Commerce Bancshares (CBSH) Free Cash Flow (2009 - 2026)
Commerce Bancshares' quarterly Free Cash Flow came in at $678.4 million in Q1 2026, up 420.93% year-on-year from $130.2 million in Q1 2025, and up 154.74% quarter-over-quarter from $266.3 million in Q4 2025.
Commerce Bancshares has reported Free Cash Flow for 18 years, with the latest figure at $678.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 420.93% year-over-year to $678.4 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 315.99% YoY), and the FY2025 full-year result was $295.1 million, down 44.49% from the prior year.
- Free Cash Flow for Q1 2026 stood at $678.4 million, up from $266.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $678.4 million in Q1 2026, with the low at -$211.4 million in Q1 2025.
- Average Free Cash Flow over 5 years is $146.4 million, with a median of $121.0 million recorded in 2023.
- Year-over-year, Free Cash Flow plunged 695.88% in 2025 and soared 420.93% in 2026.
- Tracing CBSH's Free Cash Flow over 5 years: stood at $224.4 million in 2022, then sank by 46.07% to $121.0 million in 2023, then surged by 38.16% to $167.2 million in 2024, then jumped by 59.27% to $266.3 million in 2025, then jumped by 154.74% to $678.4 million in 2026.
- The last three Free Cash Flow figures came in at $678.4 million (Q1 2026), $266.3 million (Q4 2025), and $129.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Commerce Bancshares | 7.63 Bn | 7.48 Bn | - | 678.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 678.42 Mn |
| Mar 31, 2026 | 678.42 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 | -211.40 Mn |
| Mar 31, 2025 | -211.40 Mn |
| Dec 31, 2024 | 167.21 Mn |
| Dec 31, 2024 | 167.21 Mn |
| Sep 30, 2024 | 431.68 Mn |
| Sep 30, 2024 | 431.68 Mn |
| Jun 30, 2024 | -102.64 Mn |
| Jun 30, 2024 | -102.64 Mn |
| Mar 31, 2024 | 35.48 Mn |
| Mar 31, 2024 | 35.48 Mn |
| Dec 31, 2023 | 121.02 Mn |
| Dec 31, 2023 | 121.02 Mn |
| Sep 30, 2023 | 198.76 Mn |
| Sep 30, 2023 | 198.76 Mn |
| Jun 30, 2023 | 52.93 Mn |
| Jun 30, 2023 | 52.93 Mn |
| Mar 31, 2023 | 116.06 Mn |
| Mar 31, 2023 | 116.06 Mn |
| Dec 31, 2022 | 224.41 Mn |
| Dec 31, 2022 | 224.41 Mn |
| Sep 30, 2022 | 183.62 Mn |
| Sep 30, 2022 | 183.62 Mn |
| Jun 30, 2022 | -22.75 Mn |
| Jun 30, 2022 | -22.75 Mn |
| Mar 31, 2022 | 108.92 Mn |
| Mar 31, 2022 | 108.92 Mn |
| Dec 31, 2021 | 111.60 Mn |
| Dec 31, 2021 | 111.60 Mn |
| Sep 30, 2021 | -719.18 Mn |
| Sep 30, 2021 | -719.18 Mn |
| Jun 30, 2021 | 114.37 Mn |
| Jun 30, 2021 | 114.37 Mn |
| Mar 31, 2021 | 190.94 Mn |
| Mar 31, 2021 | 190.94 Mn |
| Dec 31, 2020 | 180.80 Mn |
| Dec 31, 2020 | 180.80 Mn |
| Sep 30, 2020 | 227.14 Mn |
| Sep 30, 2020 | 227.14 Mn |
| Jun 30, 2020 | 143.86 Mn |
| Jun 30, 2020 | 143.86 Mn |
| Mar 31, 2020 | 72.19 Mn |
| Mar 31, 2020 | 72.19 Mn |
| Dec 31, 2019 | 242.89 Mn |
| Dec 31, 2019 | 242.89 Mn |
| Sep 30, 2019 | -4.11 Mn |
| Sep 30, 2019 | -4.11 Mn |
| Jun 30, 2019 | 100.55 Mn |
| Jun 30, 2019 | 100.55 Mn |
| Mar 31, 2019 | 130.90 Mn |
| Mar 31, 2019 | 130.90 Mn |
| Dec 31, 2018 | 27.31 Mn |
| Dec 31, 2018 | 27.31 Mn |
| Sep 30, 2018 | 150.80 Mn |
| Sep 30, 2018 | 150.80 Mn |
| Jun 30, 2018 | 135.55 Mn |
| Jun 30, 2018 | 135.55 Mn |
| Mar 31, 2018 | 139.01 Mn |
| Mar 31, 2018 | 139.01 Mn |
| Dec 31, 2017 | 84.25 Mn |
| Dec 31, 2017 | 84.25 Mn |
| Sep 30, 2017 | 118.51 Mn |
| Sep 30, 2017 | 118.51 Mn |
| Jun 30, 2017 | 60.13 Mn |
| Jun 30, 2017 | 60.13 Mn |
| Mar 31, 2017 | 132.82 Mn |
| Mar 31, 2017 | 132.82 Mn |
| Dec 31, 2016 | 100.17 Mn |
| Dec 31, 2016 | 100.17 Mn |
| Sep 30, 2016 | 78.94 Mn |
| Sep 30, 2016 | 78.94 Mn |
| Jun 30, 2016 | 61.65 Mn |
| Jun 30, 2016 | 61.65 Mn |
| Mar 31, 2016 | 189.73 Mn |
| Mar 31, 2016 | 189.73 Mn |
| Dec 31, 2015 | 3.19 Mn |
| Dec 31, 2015 | 3.19 Mn |
| Sep 30, 2015 | 78.07 Mn |
| Sep 30, 2015 | 78.07 Mn |
| Jun 30, 2015 | 91.10 Mn |
| Jun 30, 2015 | 91.10 Mn |
| Mar 31, 2015 | 86.94 Mn |
| Mar 31, 2015 | 86.94 Mn |
| Dec 31, 2014 | 65.75 Mn |
| Dec 31, 2014 | 65.75 Mn |
| Sep 30, 2014 | 57.16 Mn |
| Sep 30, 2014 | 57.16 Mn |
| Jun 30, 2014 | 76.75 Mn |
| Jun 30, 2014 | 76.75 Mn |
| Mar 31, 2014 | 117.52 Mn |
| Mar 31, 2014 | 117.52 Mn |
| Dec 31, 2013 | 67.86 Mn |
| Dec 31, 2013 | 67.86 Mn |
| Sep 30, 2013 | 152.14 Mn |
| Sep 30, 2013 | 152.14 Mn |
| Jun 30, 2013 | 25.70 Mn |
| Jun 30, 2013 | 25.70 Mn |
| Mar 31, 2013 | 92.20 Mn |
| Mar 31, 2013 | 92.20 Mn |
| Dec 31, 2012 | 81.41 Mn |
| Dec 31, 2012 | 81.41 Mn |
| Sep 30, 2012 | 84.43 Mn |
| Sep 30, 2012 | 84.43 Mn |
| Jun 30, 2012 | 76.94 Mn |
| Jun 30, 2012 | 76.94 Mn |
| Mar 31, 2012 | 114.75 Mn |
| Mar 31, 2012 | 114.75 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 | 201.97 Mn |
| Mar 31, 2011 | 201.97 Mn |
| Dec 31, 2010 | 259.94 Mn |
| Dec 31, 2010 | 259.94 Mn |
| Sep 30, 2010 | 307.37 Mn |
| Sep 30, 2010 | 307.37 Mn |
| Jun 30, 2010 | 142.86 Mn |
| Jun 30, 2010 | 142.86 Mn |
| Mar 31, 2010 | -57.52 Mn |
| Mar 31, 2010 | -57.52 Mn |
| Dec 31, 2009 | -47.65 Mn |
| Dec 31, 2009 | -47.65 Mn |
| Sep 30, 2009 | 283.99 Mn |
| Sep 30, 2009 | 283.99 Mn |