KPIs & Operating Metrics(New)

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

Commerce Bancshares' quarterly Cash from Operations came in at 684795000.0 in Q1 2026, up 394.07% year-on-year from 138604000.0 in Q1 2025, and up 157.13% quarter-over-quarter from 266320000.0 in Q4 2025.

Commerce Bancshares has reported Cash from Operations for 18 years, with the latest figure at 684795000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 394.07% year-over-year to 684795000.0; the trailing twelve-month figure through Mar 2026 stood at 1191327000.0 (up 105.05% YoY), and the FY2025 full-year result was 645136000.0, up 11.64% from the prior year.
  • Cash from Operations for Q1 2026 stood at 684795000.0, up from 266320000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 684795000.0 in Q1 2026, with the low at 136655000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 173879058.82, with a median of 135476000.0 recorded in 2024.
  • Year-over-year, Cash from Operations tumbled 212.92% in 2024 and surged 394.07% in 2026.
  • Tracing CBSH's Cash from Operations over 5 years: stood at 89600000.0 in 2022, then surged by 35.07% to 121024000.0 in 2023, then plunged by 212.92% to 136655000.0 in 2024, then surged by 294.88% to 266320000.0 in 2025, then surged by 157.13% to 684795000.0 in 2026.
  • The last three Cash from Operations figures came in at 684795000.0 (Q1 2026), 266320000.0 (Q4 2025), and 129020000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
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 - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Commerce Bancshares 7.63 Bn 7.48 Bn - 684.80 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 684.80 Mn
Mar 31, 2026 684.80 Mn
Dec 31, 2025 266.32 Mn
Dec 31, 2025 266.32 Mn
Sep 30, 2025 129.02 Mn
Sep 30, 2025 129.02 Mn
Jun 30, 2025 111.19 Mn
Jun 30, 2025 111.19 Mn
Mar 31, 2025 138.60 Mn
Mar 31, 2025 138.60 Mn
Dec 31, 2024 -136.66 Mn
Dec 31, 2024 -136.66 Mn
Sep 30, 2024 431.68 Mn
Sep 30, 2024 431.68 Mn
Jun 30, 2024 147.36 Mn
Jun 30, 2024 147.36 Mn
Mar 31, 2024 135.48 Mn
Mar 31, 2024 135.48 Mn
Dec 31, 2023 121.02 Mn
Dec 31, 2023 121.02 Mn
Sep 30, 2023 146.86 Mn
Sep 30, 2023 146.86 Mn
Jun 30, 2023 104.83 Mn
Jun 30, 2023 104.83 Mn
Mar 31, 2023 116.06 Mn
Mar 31, 2023 116.06 Mn
Dec 31, 2022 89.60 Mn
Dec 31, 2022 89.60 Mn
Sep 30, 2022 183.62 Mn
Sep 30, 2022 183.62 Mn
Jun 30, 2022 161.66 Mn
Jun 30, 2022 161.66 Mn
Mar 31, 2022 124.51 Mn
Mar 31, 2022 124.51 Mn
Dec 31, 2021 111.60 Mn
Dec 31, 2021 111.60 Mn
Sep 30, 2021 158.88 Mn
Sep 30, 2021 158.88 Mn
Jun 30, 2021 125.58 Mn
Jun 30, 2021 125.58 Mn
Mar 31, 2021 201.67 Mn
Mar 31, 2021 201.67 Mn
Dec 31, 2020 151.61 Mn
Dec 31, 2020 151.61 Mn
Sep 30, 2020 242.66 Mn
Sep 30, 2020 242.66 Mn
Jun 30, 2020 149.96 Mn
Jun 30, 2020 149.96 Mn
Mar 31, 2020 79.77 Mn
Mar 31, 2020 79.77 Mn
Dec 31, 2019 135.46 Mn
Dec 31, 2019 135.46 Mn
Sep 30, 2019 125.60 Mn
Sep 30, 2019 125.60 Mn
Jun 30, 2019 109.55 Mn
Jun 30, 2019 109.55 Mn
Mar 31, 2019 142.18 Mn
Mar 31, 2019 142.18 Mn
Dec 31, 2018 105.95 Mn
Dec 31, 2018 105.95 Mn
Sep 30, 2018 158.63 Mn
Sep 30, 2018 158.63 Mn
Jun 30, 2018 144.09 Mn
Jun 30, 2018 144.09 Mn
Mar 31, 2018 143.99 Mn
Mar 31, 2018 143.99 Mn
Dec 31, 2017 92.22 Mn
Dec 31, 2017 92.22 Mn
Sep 30, 2017 127.25 Mn
Sep 30, 2017 127.25 Mn
Jun 30, 2017 68.79 Mn
Jun 30, 2017 68.79 Mn
Mar 31, 2017 138.28 Mn
Mar 31, 2017 138.28 Mn
Dec 31, 2016 106.17 Mn
Dec 31, 2016 106.17 Mn
Sep 30, 2016 83.77 Mn
Sep 30, 2016 83.77 Mn
Jun 30, 2016 67.91 Mn
Jun 30, 2016 67.91 Mn
Mar 31, 2016 197.12 Mn
Mar 31, 2016 197.12 Mn
Dec 31, 2015 12.37 Mn
Dec 31, 2015 12.37 Mn
Sep 30, 2015 85.27 Mn
Sep 30, 2015 85.27 Mn
Jun 30, 2015 98.04 Mn
Jun 30, 2015 98.04 Mn
Mar 31, 2015 95.52 Mn
Mar 31, 2015 95.52 Mn
Dec 31, 2014 75.21 Mn
Dec 31, 2014 75.21 Mn
Sep 30, 2014 76.78 Mn
Sep 30, 2014 76.78 Mn
Jun 30, 2014 87.38 Mn
Jun 30, 2014 87.38 Mn
Mar 31, 2014 121.48 Mn
Mar 31, 2014 121.48 Mn
Dec 31, 2013 72.97 Mn
Dec 31, 2013 72.97 Mn
Sep 30, 2013 120.87 Mn
Sep 30, 2013 120.87 Mn
Jun 30, 2013 69.83 Mn
Jun 30, 2013 69.83 Mn
Mar 31, 2013 98.07 Mn
Mar 31, 2013 98.07 Mn
Dec 31, 2012 88.51 Mn
Dec 31, 2012 88.51 Mn
Sep 30, 2012 91.97 Mn
Sep 30, 2012 91.97 Mn
Jun 30, 2012 83.25 Mn
Jun 30, 2012 83.25 Mn
Mar 31, 2012 120.15 Mn
Mar 31, 2012 120.15 Mn
Dec 31, 2011 96.26 Mn
Dec 31, 2011 96.26 Mn
Sep 30, 2011 116.23 Mn
Sep 30, 2011 116.23 Mn
Jun 30, 2011 92.90 Mn
Jun 30, 2011 92.90 Mn
Mar 31, 2011 101.97 Mn
Mar 31, 2011 101.97 Mn
Dec 31, 2010 265.31 Mn
Dec 31, 2010 265.31 Mn
Sep 30, 2010 311.14 Mn
Sep 30, 2010 311.14 Mn
Jun 30, 2010 149.47 Mn
Jun 30, 2010 149.47 Mn
Mar 31, 2010 -54.74 Mn
Mar 31, 2010 -54.74 Mn
Dec 31, 2009 -39.42 Mn
Dec 31, 2009 -39.42 Mn
Sep 30, 2009 290.54 Mn
Sep 30, 2009 290.54 Mn