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

Commerce Bancshares' Cash from Operations history runs 18 years deep, the most recent figure standing at 684795000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 394.07% year-over-year to 684795000.0 in Q1 2026; TTM through Mar 2026 was 1191327000.0, a 105.05% increase from a year earlier, with the FY2025 full-year figure at 645136000.0, up 11.64% from the prior year.
• Cash from Operations improved to 684795000.0 in Q1 2026 per CBSH's latest filing, from 266320000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 684795000.0 in Q1 2026 and bottomed at 136655000.0 in Q4 2024.
• The 5-year median for Cash from Operations is 135476000.0 (2024), against an average of 173879058.82.
• Across the five-year window, Cash from Operations tumbled 212.92% in 2024 and surged 394.07% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 89600000.0 in 2022, then jumped by 35.07% to 121024000.0 in 2023, then tumbled by 212.92% to 136655000.0 in 2024, then jumped by 294.88% to 266320000.0 in 2025, then jumped by 157.13% to 684795000.0 in 2026.
• Per Business Quant, the three latest CBSH Cash from Operations figures stand at 684795000.0 (Q1 2026), 266320000.0 (Q4 2025), and 129020000.0 (Q3 2025).