Commerce Bancshares CBSH
NASDAQ CBSH
$55.14 -0.44 (-0.79%)
At close: Oct 21, 2026 · 4:00 PM EDT

Commerce Bancshares Inc /Mo/ (CBSH) Cash from Operations (2009 - 2026)

Updated

Commerce Bancshares (CBSH) reported Cash from Operations of $181.86 million for Q2 2026, up 63.6% from $111.19 million a year earlier but down 73.4% from the prior quarter.

Analysis

Commerce Bancshares Inc /Mo/ (CBSH) Cash from Operations (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Commerce Bancshares' Cash from Operations came in at $1.26 billion, up 131.6% year-over-year; for FY2025, it came in at $645.14 million, up 11.6% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $577.86 million in FY2024 (+18.2%), $488.77 million in FY2023 (-12.6%), $559.39 million in FY2022 (-6.4%) and $597.72 million in FY2021 (-4.2%).
  • Five-year quarterly Cash from Operations spans a low of -$136.66 million in Q4 2024 and a high of $684.8 million in Q1 2026.
  • Year over year, Cash from Operations gained in four of the last six quarters, with growth averaging 93.2%.
  • The high point for year-over-year Cash from Operations in five years was Q1 2026 (growth of 394.1%); the low point was Q3 2025 (a decline of 70.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $684.8 million (Q1 2026), $266.32 million (Q4 2025) and $129.02 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 181.86 Mn
Mar 31, 2026 684.80 Mn
Dec 31, 2025 266.32 Mn
Sep 30, 2025 129.02 Mn
Jun 30, 2025 111.19 Mn
Mar 31, 2025 138.60 Mn
Dec 31, 2024 -136.66 Mn
Sep 30, 2024 431.68 Mn
Jun 30, 2024 147.36 Mn
Mar 31, 2024 135.48 Mn
Dec 31, 2023 121.02 Mn
Sep 30, 2023 146.86 Mn
Jun 30, 2023 104.83 Mn
Mar 31, 2023 116.06 Mn
Dec 31, 2022 89.60 Mn
Sep 30, 2022 183.62 Mn
Jun 30, 2022 161.66 Mn
Mar 31, 2022 124.51 Mn
Dec 31, 2021 111.60 Mn
Sep 30, 2021 158.88 Mn
API Access

Commerce Bancshares Inc /Mo/ Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CBSH&period=max&api_key=YOUR_API_KEY