KPIs & Operating Metrics(New)

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 🔒
DateValue
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