Commerce Bancshares Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.06 | 0.89 | 1.00 | 1.09 | 3.21 | -1.02 | 1.03 | 0.84 | 0.97 | 1.94 | 4.69 | 1.26 | 8.75 | |
| 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.16 | 0.14 | 0.14 | 0.54 | |
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.15 | |
| 0.02 | 0.08 | 0.21 | -0.21 | 0.06 | -0.20 | 0.34 | -0.47 | -0.03 | 0.21 | 0.33 | -0.66 | -0.15 | |
| 0.15 | 0.11 | 0.08 | 0.06 | 0.09 | 0.10 | 0.09 | 0.08 | 0.12 | 0.26 | 0.04 | 0.09 | 0.49 | |
| 4.16 | 3.41 | 3.99 | 4.92 | -1.76 | -3.63 | -2.78 | 0.93 | -1.13 | -0.45 | 5.89 | -2.27 | 2.22 | |
| 0.24 | 0.25 | 0.26 | 0.26 | 0.30 | 0.26 | 0.28 | 0.30 | 0.28 | 0.26 | 0.29 | 0.28 | 1.08 | |
| -0.14 | -0.15 | -0.31 | -0.28 | -0.32 | -0.35 | -0.41 | -0.09 | -0.19 | -0.84 | -0.58 | -0.78 | -2.33 | |
| – | – | – | – | 0.05 | -0.08 | 0.13 | -0.02 | -0.04 | 0.03 | -2.46 | 0.13 | -2.37 | |
| -10.50 | -0.79 | -10.79 | -1.24 | 3.06 | 6.34 | 0.99 | -2.73 | -1.30 | 2.83 | -8.56 | -5.48 | -12.62 | |
| -5.27 | 3.51 | -5.80 | 4.77 | 4.50 | 1.69 | -0.76 | -0.96 | -1.45 | 4.31 | 2.03 | -6.48 | -1.65 | |
| 0.91 | 0.77 | 0.92 | 1.03 | 3.12 | -1.13 | 0.94 | 0.76 | 0.86 | 1.67 | 4.65 | 1.17 | 8.25 |
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.