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Commerce Bancshares Inc (CBSH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Commerce Bancshares Inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income144.37
Depreciation & amortization21.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed10.96
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation6.14
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction3,363.17
Gain On Sale Of Held To Maturity Student Loans-
Proceeds From Sales Of Loans Held For Sale-
Origination Of Loans Held For Sale-34.18
Tax Benefit From Stock Options Exercised-
Accretion Of Discount Related To Acquired Loans-6.91
Transfer To Other Real Estate-
Income taxes37.60
Losses/ -gains on Investments net537.80
Increase (Decrease) in Interest and Dividends Receivable12.13
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-2.32
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-76.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,328.86
Discontinued operations0.00
Net Cash flow from Operating Activities684.80
Investing Activities
Capital Expenditures-6.37
Sale of Capital Items2.47
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities450.27
Short-term Investments Acq.0.00
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 Securities17.66
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-67.17
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-39.01
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired501.36
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 Activities859.21
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 Funds-829.87
Issuances / -repurchases of Comm. Stock-84.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-88.02
Other financing activities net0.00
Other net-3,547.72
Net Increase Decrease Non Interest Bearing Savings Interest Checking And Money Market Deposits-199.63
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 Equivalents3,547.72
Net Increase Decrease In Short Term Borrowings-4.75
Net Increase Decrease In Other Borrowings-
Other Changes In Financing Cash Flows Net-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-41.88
Net Cash Flow from Financing Activities-1,248.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow680.90
Total Cash Flow295.60
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About Commerce Bancshares Inc Mo Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000022356-26-000190

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