| Operating CF Growth % | 70.98% | 63.55% | 394.07% | 294.88% | -70.11% | -24.54% | 2.31% | -212.92% | 193.95% | 40.57% | 16.73% | 35.07% | -20.02% | -35.15% | -6.79% | -19.71% | 15.57% | 28.73% | -38.26% | -26.39% |
| Net Income | 158.08M | 160.17M | 144.37M | 142.68M | 143.62M | 153.76M | 130.63M | 137.24M | 140.26M | 141.44M | 115.45M | 111.46M | 122.7M | 130.46M | 120.55M | 133.65M | 126.19M | 120.15M | 120.03M | 115.36M |
| Depreciation & Amortization | 20.61M | 20.76M | 21.01M | 22.67M | 14.05M | 13.98M | 13.72M | 13.56M | 13.71M | 13.53M | 13.27M | 12.85M | 12.45M | 12.6M | 11.56M | 11.51M | 11.71M | 11.83M | 11.81M | 11.31M |
| Deferred Taxes | 0 | 0 | 0 | 11.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.93M | 89.31M | 465.87M | 55.67M | -29.29M | 1.51M | -55.89M | -265.41M | 265.09M | 16.21M | -26.54M | -19.29M | 4.76M | -37.22M | -56.42M | -42.29M | 48.83M | 59.79M | -32.5M | -2.22M |
| Working Capital Changes | 23.82M | -94.82M | 47.41M | 29.33M | -3.76M | -62.1M | 45.72M | -26.35M | 8.33M | -28.01M | 29.02M | 11.54M | 2.63M | -4.91M | 35.99M | -17.63M | -7.35M | -34.3M | 20.96M | -16.68M |
| Cash from Investing | -175.95M | -326.96M | 859.21M | -62.09M | -149.55M | 122.69M | -373.43M | -484.89M | -236.97M | 664.73M | 540.92M | 465.46M | 575.78M | 252.61M | 888.24M | 489.43M | 552.28M | 708.24M | -1.51B | -453.93M |
| Purchase of Investments | -264.5M | -1.11B | -39.01M | -450.01M | -460.89M | -25.79M | -514.58M | -582.82M | -994.73M | -944.98M | -155.47M | -55.65M | -384K | -21.67M | -168.58M | -196.17M | -57.47M | -81.79M | -1.81B | -1.49B |
| Sale/Maturity of Investments | 512.7M | 1.17B | 467.93M | 396.78M | 459.5M | 455.07M | 549.21M | 402.71M | 702.36M | 1.74B | 582.01M | 620.38M | 403.83M | 738.64M | 1.31B | 662.6M | 669.77M | 658.76M | 807.1M | 945.2M |
| Net Investment Activity | 248.19M | 62.28M | 428.92M | -53.23M | -1.38M | 429.28M | 34.63M | -180.1M | -292.37M | 796.64M | 426.54M | 564.73M | 403.44M | 716.97M | 1.15B | 466.43M | 612.29M | 576.98M | -1.01B | -544.97M |
| Acquisitions | 0 | 501.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.67M | 0 | -168K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -384.58M | -877.83M | 436.66M | 26.99M | -132.42M | -295.9M | -395.47M | -290.77M | 68.01M | -123.4M | 122.7M | -83.75M | 193.17M | -432.5M | -237.79M | 41.55M | -42.36M | 144.66M | -486.75M | 110.38M |
| Cash from Financing | -554.36M | -790.34M | -1.25B | 389.26M | -171.59M | -361.45M | 132.73M | 847.43M | 410.61M | -168.02M | -1.46B | -107.72M | -1.45B | 860.78M | -181.97M | -690.31M | -798.74M | -1.4B | -1.31B | 2.39B |
| Dividends Paid | -39.62M | -40.74M | -41.88M | -36.24M | -37M | -39.12M | -37.89M | -34.61M | -40.38M | -34.96M | -35.14M | -33.57M | -33.66M | -33.74M | -33.76M | -31.65M | -31.74M | -31.93M | -32.14M | -30.49M |
| Share Repurchases | -110.68M | -112.09M | -84.26M | -115.3M | -25.22M | -11.86M | -55.18M | -46.91M | -43.67M | -37.86M | -42.03M | -19.83M | -19.98M | -318K | -36.24M | -23.3M | -50.12M | -57.35M | -55.85M | -49.31M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 1K |
| Net Stock Activity | -110.68M | -112.09M | -84.26M | -115.3M | -25.22M | -11.86M | -55.18M | -46.91M | -43.67M | -37.86M | -42.03M | -19.83M | -19.98M | -318K | -36.24M | -23.3M | -50.12M | -57.35M | -55.85M | -49.31M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 955K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | -661.75M | -655.76M | -422.56M | 537.27M | -103.59M | -307.78M | 208.12M | 939.1M | 488.44M | -96.83M | -1.39B | 447.87M | -898.55M | -194.56M | -1.61B | -643.2M | -712.69M | -1.31B | -1.22B | 2.46B |
| Net Change in Cash | -509.71M | -935.44M | 295.6M | 593.49M | -192.11M | -127.57M | -102.09M | 225.88M | 605.32M | 644.07M | -786.56M | 478.77M | -729.83M | 1.22B | 822.32M | -111.28M | -62.84M | -533.67M | -2.69B | 2.05B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.91B | 3.84B | 3.55B | 2.95B | 3.15B | 3.27B | 3.38B | 3.15B | 2.54B | 1.9B | 2.69B | 2.21B | 2.94B | 1.72B | 897.8M | 1.01B | 1.07B | 1.61B | 4.3B | 2.25B |
| Cash at End | 2.4B | 2.91B | 3.84B | 3.55B | 2.95B | 3.15B | 3.27B | 3.38B | 3.15B | 2.54B | 1.9B | 2.69B | 2.21B | 2.94B | 1.72B | 897.8M | 1.01B | 1.07B | 1.61B | 4.3B |
| Interest Paid | 0 | -3.96M | 98.99M | 87.93M | 95.04M | 90.38M | 89.83M | 124.05M | 109.98M | 109.13M | 110.01M | 109.16M | 102.81M | 77.33M | 47.21M | 29.78M | 15.44M | 5.79M | 2.72M | 2.83M |
| Income Taxes Paid | 0 | 62.02M | 564K | 28.68M | 37.11M | 96.55M | 562K | -86.05M | 20.16M | 64.86M | 1.03M | 33.94M | 32.09M | 61.07M | 3.86M | 24.35M | 30.06M | 60.95M | 1.64M | 31.68M |
| Free Cash Flow | 181.04M | 169.09M | 678.42M | 230.47M | 113.28M | 100.51M | 126.02M | -150.67M | 419.07M | 138.85M | 124.48M | 105.51M | 126.2M | 72.97M | 96.01M | 71.05M | 165.96M | 148.27M | 108.92M | 92.27M |
| FCF Growth % | 59.82% | 68.24% | 438.35% | 252.96% | -72.97% | -27.61% | 1.24% | -242.8% | 232.07% | 90.29% | 29.65% | 48.52% | -23.96% | -50.78% | -11.85% | -23% | 15.71% | 29.64% | -42.96% | -37.52% |