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.

• 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 was 684795000.0 for Q1 2026 at Commerce Bancshares, up from 266320000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 684795000.0 in Q1 2026 to a low of 136655000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 173879058.82 across 5 years, with a median of 135476000.0 in 2024.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations tumbled 212.92% in 2024, then soared 394.07% in 2026.
• A 5-year view of Cash from Operations shows it stood at 89600000.0 in 2022, then jumped by 35.07% to 121024000.0 in 2023, then sank 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.
• 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.