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)	52.93M	32.55M	31.68M	1.64M	60.95M	30.06M	24.35M	3.86M	61.07M	32.09M	33.94M	1.03M	64.86M	20.16M	40.08M	0.56M	96.55M	37.11M		0.56M
Non-cash Items (Quarter)
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
Change in Loans (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
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
Depreciation & Amortization (CF) (Quarter)	11.15M	11.03M	11.31M	11.81M	11.83M	11.71M	11.51M	11.56M	12.60M	12.50M	12.85M	13.27M	13.53M	13.71M	13.56M	13.72M	13.98M	14.05M	14.74M	21.01M
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
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	878.06M		15.60M	184.40M		-134.81M		51.90M	-51.90M		100.00M	250.00M		-303.87M	350.00M				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)	850.88M	781.71M	887.99M	-303.28M	678.28M	1,704.94M	-2528.45M		922.76M	392.42M	620.38M	571.76M	-1028.65M	206.28M	2,383.72M	125.00M		-96.80M	1,746.41M	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)																				250.00M
Long-Term Debt Repayments (Quarter)										500.00M	500.00M									603.93M
Short-Term Debt issuances (Quarter)	216.86M	-64.47M	769.21M	-705.51M	-83.17M	80.29M	527.14M	-57.17M	93.46M	-132.84M	163.63M	0.95M	1.62M	-729.17M	744.53M	17.69M	-2.69M	-5.78M	53.67M	-4.75M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)	13.96M	40.16M	49.31M	55.85M	57.35M	50.12M	23.30M	36.24M	0.32M	19.98M	19.83M	42.03M	37.86M	43.67M	46.91M	55.18M	11.86M	25.22M	115.30M	84.26M
Preferred Shares Issued (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	-719.18M	111.60M	108.92M	-22.75M	183.62M	224.41M	116.06M	52.93M	198.76M	121.02M	35.48M	-102.64M	431.68M	167.21M	-211.40M	111.19M	129.02M	266.32M	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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