KPIs & Operating Metrics(New)

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

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DateValue
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