Commerce Bancshares Cash Flow Statement (2009-2026) | CBSH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	166.25M	125.75M	115.36M	120.03M	120.15M	126.19M	133.65M	120.55M	130.46M	122.70M	111.46M	115.45M	141.44M	140.26M	137.24M	130.63M	153.76M	143.62M	142.68M	144.37M
Share-based Compensation (Quarter)	3.79M	3.87M	3.83M	4.22M	4.19M	4.23M	4.35M	4.37M	3.90M	4.32M	4.46M	4.27M	4.18M	4.28M	4.30M	4.43M	4.04M	4.39M	4.41M	6.14M
Gains from Investment Securities (Quarter)	172.40M	128.67M	91.63M	57.79M	38.49M	20.14M	7.24M	8.85M	15.36M	16.57M	18.17M	18.01M	27.45M	32.02M	29.99M	23.36M	28.85M	40.38M	37.09M	36.93M
Change in Interest Receivables (Quarter)	-6.24M	-4.76M	-8.34M	7.97M	3.77M	10.22M	6.48M	1.00M	-0.34M	7.19M	-1.88M	-0.56M	-2.23M	7.67M	0.48M	-5.15M	5.03M	5.01M	6.14M	-12.13M
Cash from Operations (Quarter)	125.58M	158.88M	111.60M	124.51M	161.66M	183.62M	89.60M	116.06M	104.83M	146.86M	121.02M	135.48M	147.36M	431.68M	-136.66M	138.60M	111.19M	129.02M	266.32M	684.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-19.19M	-10.55M	-15.11M	-4.93M	-1.01M	-2.62M	-10.24M	-7.65M	-1.83M	-3.86M	-4.32M	-3.90M	2.26M	-1.13M	3.62M	3.72M	5.67M	3.72M	5.20M	1.78M
Change in Working Capital
Change in Inventory (Quarter)	3.58M	10.38M	20.79M	-9.80M	8.93M	-13.21M	9.93M	-11.55M	-6.37M	3.56M	-14.12M	40.53M	-26.94M	12.18M	-7.30M	21.28M	-19.25M	24.57M	-11.27M	-549.44M
Change in Accured Expenses (Quarter)	-1.00M	-0.36M	-0.01M	0.27M	-0.03M	0.85M	1.96M	10.03M	21.79M	9.80M	5.03M	-0.29M	-2.02M	-0.26M	-21.29M	5.43M	1.11M	-0.39M	2.53M	-2.32M
Change in Taxes (Quarter)	-9.01M	0.74M	-25.01M	28.66M	-30.51M	2.02M	-13.10M	26.97M	-27.04M	0.02M	4.64M	28.75M	-28.22M	16.26M	-4.58M	35.13M	-58.17M	1.63M	-1.22M	37.60M
Other Working Capital Changes (Quarter)	17.81M	-27.05M	30.90M	29.11M	-59.58M	-39.82M	55.03M	60.27M	47.77M	-24.07M	29.51M	-3.28M	9.91M	-269.69M	279.05M	53.18M	16.38M	13.89M	-80.68M	76.11M
Investing Activities
Change in Net Loans (Quarter)	-751.05M	-488.21M	32.24M	287.33M	231.57M	217.57M	409.82M	239.23M	427.51M	182.63M	84.36M	102.30M	-125.99M	-62.44M	140.80M	170.57M	295.90M	132.42M	-4.88M	67.17M
Capital Expenditures (Quarter)	11.21M	15.44M	19.33M	15.60M	13.39M	17.65M	18.55M	20.04M	31.86M	20.66M	15.51M	11.00M	8.51M	12.61M	14.02M	12.59M	10.68M	15.74M	13.74M	6.37M
Sales of Property, Plant and Equipment (Quarter)	2.22M		4.07M	0.17M	1.23M	0.21M	1.37M	0.01M	1.21M	2.54M	0.61M	2.67M	0.61M	5.58M	0.03M	0.10M				2.47M
Acquisitions (Quarter)										0.17M										-501.36M
Divestments (Quarter)		13.54M		0.40M				1.43M
Change in Acquisitions & Divestments (Quarter)	-1036.96M	-130.48M	-173.16M	-303.28M	-133.75M	-17.35M	3,145.64M	474.22M	448.54M	392.42M	620.38M	-412.17M	1,578.62M	-1417.06M	-236.68M	-40.13M	24.65M	43.69M	-30.15M	450.27M
Cash from Investing Activities (Quarter)	-368.43M	-932.67M	-453.93M	-1507.68M	708.24M	552.28M	489.43M	888.24M	252.61M	577.52M	465.46M	540.92M	664.73M	-236.97M	-484.89M	-373.43M	122.69M	-149.55M	-62.09M	859.21M
Financing Activities
Other financing activities (Quarter)																-0.00M	-0.00M			-0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)										1,000.00M										250.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	216.86M	-216.64M	921.38M	-3.50M	-3.03M	-701.84M	527.14M	-57.17M	93.46M	-132.84M	163.63M	-403.24M	405.82M	6.22M	9.15M	17.69M	-2.69M	-468.69M	516.58M	-475.94M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	30.76M	30.64M	30.49M	32.14M	31.93M	31.74M	31.65M	33.76M	33.74M	33.66M	33.57M	35.14M	34.96M	40.38M	34.61M	37.89M	39.12M	37.00M	36.24M	41.88M
Misc.
Cash from Financing Activities (Quarter)	408.36M	479.02M	2,387.72M	-1308.19M	-1403.57M	-798.74M	-690.31M	-181.97M	860.78M	-1454.21M	-107.72M	-1462.95M	-168.02M	410.61M	847.43M	132.73M	-361.45M	-171.59M	389.26M	-1248.41M
Change in Cash (Quarter)	165.51M	-294.77M	2,045.38M	-2691.36M	-533.67M	-62.84M	-111.28M	822.32M	1,218.22M	-729.83M	478.77M	-786.56M	644.07M	605.32M	225.88M	-102.09M	-127.57M	-192.11M	593.49M	295.60M
Free Cash Flow (Quarter)	114.37M	143.44M	92.27M	108.92M	148.27M	165.96M	71.05M	96.01M	72.97M	126.20M	105.51M	124.48M	138.85M	419.07M	-150.67M	126.02M	100.51M	113.28M	252.58M	678.42M
Net Cash Flow (Quarter)	165.51M	-294.77M	2,045.38M	-2691.36M	-533.67M	-62.84M	-111.28M	822.32M	1,218.22M	-729.83M	478.77M	-786.56M	644.07M	605.32M	225.88M	-102.09M	-127.57M	-192.11M	593.49M	295.60M

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Commerce Bancshares Cash Flow Statement (2009-2026) | CBSH

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Commerce Bancshares Cash Flow Statement (2009-2026) | CBSH

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