Commerce Bancshares (CBSH) Change in Cash (2009 - 2026)
Commerce Bancshares' quarterly Change in Cash came in at $295.6 million in Q1 2026, up 389.56% year-on-year from $60.4 million in Q1 2025, and down 50.19% quarter-over-quarter from $593.5 million in Q4 2025.
Commerce Bancshares has reported Change in Cash for 18 years, with the latest figure at $295.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 389.56% year-over-year to $295.6 million; the trailing twelve-month figure through Mar 2026 stood at $569.4 million (down 58.53% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is -$26.7 million, with a median of -$62.8 million recorded in 2022.
- Year-over-year, Change in Cash slumped 1660.25% in 2022 and surged 530.26% in 2023.
- Tracing CBSH's Change in Cash over 5 years: stood at -$111.3 million in 2022, then surged by 530.26% to $478.8 million in 2023, then sank by 52.82% to $225.9 million in 2024, then jumped by 162.75% to $593.5 million in 2025, then slumped by 50.19% to $295.6 million in 2026.
- The last three Change in Cash figures came in at $295.6 million (Q1 2026), $593.5 million (Q4 2025), and -$192.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Commerce Bancshares | 7.63 Bn | 7.48 Bn | - | 295.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 295.60 Mn |
| Dec 31, 2025 | 593.49 Mn |
| Sep 30, 2025 | -192.11 Mn |
| Jun 30, 2025 | -127.57 Mn |
| Mar 31, 2025 | -102.09 Mn |
| Dec 31, 2024 | 225.88 Mn |
| Sep 30, 2024 | 605.32 Mn |
| Jun 30, 2024 | 644.07 Mn |
| Mar 31, 2024 | -786.56 Mn |
| Dec 31, 2023 | 478.77 Mn |
| Sep 30, 2023 | -729.83 Mn |
| Jun 30, 2023 | 1.22 Bn |
| Mar 31, 2023 | 822.32 Mn |
| Dec 31, 2022 | -111.28 Mn |
| Sep 30, 2022 | -62.84 Mn |
| Jun 30, 2022 | -533.67 Mn |
| Mar 31, 2022 | -2.69 Bn |
| Dec 31, 2021 | 2.05 Bn |
| Sep 30, 2021 | -294.77 Mn |
| Jun 30, 2021 | 165.51 Mn |
| Mar 31, 2021 | 172.50 Mn |
| Dec 31, 2020 | 650.85 Mn |
| Sep 30, 2020 | -260.64 Mn |
| Jun 30, 2020 | 918.60 Mn |
| Mar 31, 2020 | -8.29 Mn |
| Dec 31, 2019 | 23.43 Mn |
| Sep 30, 2019 | -77.08 Mn |
| Jun 30, 2019 | 355.02 Mn |
| Mar 31, 2019 | -602.81 Mn |
| Dec 31, 2018 | 404.09 Mn |
| Sep 30, 2018 | 257.56 Mn |
| Jun 30, 2018 | -37.36 Mn |
| Mar 31, 2018 | 60.59 Mn |
| Dec 31, 2017 | -94.63 Mn |
| Sep 30, 2017 | 73.60 Mn |
| Jun 30, 2017 | -9.40 Mn |
| Mar 31, 2017 | -246.87 Mn |
| Dec 31, 2016 | 334.52 Mn |
| Sep 30, 2016 | -158.13 Mn |
| Jun 30, 2016 | 69.04 Mn |
| Mar 31, 2016 | 53.49 Mn |
| Dec 31, 2015 | 43.97 Mn |
| Sep 30, 2015 | -242.60 Mn |
| Jun 30, 2015 | 149.08 Mn |
| Mar 31, 2015 | -548.45 Mn |
| Dec 31, 2014 | 378.26 Mn |
| Sep 30, 2014 | 157.58 Mn |
| Jun 30, 2014 | -183.31 Mn |
| Mar 31, 2014 | -521.33 Mn |
| Dec 31, 2013 | 320.49 Mn |
| Sep 30, 2013 | 519.53 Mn |
| Jun 30, 2013 | -191.30 Mn |
| Mar 31, 2013 | -159.03 Mn |
| Dec 31, 2012 | 210.46 Mn |
| Sep 30, 2012 | 58.70 Mn |
| Jun 30, 2012 | 76.24 Mn |
| Mar 31, 2012 | -83.13 Mn |
| Dec 31, 2011 | -52.13 Mn |
| Sep 30, 2011 | -317.46 Mn |
| Jun 30, 2011 | 317.45 Mn |
| Mar 31, 2011 | 109.01 Mn |
| Dec 31, 2010 | 39.76 Mn |
| Sep 30, 2010 | -230.73 Mn |
| Jun 30, 2010 | 298.25 Mn |
| Mar 31, 2010 | -110.44 Mn |
| Dec 31, 2009 | -10.48 Mn |
| Sep 30, 2009 | 49.79 Mn |