Commerce Bancshares (CBSH) Cash from Operations (2009 - 2026)
Commerce Bancshares (CBSH) posted quarterly Cash from Operations of 684795000.0 for Q1 2026, up 394.07% year-over-year from 138604000.0 in Q1 2025, and up 157.13% quarter-over-quarter from 266320000.0 in Q4 2025.
Commerce Bancshares (CBSH) Cash from Operations (2009 - 2026) Analysis & Trends
Commerce Bancshares' Cash from Operations history runs 18 years deep, the most recent figure standing at 684795000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 394.07% year-over-year to 684795000.0; the TTM figure through Mar 2026 stood at 1191327000.0 (up 105.05% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 135476000.0 (2024), against an average of 173879058.82.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations slumped 212.92% in 2024, then surged 394.07% in 2026.
- Commerce Bancshares' Cash from Operations stood at 89600000.0 in 2022, then soared by 35.07% to 121024000.0 in 2023, then plunged by 212.92% to 136655000.0 in 2024, then soared by 294.88% to 266320000.0 in 2025, then soared by 157.13% to 684795000.0 in 2026.
- Business Quant data shows CBSH's Cash from Operations at 684795000.0 in Q1 2026, 266320000.0 in Q4 2025, and 129020000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Commerce Bancshares | 8.42 Bn | 8.21 Bn | - | 181.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 181.86 Mn |
| Jun 30, 2026 | 181.86 Mn |
| 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 |