Commerce Bancshares Inc. (CBSH)
NASDAQ: CBSH
· Real-Time Price · USD
61.13
-0.79 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
61.19
0.09%
After-hours: Aug 15, 2025, 04:34 PM EDT
Commerce Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 549.58M | 534.4M | 508.62M | 491.06M | 480.08M | 485.18M | 507.37M | 510.86M | 500.55M | 500.02M | 481.72M | 481.29M | 527.39M | 540.59M | 557.43M | 565.03M | 437.51M |
Depreciation & Amortization | 54.53M | 54.08M | 53.37M | 52.1M | 51.17M | 49.47M | 48.12M | 47.38M | 46.61M | 46.86M | 46.66M | 45.98M | 45.3M | 44.87M | 44.86M | 44.97M | 44.57M |
Stock-Based Compensation | 17.19M | 17.03M | 17.19M | 17.23M | 16.95M | 17.05M | 16.95M | 16.86M | 17.15M | 17M | 16.47M | 16.1M | 15.7M | 15.41M | 15.27M | 15.17M | 15.12M |
Other Working Capital | 18.6M | 12.21M | 21.43M | 5.19M | 6.37M | 4.59M | -13.16M | -11.15M | -14.62M | -12.94M | -24.84M | -26.13M | -4.62M | -5.17M | 40.12M | 18.6M | 32.46M |
Other Non-Cash Items | -40M | -10.65M | 235.48M | -24.91M | -78.33M | -108.22M | -131.22M | -87.1M | 9.91M | 33.84M | 73.9M | 38.16M | -73.47M | -14.58M | -24.07M | 87.89M | 236.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -313K | -17M | 20.89M | 15.19M | 38.28M | 45.25M | 16.08M | 6.1M | -23.29M | -38.32M | -37.37M | -24.89M | 5.65M | 11.43M | 44.24M | 8.45M | 12.1M |
Operating Cash Flow | 580.99M | 577.86M | 835.54M | 550.72M | 508.19M | 488.77M | 457.35M | 494.1M | 550.93M | 559.38M | 581.38M | 556.64M | 520.57M | 597.72M | 637.73M | 721.51M | 745.89M |
Capital Expenditures | -47.72M | -46.13M | -47.63M | -55.67M | -79.03M | -88.07M | -91.12M | -88.11M | -69.64M | -65.19M | -65.97M | -63.76M | -61.58M | -56.72M | -41.33M | -41.4M | -36.29M |
Cash Acquisitions | n/a | 2.67M | 2.67M | 2.5M | 2.5M | -168K | -168K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.04B | -2.68B | -2.15B | -1.16B | -233.18M | -246.29M | -386.81M | -443.89M | -504.01M | -2.15B | -3.44B | -5.14B | -6.57B | -5.95B | -6.31B | -7.05B | -7.62B |
Sales Maturities Of Investments | 3.4B | 3.43B | 3.65B | 3.35B | 2.34B | 3.08B | 3.12B | 3.39B | 3.31B | 2.8B | 3.08B | 3.19B | 3.39B | 3.53B | 3.43B | 3.68B | 3.58B |
Other Investing Acitivies | -741.63M | -220.78M | -13.77M | 113.12M | -195.97M | -559.14M | -433.83M | -671.1M | -93.94M | -342.91M | -274.08M | -179.97M | -21.35M | 395.47M | 352.89M | 267.97M | -1.36B |
Investing Cash Flow | -430.56M | 483.79M | 1.43B | 2.25B | 1.83B | 2.18B | 2.21B | 2.18B | 2.64B | 242.27M | -701.09M | -2.19B | -3.26B | -2.08B | -2.58B | -3.15B | -5.44B |
Debt Repayment | 15.38M | -1.35M | -493.39M | -1B | -1.51B | -8.27M | 501.76M | 999.59M | 1.5B | -2.89M | -2.17M | 3.83M | 5.27M | 11.76M | 598.54M | 596.04M | -157.35M |
Common Stock Repurchased | -183.63M | -170.47M | -143.39M | -119.7M | -82.15M | -76.37M | -79.84M | -109.98M | -167.01M | -186.62M | -212.63M | -202.68M | -159.29M | -129.36M | -80.45M | -40.46M | -26.94M |
Dividend Paid | -147.84M | -145.09M | -144.06M | -137.33M | -136.12M | -134.73M | -132.81M | -130.89M | -129.08M | -127.47M | -126.31M | -125.21M | -124.04M | -122.69M | -122.38M | -124.16M | -125.83M |
Other Financial Acitivies | 1.54B | -56.03M | -547.25M | -1.93B | -440.41M | -663.75M | -1.75B | -1.57B | -4.28B | -3.88B | -781.67M | 479.04M | 2.24B | 3.81B | 2.24B | 2.72B | 6.48B |
Financial Cash Flow | 1.22B | -372.94M | -1.33B | -3.19B | -2.16B | -883.12M | -1.47B | -810.24M | -3.07B | -4.2B | -1.12B | 154.98M | 1.97B | 3.57B | 2.63B | 3.15B | 6.17B |
Net Cash Flow | 1.37B | 688.71M | 941.59M | -393.55M | 180.6M | 1.79B | 1.2B | 1.87B | 114.53M | -3.4B | -1.24B | -1.47B | -775.23M | 2.09B | 694.09M | 728.22M | 1.48B |
Free Cash Flow | 533.27M | 531.73M | 787.91M | 495.04M | 429.16M | 400.69M | 366.23M | 405.99M | 481.29M | 494.19M | 515.41M | 492.89M | 458.98M | 541.01M | 596.41M | 680.11M | 709.6M |