Commerce Bancshares (CBSH) Cash from Financing Activities (2009 - 2026)
Commerce Bancshares' quarterly Cash from Financing Activities came in at -$1.2 billion in Q1 2026, down 1040.53% year-on-year from $132.7 million in Q1 2025, and down 420.71% quarter-over-quarter from $389.3 million in Q4 2025.
Commerce Bancshares has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 1040.53% year-over-year to -$1.2 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.4 billion (down 213.86% YoY), and the FY2025 full-year result was -$11.0 million, up 97.04% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.2 billion, down from $389.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $860.8 million in Q2 2023, with the low at -$1.5 billion in Q1 2024.
- Average Cash from Financing Activities over 5 years is -$395.1 million, with a median of -$182.0 million recorded in 2023.
- Year-over-year, Cash from Financing Activities jumped 886.7% in 2024 and slumped 1040.53% in 2026.
- Tracing CBSH's Cash from Financing Activities over 5 years: stood at -$690.3 million in 2022, then jumped by 84.4% to -$107.7 million in 2023, then jumped by 886.7% to $847.4 million in 2024, then tumbled by 54.07% to $389.3 million in 2025, then sank by 420.71% to -$1.2 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.2 billion (Q1 2026), $389.3 million (Q4 2025), and -$171.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Commerce Bancshares | 7.63 Bn | 7.48 Bn | - | -1.25 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.25 Bn |
| Mar 31, 2026 | -1.25 Bn |
| Dec 31, 2025 | 389.27 Mn |
| Dec 31, 2025 | 389.27 Mn |
| Sep 30, 2025 | -171.59 Mn |
| Sep 30, 2025 | -171.59 Mn |
| Jun 30, 2025 | -361.46 Mn |
| Jun 30, 2025 | -361.46 Mn |
| Mar 31, 2025 | 132.73 Mn |
| Mar 31, 2025 | 132.73 Mn |
| Dec 31, 2024 | 847.43 Mn |
| Dec 31, 2024 | 847.43 Mn |
| Sep 30, 2024 | 410.61 Mn |
| Sep 30, 2024 | 410.61 Mn |
| Jun 30, 2024 | -168.02 Mn |
| Jun 30, 2024 | -168.02 Mn |
| Mar 31, 2024 | -1.46 Bn |
| Mar 31, 2024 | -1.46 Bn |
| Dec 31, 2023 | -107.72 Mn |
| Dec 31, 2023 | -107.72 Mn |
| Sep 30, 2023 | -1.45 Bn |
| Sep 30, 2023 | -1.45 Bn |
| Jun 30, 2023 | 860.78 Mn |
| Jun 30, 2023 | 860.78 Mn |
| Mar 31, 2023 | -181.97 Mn |
| Mar 31, 2023 | -181.97 Mn |
| Dec 31, 2022 | -690.31 Mn |
| Dec 31, 2022 | -690.31 Mn |
| Sep 30, 2022 | -798.74 Mn |
| Sep 30, 2022 | -798.74 Mn |
| Jun 30, 2022 | -1.40 Bn |
| Jun 30, 2022 | -1.40 Bn |
| Mar 31, 2022 | -1.31 Bn |
| Mar 31, 2022 | -1.31 Bn |
| Dec 31, 2021 | 2.39 Bn |
| Dec 31, 2021 | 2.39 Bn |
| Sep 30, 2021 | 479.03 Mn |
| Sep 30, 2021 | 479.03 Mn |
| Jun 30, 2021 | 408.36 Mn |
| Jun 30, 2021 | 408.36 Mn |
| Mar 31, 2021 | 298.56 Mn |
| Mar 31, 2021 | 298.56 Mn |
| Dec 31, 2020 | 1.45 Bn |
| Dec 31, 2020 | 1.45 Bn |
| Sep 30, 2020 | 1.00 Bn |
| Sep 30, 2020 | 1.00 Bn |
| Jun 30, 2020 | 3.43 Bn |
| Jun 30, 2020 | 3.43 Bn |
| Mar 31, 2020 | 193.53 Mn |
| Mar 31, 2020 | 193.53 Mn |
| Dec 31, 2019 | 163.87 Mn |
| Dec 31, 2019 | 163.87 Mn |
| Sep 30, 2019 | 103.56 Mn |
| Sep 30, 2019 | 103.56 Mn |
| Jun 30, 2019 | 362.18 Mn |
| Jun 30, 2019 | 362.18 Mn |
| Mar 31, 2019 | -713.67 Mn |
| Mar 31, 2019 | -713.67 Mn |
| Dec 31, 2018 | 262.37 Mn |
| Dec 31, 2018 | 262.37 Mn |
| Sep 30, 2018 | 478.63 Mn |
| Sep 30, 2018 | 478.63 Mn |
| Jun 30, 2018 | -150.99 Mn |
| Jun 30, 2018 | -150.99 Mn |
| Mar 31, 2018 | -366.76 Mn |
| Mar 31, 2018 | -366.76 Mn |
| Dec 31, 2017 | -86.37 Mn |
| Dec 31, 2017 | -86.37 Mn |
| Sep 30, 2017 | -229.81 Mn |
| Sep 30, 2017 | -229.81 Mn |
| Jun 30, 2017 | -396.60 Mn |
| Jun 30, 2017 | -396.60 Mn |
| Mar 31, 2017 | -211.76 Mn |
| Mar 31, 2017 | -211.76 Mn |
| Dec 31, 2016 | 940.75 Mn |
| Dec 31, 2016 | 940.75 Mn |
| Sep 30, 2016 | -103.23 Mn |
| Sep 30, 2016 | -103.23 Mn |
| Jun 30, 2016 | 38.80 Mn |
| Jun 30, 2016 | 38.80 Mn |
| Mar 31, 2016 | -227.16 Mn |
| Mar 31, 2016 | -227.16 Mn |
| Dec 31, 2015 | 602.35 Mn |
| Dec 31, 2015 | 602.35 Mn |
| Sep 30, 2015 | 102.94 Mn |
| Sep 30, 2015 | 102.94 Mn |
| Jun 30, 2015 | -355.58 Mn |
| Jun 30, 2015 | -355.58 Mn |
| Mar 31, 2015 | -43.50 Mn |
| Mar 31, 2015 | -43.50 Mn |
| Dec 31, 2014 | 1.16 Bn |
| Dec 31, 2014 | 1.16 Bn |
| Sep 30, 2014 | -247.09 Mn |
| Sep 30, 2014 | -247.09 Mn |
| Jun 30, 2014 | 48.97 Mn |
| Jun 30, 2014 | 48.97 Mn |
| Mar 31, 2014 | -424.20 Mn |
| Mar 31, 2014 | -424.20 Mn |
| Dec 31, 2013 | 775.73 Mn |
| Dec 31, 2013 | 775.73 Mn |
| Sep 30, 2013 | 191.12 Mn |
| Sep 30, 2013 | 191.12 Mn |
| Jun 30, 2013 | -292.53 Mn |
| Jun 30, 2013 | -292.53 Mn |
| Mar 31, 2013 | 167.27 Mn |
| Mar 31, 2013 | 167.27 Mn |
| Dec 31, 2012 | 1.10 Bn |
| Dec 31, 2012 | 1.10 Bn |
| Sep 30, 2012 | -59.53 Mn |
| Sep 30, 2012 | -59.53 Mn |
| Jun 30, 2012 | 211.39 Mn |
| Jun 30, 2012 | 211.39 Mn |
| Mar 31, 2012 | -208.63 Mn |
| Mar 31, 2012 | -208.63 Mn |
| Dec 31, 2011 | 965.68 Mn |
| Dec 31, 2011 | 965.68 Mn |
| Sep 30, 2011 | -30.09 Mn |
| Sep 30, 2011 | -30.09 Mn |
| Jun 30, 2011 | 474.62 Mn |
| Jun 30, 2011 | 474.62 Mn |
| Mar 31, 2011 | 424.13 Mn |
| Mar 31, 2011 | 424.13 Mn |
| Dec 31, 2010 | -112.89 Mn |
| Dec 31, 2010 | -112.89 Mn |
| Sep 30, 2010 | 325.43 Mn |
| Sep 30, 2010 | 325.43 Mn |
| Jun 30, 2010 | 189.91 Mn |
| Jun 30, 2010 | 189.91 Mn |
| Mar 31, 2010 | -422.32 Mn |
| Mar 31, 2010 | -422.32 Mn |
| Dec 31, 2009 | 200.79 Mn |
| Dec 31, 2009 | 200.79 Mn |
| Sep 30, 2009 | 203.23 Mn |
| Sep 30, 2009 | 203.23 Mn |