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 |
| 534.4M | 508.62M | 480.84M | 473.07M | 482M | 504.19M | 510.86M | 500.55M | 500.02M | 481.72M | 481.29M | 527.39M | 540.59M | 557.43M | 565.03M | 437.51M | 353.88M | 328.97M | 305.69M | 375.26M | 422.71M | 426.19M | 430.18M | 433.21M | 438.21M | 422.44M | 382.59M | 350.26M | 319.9M | 297.29M | 292.21M | 283.03M | 276.85M | 268.9M | 264.97M | 270.48M | |
| 56.86M | 56.15M | 52.75M | 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 | 43.77M | 42.88M | 42.17M | 41.76M | 41.15M | 40.58M | 39.8M | 39.02M | 38.68M | 39.03M | 39.02M | 39.33M | 39.73M | 39.45M | 40.13M | 40.8M | 40.93M | 41.7M | 42.2M | 42.26M | |
| 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 | 14.91M | 14.72M | 14.44M | 14.1M | 13.85M | 13.65M | 13.33M | 13.03M | 12.84M | 12.51M | 12.3M | 12.26M | 12.11M | 11.77M | 11.43M | 11.25M | 11.53M | 11.35M | 11.18M | 10.82M | |
| 1.94M | 6.59M | 21.86M | -3.16M | 24.09M | 10.91M | -11.15M | 15.86M | 17.55M | 5.65M | 4.36M | -4.62M | -5.17M | -120.94M | 30.17M | 20.92M | -68.06M | 58.28M | -101.6M | -116.16M | -73.36M | -79.88M | -76.85M | -33.28M | -5.99M | -107K | 15.38M | -5.53M | -6.56M | 6.45M | -18.87M | -15.13M | -26.67M | -35.43M | -23.82M | -4.9M | |
| 56.56M | 321.07M | 91.45M | 8.97M | -90.72M | -153.82M | -119.81M | -9.38M | 14.54M | 50.71M | 40.46M | -20.44M | 34.96M | 70.63M | 164.24M | 138.51M | 63.6M | 62.18M | -75.58M | -81.95M | -45.96M | -60.06M | -54.74M | -15.9M | 14.52M | 27.68M | 44.97M | 22.51M | 16.02M | 13.63M | -41.74M | -6.94M | -19.54M | -98.34M | -59.3M | -71.52M | |
| n/a | -18.39M | -47.6M | -36.62M | -36.62M | 3.49M | 32.7M | 21.72M | 21.72M | 25.61M | 120K | -53.03M | -49.54M | -94.7M | -76.35M | 98.09M | 158.32M | 192.06M | 205.56M | 95.31M | 57.68M | 48.82M | 72.1M | 71.8M | 38.23M | 46.52M | 39.46M | 42.07M | 77.57M | 61.9M | 49.32M | 53.1M | 120.63M | 130.12M | 129.43M | 121.09M | |
| -23.63M | 14.26M | 32.63M | 65.63M | 69.32M | 40.15M | 6.1M | -23.29M | -38.32M | -37.37M | -24.89M | 5.65M | 11.43M | 44.24M | 8.45M | 12.1M | -10.5M | -32.95M | -1.5M | 5.9M | 23.37M | 14.09M | 15.65M | 9.7M | 10.17M | -2.55M | -9.07M | -30.53M | -32.11M | -3.53M | 2.15M | -3.46M | 1.97M | 2.67M | -2.1M | 16.31M | |
| 577.86M | 835.54M | 563.95M | 548.36M | 490.51M | 459.08M | 494.1M | 550.93M | 559.38M | 581.38M | 556.64M | 520.57M | 597.72M | 637.73M | 721.51M | 745.89M | 623.99M | 607.84M | 490.79M | 450.38M | 512.79M | 483.28M | 516.32M | 550.85M | 552.66M | 545.63M | 509.29M | 435.91M | 433.23M | 420.51M | 353.51M | 377.79M | 432.37M | 356.4M | 386.38M | 389.43M | |
| -14.02M | -15.51M | -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 | -33.13M | -42.33M | -35.96M | -38.87M | -42.58M | -41.38M | -40.06M | -39.59M | -33.29M | -29.33M | -30.23M | -30.35M | -30.82M | -28.85M | -24.95M | -22.55M | -24.48M | -27.66M | -30.02M | -30.71M | |
| n/a | -6.37M | -716K | -6.31M | -8.98M | -1.24M | -3.4M | 1.59M | 1.76M | 4.46M | 4.25M | 6.47M | 6.29M | 2.22M | 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 | |
| -2.68B | -2.15B | -1.52B | -373.71M | -246.29M | -386.81M | -443.89M | -504.01M | -2.15B | -3.44B | -5.14B | -6.57B | -5.95B | -6.31B | -7.05B | -7.62B | -6.99B | -5.69B | -3.54B | -2B | -1.86B | -1.88B | -2.31B | -2.22B | -2.09B | -2.3B | -1.98B | -1.67B | -1.85B | -1.98B | -2.2B | -2.29B | -1.99B | -2.11B | -2.25B | -2.6B | |
| 3.43B | 3.65B | 4.04B | 3.04B | 3.45B | 3.49B | 3.39B | 3.31B | 2.8B | 3.08B | 3.21B | 3.4B | 3.54B | 3.44B | 3.68B | 3.58B | 3.28B | 3.02B | 2.38B | 2.21B | 1.97B | 2.19B | 2.2B | 2.12B | 2.22B | 2.35B | 2.78B | 2.72B | 2.69B | 2.14B | 1.86B | 2B | 2.06B | 2.26B | 2.31B | 2.95B | |
| 497.44M | 710.82M | 529.42M | -571.33M | -923.51M | -805.93M | -667.7M | 481.44M | 232.49M | 302.68M | 383.47M | -34.89M | 381.93M | 339.35M | 267.97M | -1.36B | -1.64B | -2B | -2.33B | -1.15B | -795.86M | -691.41M | -339.04M | -257.78M | -187.25M | -250.71M | -445.14M | -338.63M | -586.66M | -524.55M | -315.41M | -747.41M | -849.41M | -784.36M | -1.02B | -834.78M | |
| 472.29M | 1.42B | 2.24B | 1.8B | 2.18B | 2.21B | 2.18B | 2.64B | 242.27M | -701.09M | -2.19B | -3.26B | -2.08B | -2.58B | -3.15B | -5.44B | -5.39B | -4.72B | -3.52B | -980.44M | -730.16M | -418.49M | -491.96M | -405.71M | -91.02M | -227.27M | 328.59M | 677.46M | 220.72M | -391.2M | -678.28M | -1.06B | -805.21M | -663.57M | -983.45M | -511.42M | |
| -1.35M | 8.8M | -499.44M | -501.07M | 996.08M | 1B | 1.5B | 1.5B | -2.89M | -2.17M | 3.83M | 5.27M | 11.76M | 3.2M | 1.39M | 2.99M | 754.04M | 747.81M | 1B | 1B | 249.19M | 255.42M | 2.41M | 23K | 3K | -101.01M | -100.21M | -100.44M | -100.44M | 235.22M | 235.07M | 236.06M | 236.12M | 1.46M | 887K | 179K | |
| -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 | -54.16M | -68.69M | -252.42M | -298.35M | -284.9M | -305.63M | -142.24M | -97.86M | -75.23M | -46.03M | -26.21M | -27.55M | -17.77M | -12.22M | -12.55M | -10.23M | -39.38M | -52.51M | -57.06M | -57.89M | |
| -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 | -127.57M | -127.57M | -125.39M | -123.9M | -122.47M | -119.51M | -116.58M | -112.99M | -109.24M | -107.16M | -105M | -102.81M | -100.62M | -99.5M | -98.36M | -97.22M | -96.07M | -95.21M | -94.38M | -93.97M | |
| -56.03M | -1.05B | -2.44B | -1.44B | -1.67B | -2.26B | -2.07B | -4.28B | -3.88B | -781.67M | 479.04M | 2.24B | 3.81B | 2.83B | 3.32B | 6.32B | 5.49B | 4.23B | 3.26B | 242.11M | 74.12M | 184.16M | 645.91M | 87.17M | 407.72M | 128.71M | -602.49M | -848.73M | -705.71M | -20.15M | 105.76M | 537.39M | 551.17M | 561.07M | 771.53M | 477.6M | |
| -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 | 6.07B | 4.78B | 3.89B | 823.14M | -84.06M | 14.44M | 389.51M | -123.66M | 223.25M | -125.48M | -833.92M | -1.08B | -924.54M | 103.35M | 230.65M | 666.72M | 652.56M | 315.53M | 520.97M | 125.92M | |
| 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 | 1.3B | 673.1M | 856.66M | 293.08M | -301.43M | 79.23M | 413.86M | 21.49M | 684.89M | 192.87M | 3.96M | 33.84M | -270.59M | 132.66M | -94.12M | -17.61M | 279.72M | 8.37M | -76.1M | 3.94M | |
| 563.84M | 820.03M | 508.27M | 469.33M | 402.43M | 367.96M | 405.99M | 481.29M | 494.19M | 515.41M | 492.89M | 458.98M | 541.01M | 596.41M | 680.11M | 709.6M | 590.86M | 565.52M | 454.82M | 411.51M | 470.22M | 441.91M | 476.26M | 511.26M | 519.37M | 516.3M | 479.05M | 405.56M | 402.4M | 391.66M | 328.56M | 355.24M | 407.89M | 328.74M | 356.36M | 358.72M |