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Commerce Bancshares Inc (CBSH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CBSH quarterly Cash Flow →
Looking at cash flow data from Commerce Bancshares Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income570.70
Depreciation & amortization56.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed56.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation17.27
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction126.74
Gain On Sale Of Held To Maturity Student Loans-
Proceeds From Sales Of Loans Held For Sale-
Origination Of Loans Held For Sale-128.74
Tax Benefit From Stock Options Exercised-
Accretion Of Discount Related To Acquired Loans-
Transfer To Other Real Estate-
Income taxes-11.07
Losses/ -gains on Investments net-18.98
Increase (Decrease) in Interest and Dividends Receivable-11.03
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net8.68
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.77
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18.31
Discontinued operations0.00
Net Cash flow from Operating Activities645.14
Investing Activities
Capital Expenditures-52.75
Sale of Capital Items0.10
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities1,774.61
Short-term Investments Acq.-225.00
Real Estate Investments0.00
Proceeds From Non Marketable And Available For Sale Securities-
Proceeds From Maturities And Paydowns Of Investment Securities-
Proceedsfromsalesandmaturitiesofavailableforsaledebtequityandothersecurities-
Cash Proceeds From Sales Of Investment Securities85.96
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-594.02
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-1,451.27
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-462.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds62.88
Issuances / -repurchases of Comm. Stock-207.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-1.95
Other financing activities net0.00
Other net-3,375.99
Net Increase Decrease Non Interest Bearing Savings Interest Checking And Money Market Deposits273.09
Repayment Of Long Term Securities Sold Under Agreements To Repurchase-
Increase Short Term Borrowings-
Acceleratedstockrepurchaseagreement-
Acceleratedstockrepurchaseagreementnetoutflow-
Stock Issued During Period Value Share Based Compensation-
Paymentsforstockvalueissuedundersharebasedcompensationplans-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,375.99
Net Increase Decrease In Short Term Borrowings-
Net Increase Decrease In Other Borrowings12.74
Other Changes In Financing Cash Flows Net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-150.24
Net Cash Flow from Financing Activities-11.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow592.49
Total Cash Flow171.72
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About Commerce Bancshares Inc mo Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: cbsh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000022356-26-000069

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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