Commerce Bancshares (CBSH) Net Cash Flow (2009 - 2026)

Commerce Bancshares has reported Net Cash Flow for 18 years, with the latest figure at $295.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• 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.
• Average Net Cash Flow over 5 years is -$26.7 million, with a median of -$62.8 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 1660.25% in 2022 and surged 530.26% in 2023.
• Tracing CBSH's Net Cash Flow 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 Net Cash Flow figures came in at $295.6 million (Q1 2026), $593.5 million (Q4 2025), and -$192.1 million (Q3 2025), per Business Quant data.

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