CBSH
Commerce Bancshares Inc
55.10$
-0.3%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.9% | 23.5% | 26.7% | 28.1% | 80.7% | -26.0% | 26.9% | 20.7% | 23.7% | 49.1% | 117.3% | 36.5% | 58.2% | |
| 2.4% | 2.5% | 2.6% | 2.6% | 2.6% | 2.6% | 2.7% | 2.6% | 2.6% | 4.2% | 3.6% | 4.2% | 3.6% | |
| 0.8% | 0.9% | 0.8% | 0.8% | 0.8% | 0.8% | 0.9% | 0.8% | 0.8% | 0.8% | 1.1% | 1.3% | 1.0% | |
| 0.5% | 2.2% | 5.7% | -5.3% | 1.6% | -5.0% | 8.9% | -11.6% | -0.7% | 5.4% | 8.1% | -19.0% | -1.0% | |
| 4.1% | 3.0% | 2.2% | 1.6% | 2.4% | 2.7% | 2.4% | 2.0% | 2.9% | 6.6% | 1.1% | 2.6% | 3.3% | |
| 113.3% | 90.4% | 106.6% | 126.7% | -44.3% | -92.2% | -72.4% | 22.8% | -27.5% | -11.4% | 147.1% | -65.5% | 14.8% | |
| 6.6% | 6.5% | 6.9% | 6.7% | 7.5% | 6.6% | 7.3% | 7.3% | 6.8% | 6.7% | 7.2% | 8.2% | 7.2% | |
| -3.9% | -3.8% | -8.3% | -7.2% | -8.2% | -8.9% | -10.7% | -2.2% | -4.6% | -21.2% | -14.4% | -22.5% | -15.5% | |
| – | – | – | – | 1.2% | -1.9% | 3.4% | -0.5% | -1.1% | 0.7% | -61.4% | 3.7% | -15.8% | |
| -286.0% | -20.9% | -288.4% | -32.0% | 76.8% | 161.2% | 25.7% | -67.3% | -31.6% | 71.7% | -213.8% | -158.4% | -84.0% | |
| -143.6% | 92.9% | -155.0% | 122.7% | 113.2% | 43.0% | -19.8% | -23.7% | -35.3% | 109.3% | 50.6% | -187.5% | -11.0% | |
| 24.8% | 20.5% | 24.5% | 26.5% | 78.3% | -28.7% | 24.4% | 18.7% | 20.8% | 42.5% | 116.2% | 33.9% | 54.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.