CBSH
Commerce Bancshares Inc
55.80$
+0.3%
vs. previous close
Closing price · As of: Sep 24, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.6% | 25.1% | 23.0% | 21.5% | 21.3% | 26.7% | 28.1% | 29.3% | 28.2% | 28.3% | 32.8% | 25.7% | 17.7% | 25.1% | 59.0% | 37.0% | 35.4% | 33.9% | 32.8% | 25.9% | 39.2% | 33.8% | 39.8% | 35.3% | 44.9% | 41.5% | 35.7% | 24.8% | 27.6% | 30.2% | |
| 6.4% | 4.6% | 3.8% | 4.7% | 3.6% | 4.2% | 5.8% | 7.7% | 7.2% | 5.7% | 5.1% | 4.0% | 4.1% | 4.4% | 4.3% | 4.2% | 4.0% | 3.9% | 3.8% | 3.8% | 3.5% | 3.1% | 2.8% | 2.8% | 3.1% | 3.1% | 3.0% | 2.5% | 2.6% | 2.6% | |
| -0.6% | -0.4% | -1.4% | -1.1% | -0.1% | -0.4% | -0.1% | 0.7% | 0.7% | 0.6% | 0.4% | 0.5% | 0.5% | 0.6% | 0.5% | 0.4% | 0.5% | 0.6% | 0.8% | 0.9% | 1.0% | 1.0% | 0.9% | 1.0% | 1.1% | 1.1% | 1.1% | 0.9% | 0.8% | 0.8% | |
| – | – | – | – | – | – | – | – | – | 0.0% | 1.2% | 0.6% | – | – | -22.6% | 1.3% | 2.9% | 3.8% | 3.4% | -5.1% | 9.3% | 3.5% | 3.3% | 4.9% | 6.4% | -3.9% | 3.4% | – | – | – | |
| 1.1% | 1.0% | -0.3% | -1.1% | 0.5% | -0.3% | -1.9% | -0.2% | -2.3% | 1.6% | 10.0% | 1.6% | 1.5% | -8.2% | 0.6% | 0.7% | -1.1% | 0.0% | -0.2% | 0.6% | 0.2% | -2.5% | 0.7% | 1.6% | -0.8% | 0.8% | -2.4% | 2.3% | -0.8% | -1.2% | |
| 3.3% | 3.2% | 3.2% | 7.0% | 4.6% | 7.7% | 5.8% | 3.9% | 3.3% | 6.2% | 3.5% | 4.2% | 3.5% | 2.5% | 1.6% | 1.9% | 3.2% | 2.2% | 4.0% | 2.9% | 2.1% | 2.4% | 2.4% | 2.9% | 2.4% | 3.9% | 4.2% | 4.5% | 2.2% | 2.5% | |
| -30.0% | -24.4% | -97.8% | -15.6% | 10.3% | -141.1% | -49.5% | -131.5% | -11.8% | 29.7% | -32.6% | -44.2% | -120.7% | -133.4% | -57.5% | -198.3% | -107.2% | -67.1% | -96.7% | -107.0% | -69.4% | 17.5% | -6.5% | -50.3% | -387.9% | -144.8% | 15.5% | 110.9% | 23.1% | -21.6% | |
| 3.4% | 3.5% | 3.6% | 3.7% | 3.5% | 3.9% | 4.5% | 5.6% | 6.5% | 6.1% | 5.5% | 5.3% | 5.9% | 6.3% | 6.9% | 7.2% | 19.5% | 7.7% | 8.0% | 8.4% | 8.3% | 8.0% | 7.9% | 8.4% | 9.2% | 8.5% | 8.1% | 6.8% | 6.9% | 7.0% | |
| – | – | – | – | – | -5.7% | -9.0% | -13.7% | -18.6% | -22.6% | -11.3% | -9.8% | -0.8% | 0.0% | -3.6% | -9.2% | -9.7% | -6.5% | -19.2% | -2.1% | -3.4% | -1.4% | -5.4% | -19.6% | -14.7% | -9.0% | -11.9% | -3.9% | -8.1% | -9.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -21.5% | – | -16.7% | 29.3% | 78.7% | 9.0% | -20.8% | -25.1% | 32.8% | -7.7% | 17.8% | 64.3% | -11.6% | -0.4% | -0.1% | 0.6% | |
| 10.7% | 16.1% | 49.3% | -11.3% | -38.1% | 134.8% | 9.2% | 86.5% | -18.7% | -56.1% | 40.0% | 31.9% | 100.6% | 37.5% | -1.7% | 166.5% | 96.1% | 79.2% | 48.5% | 27.6% | 56.3% | -73.2% | 16.1% | -5.8% | 436.6% | 248.4% | -268.2% | -44.8% | -17.8% | -0.5% | |
| -96.0% | -96.6% | -25.4% | -5.4% | -6.4% | 20.2% | -12.2% | -15.6% | -2.2% | 1.9% | 40.2% | 13.3% | -2.4% | -70.9% | -0.3% | 5.2% | 24.2% | 46.0% | -15.4% | -53.5% | 25.8% | -21.9% | 49.3% | -20.7% | 93.6% | 145.2% | -217.1% | 90.9% | 32.9% | 8.0% | |
| 23.3% | 21.9% | 19.8% | 14.5% | 16.7% | 19.0% | 22.4% | 25.4% | 24.7% | 22.1% | 29.3% | 21.5% | 14.3% | 22.6% | 57.4% | 35.0% | 32.2% | 31.7% | 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 24, 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.