Commerce Bancshares Inc. (CBSH)
59.90
-0.12 (-0.20%)
At close: Apr 17, 2025, 3:59 PM
59.01
-1.49%
After-hours: Apr 17, 2025, 05:42 PM EDT
Commerce Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 137.24M | 147.3M | 138.24M | 111.62M | 111.46M | 119.52M | 130.46M | 120.55M | 133.65M | 126.19M | 120.15M | 120.03M | 115.36M | 125.75M | 166.25M | 133.23M | 132.2M | 133.35M | 38.73M | 49.6M | 107.28M | 110.08M | 108.3M | 97.06M | 110.76M | 114.07M | 111.32M | 102.06M | 94.98M | 74.23M | 78.99M | 71.7M | 72.37M | 69.15M | 69.81M | 65.52M | |
| 13.56M | 15.84M | 14.18M | 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 | 11.31M | 11.14M | 10.74M | 10.58M | 10.42M | 10.43M | 10.33M | 9.97M | 9.86M | 9.64M | 9.56M | 9.62M | 10.21M | 9.63M | 9.87M | 10.02M | 9.93M | 10.31M | 10.54M | 10.15M | |
| 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 | 3.68M | 3.77M | 3.74M | 3.73M | 3.49M | 3.49M | 3.4M | 3.48M | 3.29M | 3.16M | 3.1M | 3.29M | 2.96M | 2.95M | 3.06M | 3.13M | 2.62M | 2.61M | 2.88M | 3.41M | |
| -4.58M | 8.82M | -2.02M | -286K | 74K | 24.09M | -27.04M | 26.97M | -13.1M | 2.02M | -26K | 28.66M | -25.01M | 736K | -9.01M | 28.11M | -140.78M | 151.85M | -18.26M | -60.88M | -14.44M | -8.03M | -32.82M | -18.08M | -20.96M | -4.99M | 10.75M | 9.21M | -15.07M | 10.5M | -10.17M | 8.18M | -2.06M | -14.82M | -6.43M | -3.35M | |
| -265.41M | 244.43M | 34.27M | 43.26M | -900K | 14.82M | -48.21M | -56.42M | -64M | 48.83M | 62.21M | -32.5M | -27.84M | 38.58M | 1.31M | 22.9M | 7.84M | 132.19M | -24.42M | -52.01M | 6.41M | -5.56M | -30.79M | -16.03M | -7.68M | -242K | 8.04M | 14.4M | 5.48M | 17.05M | -14.42M | 7.91M | 3.08M | -38.31M | 20.38M | -4.7M | |
| n/a | n/a | n/a | n/a | -18.39M | -29.22M | 10.99M | n/a | 21.72M | n/a | n/a | n/a | 25.61M | -25.49M | -53.15M | 3.48M | -19.54M | -7.15M | 121.29M | 63.72M | 14.2M | 6.35M | 11.04M | 26.09M | 5.34M | 29.63M | 10.74M | -7.47M | 13.62M | 22.57M | 13.36M | 28.03M | -2.06M | 9.99M | 17.13M | 95.56M | |
| -26.35M | 8.33M | -37.91M | 32.3M | 11.54M | 26.7M | -4.91M | 35.99M | -17.63M | -7.35M | -34.3M | 20.96M | -16.68M | 5.14M | -3.77M | 26.75M | 16.13M | -30.65M | -125K | 4.15M | -6.33M | 810K | 7.27M | 21.62M | -15.61M | 2.37M | 1.31M | 22.09M | -28.33M | -4.14M | -20.15M | 20.51M | 249K | 1.53M | -25.75M | 25.94M | |
| -136.66M | 420.18M | 120.42M | 173.91M | 121.02M | 148.59M | 104.83M | 116.06M | 89.6M | 183.62M | 161.66M | 124.51M | 111.6M | 158.88M | 125.58M | 201.67M | 151.61M | 242.66M | 149.96M | 79.77M | 135.46M | 125.6M | 109.55M | 142.18M | 105.95M | 158.63M | 144.09M | 143.99M | 98.92M | 122.29M | 70.71M | 141.31M | 86.2M | 55.29M | 94.99M | 195.88M | |
| -14.02M | 19.5M | -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 | -3.94M | -15.52M | -6.1M | -7.57M | -13.13M | -9.15M | -9.01M | -11.28M | -11.94M | -7.83M | -8.54M | -4.98M | -7.97M | -8.74M | -8.66M | -5.46M | -6M | -4.83M | -6.26M | -7.39M | |
| n/a | -3.28M | 610K | 2.67M | -6.37M | 2.37M | -4.99M | 6K | 1.37M | 212K | n/a | 175K | 4.07M | n/a | 2.22M | 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 | n/a | n/a | n/a | n/a | |
| -582.82M | -631.14M | -1.17B | -296M | -55.65M | -384K | -21.67M | -168.58M | -196.17M | -57.47M | -81.79M | -1.81B | -1.49B | -1.75B | -1.51B | -1.19B | -1.86B | -2.49B | -2.08B | -569.08M | -556.57M | -334.33M | -539.63M | -432.64M | -570.1M | -771.53M | -450.15M | -298.55M | -781.03M | -446.85M | -143.29M | -482.64M | -908.1M | -665.85M | -233.38M | -180.77M | |
| 402.71M | 377.36M | 1.74B | 907.01M | 620.38M | 775.27M | 738.64M | 1.31B | 662.6M | 669.77M | 658.76M | 807.1M | 945.2M | 795.25M | 851.65M | 947.82M | 844.83M | 1.03B | 756.84M | 641.95M | 584.25M | 400.51M | 583.11M | 403.58M | 803.8M | 410.55M | 498.15M | 507.34M | 937.99M | 837.07M | 433.77M | 483.19M | 389.05M | 555.95M | 569.63M | 542.15M | |
| -290.77M | 591K | 673.24M | 114.38M | -77.39M | -180.81M | -427.51M | -237.8M | 40.18M | -42.58M | 721.63M | -486.75M | 110.38M | 38.22M | 303.27M | -69.93M | 67.8M | -33.16M | -1.33B | -346.89M | -290.45M | -363.26M | -151.18M | 9.03M | -186M | -10.89M | -69.91M | 79.56M | -249.46M | -205.32M | 36.59M | -168.47M | -187.36M | 3.82M | -395.41M | -270.47M | |
| -484.89M | -236.97M | 691.67M | 502.48M | 465.46M | 575.78M | 252.61M | 888.24M | 489.43M | 552.28M | 708.24M | -1.51B | -453.93M | -932.67M | -368.43M | -327.73M | -947.56M | -1.5B | -2.66B | -281.59M | -275.9M | -306.23M | -116.71M | -31.32M | 35.77M | -379.7M | -30.46M | 283.36M | -100.48M | 176.16M | 318.42M | -173.38M | -712.4M | -110.91M | -65.42M | 83.52M | |
| -10.14M | 6.22M | 1.63M | 955K | n/a | -502.02M | n/a | 1.5B | 7.84M | -4.19M | -3.03M | -3.5M | 8.55M | 1.81M | -1.6M | 2.99M | n/a | n/a | n/a | 754.04M | -6.23M | 252.93M | 2.54M | -54K | n/a | -75K | 152K | -74K | -101.01M | 722K | -72K | -74K | 234.65M | 569K | 912K | -12K | |
| -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 | -403K | -167K | -448K | -53.15M | -14.93M | -183.89M | -46.38M | -39.7M | -35.66M | -20.51M | -2M | -17.07M | -6.45M | -692K | -3.34M | -7.28M | -905K | -1.01M | -1.03M | -36.43M | |
| -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 | -30.18M | -32.42M | -32.42M | -32.54M | -30.18M | -30.24M | -30.93M | -31.11M | -27.23M | -27.31M | -27.35M | -27.36M | -25.15M | -25.16M | -25.15M | -25.16M | -24.03M | -24.02M | -24.01M | -24.01M | |
| 939.1M | 488.44M | -96.83M | -1.39B | -54.32M | -898.55M | 894.84M | -1.61B | -643.2M | -712.69M | -1.31B | -1.22B | 2.46B | 548.02M | 454.69M | 352.29M | 1.48B | 1.03B | 3.46B | -474.82M | 215.22M | 64.76M | 436.95M | -642.81M | 325.25M | 526.52M | -121.79M | -322.26M | 46.24M | -204.68M | -368.03M | -179.24M | 731.8M | -78.76M | 63.6M | -165.47M | |
| 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 | 1.45B | 1B | 3.43B | 193.53M | 163.87M | 103.56M | 362.18M | -713.67M | 262.37M | 478.63M | -150.99M | -366.76M | -86.37M | -229.81M | -396.6M | -211.76M | 941.51M | -102.5M | 39.47M | -225.92M | |
| 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 | 650.85M | -260.64M | 918.6M | -8.29M | 23.43M | -77.08M | 355.02M | -602.81M | 404.09M | 257.56M | -37.35M | 60.59M | -87.93M | 68.65M | -7.47M | -243.84M | 315.31M | -158.13M | 69.04M | 53.49M | |
| -150.67M | 439.69M | 111.91M | 162.91M | 105.51M | 127.94M | 72.97M | 96.01M | 71.05M | 165.96M | 148.27M | 108.92M | 92.27M | 143.44M | 114.37M | 190.94M | 147.67M | 227.14M | 143.86M | 72.19M | 122.33M | 116.45M | 100.55M | 130.9M | 94.01M | 150.8M | 135.54M | 139.01M | 90.94M | 113.56M | 62.05M | 135.85M | 80.2M | 50.46M | 88.73M | 188.5M |