Commerce Bancshares Inc /Mo/ (CBSH) Net Cash Flow (2009 - 2026)
Commerce Bancshares (CBSH) posted Net Cash Flow of -$935.44 million for Q2 2026, compared with -$127.57 million a year earlier.
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Analysis
Commerce Bancshares Inc /Mo/ (CBSH) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Commerce Bancshares was -$238.46 million; for FY2025, it came in at $171.72 million, down 75.1% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -33.3% (FY2020 to FY2025).
- In prior years, Commerce Bancshares' Net Cash Flow was $688.71 million in FY2024 (-61.5%), $1.79 billion in FY2023, -$3.4 billion in FY2022 and $2.09 billion in FY2021 (+60.6%).
- The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q1 2022.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $295.6 million (Q1 2026), $593.49 million (Q4 2025) and -$192.11 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -935.44 Mn |
| 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 |
API Access
Commerce Bancshares Inc /Mo/ Net 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=net-cash-flow&ticker=CBSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CBSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CBSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();