Commerce Bancshares (CBSH) Cash from Operations (2009 - 2026)

Commerce Bancshares has reported Cash from Operations for 18 years, with the latest figure at $181.9 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 63.55% year-over-year to $181.9 million in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 131.64% increase from a year earlier, with the FY2025 full-year figure at $645.1 million, up 11.64% from the prior year.
• Cash from Operations was $181.9 million for Q2 2026 at Commerce Bancshares, down from $684.8 million in the prior quarter.
• The five-year high for Cash from Operations was $684.8 million in Q1 2026, with the low at -$136.7 million in Q4 2024.
• Average Cash from Operations over 5 years is $174.3 million, with a median of $137.0 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations slumped 212.92% in 2024, then jumped 394.07% in 2026.
• Over 5 years, Cash from Operations stood at $89.6 million in 2022, then surged by 35.07% to $121.0 million in 2023, then plunged by 212.92% to -$136.7 million in 2024, then surged by 294.88% to $266.3 million in 2025, then slumped by 31.71% to $181.9 million in 2026.
• The last three Cash from Operations figures came in at $181.9 million (Q2 2026), $684.8 million (Q1 2026), and $266.3 million (Q4 2025), per Business Quant data.