Commerce Bancshares (CBSH) Net Cash Flow (2009 - 2026)
Commerce Bancshares (CBSH) posted quarterly Net Cash Flow of $295.6 million for Q1 2026, up 389.56% year-over-year from $60.4 million in Q1 2025, and down 50.19% quarter-over-quarter from $593.5 million in Q4 2025.
Commerce Bancshares (CBSH) Net Cash Flow (2009 - 2026) Analysis & Trends
Commerce Bancshares' Net Cash Flow history runs 18 years deep, the most recent figure standing at $295.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 389.56% year-over-year to $295.6 million; the TTM figure through Mar 2026 stood at $569.4 million (down 58.53% YoY), while the FY2025 annual figure was $171.7 million, down 75.07% from the prior year.
- Net Cash Flow for Q1 2026 stood at $295.6 million, down from $593.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.2 billion in Q2 2023, with the low at -$2.7 billion in Q1 2022.
- The 5-year median for Net Cash Flow is -$62.8 million (2022), against an average of -$26.7 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 1660.25% in 2022, then surged 530.26% in 2023.
- Commerce Bancshares' Net Cash Flow stood at -$111.3 million in 2022, then soared by 530.26% to $478.8 million in 2023, then sank by 52.82% to $225.9 million in 2024, then surged by 162.75% to $593.5 million in 2025, then slumped by 50.19% to $295.6 million in 2026.
- Business Quant data shows CBSH's Net Cash Flow at $295.6 million in Q1 2026, $593.5 million in Q4 2025, and -$192.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Commerce Bancshares | 8.42 Bn | 8.21 Bn | - | -935.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -935.44 Mn |
| Jun 30, 2026 | -935.44 Mn |
| Mar 31, 2026 | 295.60 Mn |
| Mar 31, 2026 | 295.60 Mn |
| Dec 31, 2025 | 593.49 Mn |
| Dec 31, 2025 | 593.49 Mn |
| Sep 30, 2025 | -192.11 Mn |
| Sep 30, 2025 | -192.11 Mn |
| Jun 30, 2025 | -127.57 Mn |
| Jun 30, 2025 | -127.57 Mn |
| Mar 31, 2025 | -102.09 Mn |
| Mar 31, 2025 | -102.09 Mn |
| Dec 31, 2024 | 225.88 Mn |
| Dec 31, 2024 | 225.88 Mn |
| Sep 30, 2024 | 605.32 Mn |
| Sep 30, 2024 | 605.32 Mn |
| Jun 30, 2024 | 644.07 Mn |
| Jun 30, 2024 | 644.07 Mn |
| Mar 31, 2024 | -786.56 Mn |
| Mar 31, 2024 | -786.56 Mn |