TickerGuard
Buy Day today: Poor (44) Weak market breadth · major macro event coming up
CBSH

Commerce Bancshares Inc

Financial Services · Banks - Regional

55.60$ -0.2% vs. previous close Closing price · As of: Sep 23, 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)

Cash Flow CBSH
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
32.8% 25.9% 39.2% 33.8% 39.8% 35.3% 44.9% 41.5% 35.7% 24.8% 27.6% 30.2%
3.8% 3.8% 3.5% 3.1% 2.8% 2.8% 3.1% 3.1% 3.0% 2.5% 2.6% 2.6%
0.8% 0.9% 1.0% 1.0% 0.9% 1.0% 1.1% 1.1% 1.1% 0.9% 0.8% 0.8%
3.4% -5.1% 9.3% 3.5% 3.3% 4.9% 6.4% -3.9% 3.4% – – –
-0.2% 0.6% 0.2% -2.5% 0.7% 1.6% -0.8% 0.8% -2.4% 2.3% -0.8% -1.2%
4.0% 2.9% 2.1% 2.4% 2.4% 2.9% 2.4% 3.9% 4.2% 4.5% 2.2% 2.5%
-96.7% -107.0% -69.4% 17.5% -6.5% -50.3% -387.9% -144.8% 15.5% 110.9% 23.1% -21.6%
8.0% 8.4% 8.3% 8.0% 7.9% 8.4% 9.2% 8.5% 8.1% 6.8% 6.9% 7.0%
-19.2% -2.1% -3.4% -1.4% -5.4% -19.6% -14.7% -9.0% -11.9% -3.9% -8.1% -9.7%
78.7% 9.0% -20.8% -25.1% 32.8% -7.7% 17.8% 64.3% -11.6% -0.4% -0.1% 0.6%
48.5% 27.6% 56.3% -73.2% 16.1% -5.8% 436.6% 248.4% -268.2% -44.8% -17.8% -0.5%
-15.4% -53.5% 25.8% -21.9% 49.3% -20.7% 93.6% 145.2% -217.1% 90.9% 32.9% 8.0%
28.9% 23.0% 37.1% 31.3% 37.4% 32.4% 42.5% 37.6% 31.6% 20.3% 25.4% 27.7%

Data as of: September 23, 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.

Was this page helpful to you?