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 | 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 | 125.75M | 166.25M | 133.23M |
Depreciation & Amortization | 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 | 11.03M | 11.15M | 11.38M |
Stock-Based Compensation | 4.43M | 4.3M | 4.28M | 4.18M | 4.27M | 4.46M | 4.32M | 3.9M | 4.37M | 4.35M | 4.23M | 4.19M | 4.22M | 3.83M | 3.87M | 3.79M | 3.93M |
Other Working Capital | 35.13M | -4.58M | 16.26M | -28.22M | 28.75M | 4.64M | 22K | -27.04M | 26.97M | -13.1M | 2.02M | -30.51M | 28.66M | -25.01M | 736K | -9.01M | 28.11M |
Other Non-Cash Items | -55.89M | -265.41M | 265.09M | 16.21M | -26.54M | -19.29M | 4.71M | -37.22M | -56.42M | -42.29M | 48.83M | 59.79M | -32.5M | -2.22M | 13.09M | -51.83M | 26.38M |
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 | 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 | 5.14M | -3.77M | 26.75M |
Operating Cash Flow | 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 | 158.88M | 125.58M | 201.67M |
Capital Expenditures | -12.59M | -14.02M | -12.61M | -8.51M | -11M | -15.51M | -20.66M | -31.86M | -20.04M | -18.55M | -17.65M | -13.39M | -15.6M | -19.33M | -15.44M | -11.21M | -10.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2.67M | n/a | -168K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -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 | -1.75B | -1.51B | -1.19B |
Sales Maturities Of Investments | 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 | 781.71M | 851.65M | 947.82M |
Other Investing Acitivies | -395.47M | -290.77M | 68.01M | -123.4M | 125.38M | -83.75M | 194.9M | -432.5M | -237.79M | 41.55M | -42.36M | 144.66M | -486.75M | 110.38M | 51.76M | 303.27M | -69.93M |
Investing Cash Flow | -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 | -932.67M | -368.43M | -327.73M |
Debt Repayment | -509.04M | 734.38M | -362.95M | 47.45M | -402.28M | -338.55M | -634.86M | 1.09B | 1.44B | 534.99M | 86.83M | -3.03M | -3.5M | 777.77M | -62.66M | -1.6M | 2.99M |
Common Stock Repurchased | -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 | -40.16M | -13.96M | -25.92M |
Dividend Paid | -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 | -30.64M | -30.76M | -30.8M |
Other Financial Acitivies | 734.84M | 194.57M | 857.61M | -142.65M | -983.5M | 284.23M | -765.71M | -194.56M | -1.55B | -1.17B | -803.71M | -1.31B | -1.22B | 1.69B | 612.5M | 454.69M | 352.29M |
Financial Cash Flow | 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 | 479.02M | 408.36M | 298.56M |
Net Cash Flow | -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 | -294.77M | 165.51M | 172.5M |
Free Cash Flow | 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 | 143.44M | 114.37M | 190.94M |