Commerce Bancshares (CBSH) Change in Cash (2009 - 2026)

Commerce Bancshares' Change in Cash history runs 18 years deep, the most recent figure standing at $295.6 million for Q1 2026.

• In Q1 2026, Change in Cash rose 389.56% year-over-year to $295.6 million; the TTM figure through Mar 2026 stood at $569.4 million (down 58.53% YoY), while the FY2025 annual figure was $171.7 million, down 75.07% from the prior year.
• Change in Cash for Q1 2026 stood at $295.6 million, down from $593.5 million in the prior quarter.
• The five-year high for Change in Cash was $1.2 billion in Q2 2023, with the low at -$2.7 billion in Q1 2022.
• The 5-year median for Change in Cash is -$62.8 million (2022), against an average of -$26.7 million.
• The sharpest annual moves came in 2022 and 2023: Change in Cash sank 1660.25% in 2022, then surged 530.26% in 2023.
• Commerce Bancshares' Change in Cash stood at -$111.3 million in 2022, then soared by 530.26% to $478.8 million in 2023, then sank by 52.82% to $225.9 million in 2024, then surged by 162.75% to $593.5 million in 2025, then slumped by 50.19% to $295.6 million in 2026.
• Business Quant data shows CBSH's Change in Cash at $295.6 million in Q1 2026, $593.5 million in Q4 2025, and -$192.1 million in Q3 2025.