Commerce Bancshares CBSH
NASDAQ CBSH
$56.51 +1.37 (+2.48%)
At close: Oct 22, 2026 · 4:00 PM EDT

Commerce Bancshares Inc /Mo/ (CBSH) Free Cash Flow (2009 - 2026)

Updated

Commerce Bancshares (CBSH) reported Free Cash Flow of $169.1 million for Q2 2026, up 68.2% from $100.51 million a year earlier but down 75.1% from the prior quarter.

Analysis

Commerce Bancshares Inc /Mo/ (CBSH) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Commerce Bancshares' Free Cash Flow came in at $1.21 billion, up 145.2% year-over-year; for FY2025, it came in at $592.39 million, up 11.4% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of 0.1% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $531.73 million in FY2024 (+32.7%), $400.7 million in FY2023 (-18.9%), $494.19 million in FY2022 (-8.7%) and $541.01 million in FY2021 (-8.4%).
  • Five-year quarterly Free Cash Flow spans a low of -$150.67 million in Q4 2024 and a high of $678.42 million in Q1 2026.
  • Year over year, Free Cash Flow gained in four of the last six quarters, with growth averaging 106.6%.
  • The high point for year-over-year Free Cash Flow in five years was Q1 2026 (growth of 438.4%); the low point was Q3 2025 (a decline of 73.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $678.42 million (Q1 2026), $252.58 million (Q4 2025) and $113.28 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 169.10 Mn
Mar 31, 2026 678.42 Mn
Dec 31, 2025 252.58 Mn
Sep 30, 2025 113.28 Mn
Jun 30, 2025 100.51 Mn
Mar 31, 2025 126.02 Mn
Dec 31, 2024 -150.67 Mn
Sep 30, 2024 419.07 Mn
Jun 30, 2024 138.85 Mn
Mar 31, 2024 124.48 Mn
Dec 31, 2023 105.51 Mn
Sep 30, 2023 126.20 Mn
Jun 30, 2023 72.97 Mn
Mar 31, 2023 96.01 Mn
Dec 31, 2022 71.05 Mn
Sep 30, 2022 165.96 Mn
Jun 30, 2022 148.27 Mn
Mar 31, 2022 108.92 Mn
Dec 31, 2021 92.27 Mn
Sep 30, 2021 143.44 Mn
API Access

Commerce Bancshares Inc /Mo/ Free Cash Flow 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=free-cash-flow&ticker=CBSH&period=max&api_key=YOUR_API_KEY