Commerce Bancshares, Inc.
CBSHNASDAQFinancial Services● Active
$53.41
+$0.36(+0.68%)
Market Cap$7.8B
P/E Ratio—
52W High$63.19048
52W Low$46.99
Commerce Bancshares, Inc. (CBSH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CBSH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.57B | $0.53B | $0.49B | $0.50B | $0.54B |
| Depreciation & Amort. | $0.04B | $0.05B | $0.05B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.03B) | ($0.02B) | $0.05B | ($0.04B) | $0.01B |
| Net Cash from Operations | $0.65B | $0.58B | $0.49B | $0.56B | $0.60B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.05B) | ($0.09B) | ($0.07B) | ($0.06B) |
| Purchases of Investments | ($1.45B) | ($2.68B) | ($0.25B) | ($2.15B) | ($5.95B) |
| Sales of Investments | $1.86B | $3.43B | $3.08B | $2.80B | $3.54B |
| Net Cash from Investing | ($0.46B) | $0.48B | $2.18B | $0.24B | ($2.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.21B) | ($0.17B) | ($0.08B) | ($0.19B) | ($0.13B) |
| Dividends Paid | ($0.15B) | ($0.15B) | ($0.13B) | ($0.13B) | ($0.12B) |
| Debt Issued / Repaid | $0.08B | ($0.00B) | ($2.26B) | ($0.00B) | $0.01B |
| Net Cash from Financing | ($0.01B) | ($0.37B) | ($0.88B) | ($4.20B) | $3.57B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.59B | $0.53B | $0.40B | $0.49B | $0.54B |
| FCF Margin %(computed) | 27.69% | 25.41% | 20.35% | 31.56% | 37.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Commerce Bancshares, Inc. data
About Commerce Bancshares, Inc. (CBSH) Cash Flow Statement
Commerce Bancshares, Inc. generated operating cash flow of $0.65B and free cash flow of $0.59B for 2025 — a FCF margin of 27.69%. Capital expenditure was ($0.05B).
Frequently asked questions
CBSH · 4 questionsCommerce Bancshares, Inc. generated free cash flow of $0.59B for 2025, up 11.4% year-over-year.
CBSH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10