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| Date | Value |
|---|---|
| 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 |