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Commerce Bancshares, Inc. (CBSH) Cash From Financing

Annual CFF:

-$372.94M+$510.18M(+57.77%)
December 31, 2024

Summary

  • As of today, CBSH annual cash from financing is -$372.94 million, with the most recent change of +$510.18 million (+57.77%) on December 31, 2024.
  • During the last 3 years, CBSH annual cash from financing has fallen by -$3.95 billion (-110.44%).
  • CBSH annual cash from financing is now -106.15% below its all-time high of $6.07 billion, reached on December 31, 2020.

Performance

CBSH Cash From Financing Chart

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Quarterly CFF:

-$361.45M-$494.19M(-372.32%)
June 30, 2025

Summary

  • As of today, CBSH quarterly cash from financing is -$361.45 million, with the most recent change of -$494.19 million (-372.32%) on June 30, 2025.
  • Over the past year, CBSH quarterly cash from financing has dropped by -$193.43 million (-115.12%).
  • CBSH quarterly cash from financing is now -110.55% below its all-time high of $3.43 billion, reached on June 30, 2020.

Performance

CBSH Quarterly Cash From Financing Chart

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TTM CFF:

$1.04B-$193.43M(-15.71%)
June 30, 2025

Summary

  • As of today, CBSH TTM cash from financing is $1.04 billion, with the most recent change of -$193.43 million (-15.71%) on June 30, 2025.
  • Over the past year, CBSH TTM cash from financing has increased by +$4.23 billion (+132.51%).
  • CBSH TTM cash from financing is now -82.89% below its all-time high of $6.07 billion, reached on December 31, 2020.

Performance

CBSH TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CBSH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+57.8%-115.1%+132.5%
3Y3 Years-110.4%--
5Y5 Years-343.6%-110.5%-78.3%

CBSH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-110.4%+91.1%-142.0%+75.3%-34.7%+132.5%
5Y5-Year-106.2%+91.1%-115.1%+75.3%-82.9%+132.5%
All-TimeAll-Time-106.2%+91.1%-110.5%+75.3%-82.9%+132.5%

CBSH Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$361.45M(-372.3%)
$1.04B(-15.7%)
Mar 2025
-
$132.73M(-84.3%)
$1.23B(+438.2%)
Dec 2024
-$372.94M(+57.8%)
$847.43M(+102.1%)
-$364.14M(+72.4%)
Sep 2024
-
$419.40M(+349.6%)
-$1.32B(+58.7%)
Jun 2024
-
-$168.02M(+88.5%)
-$3.19B(-47.5%)
Mar 2024
-
-$1.46B(-1258.1%)
-$2.16B(-145.1%)
Dec 2023
-$883.12M(+79.0%)
-$107.72M(+92.6%)
-$883.12M(+39.7%)
Sep 2023
-
-$1.45B(-268.9%)
-$1.47B(-80.9%)
Jun 2023
-
$860.78M(+573.0%)
-$810.24M(+51.5%)
Mar 2023
-
-$181.97M(+73.6%)
-$1.67B(-12.2%)
Dec 2022
-$4.20B(-217.5%)
-$690.31M(+13.6%)
-$1.49B(-193.7%)
Sep 2022
-
-$798.74M(-133.5%)
$1.59B(-44.6%)
Dec 2021
$3.57B(-41.1%)
$2.39B(+398.5%)
$2.87B(+48.9%)
Sep 2021
-
$479.02M(-66.9%)
$1.93B(-68.3%)
Dec 2020
$6.07B(+7317.4%)
$1.45B(+44.7%)
$6.07B(+26.8%)
Sep 2020
-
$1.00B(-70.8%)
$4.78B(+23.1%)
Jun 2020
-
$3.43B(+1670.5%)
$3.89B(+372.3%)
Mar 2020
-
$193.53M(+18.1%)
$823.14M(+1079.2%)
Dec 2019
-$84.06M(-137.7%)
$163.87M(+58.2%)
-$84.06M(-682.3%)
Sep 2019
-
$103.56M(-71.4%)
$14.44M(-96.3%)
Jun 2019
-
$362.18M(+150.7%)
$389.51M(+415.0%)
Mar 2019
-
-$713.67M(-372.0%)
-$123.66M(-155.4%)
Dec 2018
$223.25M(+124.1%)
$262.37M(-45.2%)
$223.25M(+277.9%)
Sep 2018
-
$478.63M(+417.0%)
-$125.48M(+85.0%)
Jun 2018
-
-$150.99M(+58.8%)
-$833.92M(+22.8%)
Mar 2018
-
-$366.76M(-324.6%)
-$1.08B(-16.8%)
Dec 2017
-$924.54M(-241.7%)
-$86.37M(+62.4%)
-$924.54M(-994.6%)
Sep 2017
-
-$229.81M(+42.1%)
$103.35M(-55.2%)
Jun 2017
-
-$396.60M(-87.3%)
$230.65M(-65.4%)
Mar 2017
-
-$211.76M(-122.5%)
$666.72M(+2.2%)
Dec 2016
$652.56M(+111.6%)
$941.51M(+1018.5%)
$652.56M(+106.8%)
Sep 2016
-
-$102.50M(-359.7%)
$315.53M(-39.4%)
Jun 2016
-
$39.47M(+117.5%)
$520.97M(+313.7%)
Mar 2016
-
-$225.92M(-137.4%)
$125.92M(-59.2%)
Dec 2015
$308.34M(-42.2%)
$604.49M(+487.3%)
$308.34M(-64.1%)
Sep 2015
-
$102.94M(+128.9%)
$859.23M(+68.7%)
Jun 2015
-
-$355.58M(-717.4%)
$509.20M(-44.3%)
Mar 2015
-
-$43.50M(-103.8%)
$913.75M(+71.4%)
Dec 2014
$533.05M(-36.7%)
$1.16B(+567.6%)
$533.05M(+245.6%)
Sep 2014
-
-$247.09M(-604.6%)
$154.23M(-74.0%)
Jun 2014
-
$48.97M(+111.5%)
$592.44M(+136.1%)
Mar 2014
-
-$424.20M(-154.6%)
$250.94M(-70.2%)
Dec 2013
$842.42M(-19.0%)
$776.55M(+306.3%)
$842.42M(-27.5%)
Sep 2013
-
$191.12M(+165.3%)
$1.16B(+27.5%)
Jun 2013
-
-$292.53M(-274.9%)
$911.99M(-35.6%)
Mar 2013
-
$167.27M(-84.7%)
$1.42B(+36.1%)
Dec 2012
$1.04B(-43.3%)
$1.10B(+1942.4%)
$1.04B(+14.4%)
Sep 2012
-
-$59.53M(-128.2%)
$908.91M(-3.1%)
Jun 2012
-
$211.39M(+201.3%)
$938.35M(-21.9%)
Mar 2012
-
-$208.63M(-121.6%)
$1.20B(-34.5%)
Dec 2011
$1.83B(+9326.2%)
$965.68M(+3309.5%)
$1.83B(+142.7%)
Sep 2011
-
-$30.09M(-106.3%)
$755.77M(-32.0%)
Jun 2011
-
$474.62M(+11.9%)
$1.11B(+34.4%)
Mar 2011
-
$424.13M(+475.7%)
$826.57M(+4257.4%)
Dec 2010
-$19.88M(-104.5%)
-$112.89M(-134.7%)
-$19.88M(-106.8%)
Sep 2010
-
$325.43M(+71.4%)
$293.81M(+71.2%)
Jun 2010
-
$189.91M(+145.0%)
$171.60M(+312.3%)
Mar 2010
-
-$422.32M(-310.3%)
-$80.82M(-118.3%)
Dec 2009
$441.46M(-64.2%)
$200.79M(-1.2%)
$441.46M(-45.2%)
Sep 2009
-
$203.23M(+425.1%)
$806.13M(+78.5%)
Jun 2009
-
-$62.52M(-162.5%)
$451.54M(-50.9%)
Mar 2009
-
$99.95M(-82.3%)
$920.24M(-25.4%)
Dec 2008
$1.23B(+195.9%)
$565.47M(+473.6%)
$1.23B(+68.3%)
Sep 2008
-
-$151.36M(-137.3%)
$732.53M(-39.6%)
Jun 2008
-
$406.18M(-1.5%)
$1.21B(+29.3%)
Mar 2008
-
$412.50M(+532.7%)
$937.93M(+125.1%)
Dec 2007
$416.59M(-12.9%)
$65.20M(-80.2%)
$416.59M(-2.6%)
Sep 2007
-
$328.56M(+149.5%)
$427.85M(+77.3%)
Jun 2007
-
$131.67M(+221.0%)
$241.25M(-58.1%)
Mar 2007
-
-$108.84M(-242.3%)
$576.29M(+20.5%)
Dec 2006
$478.10M
$76.46M(-46.1%)
$478.10M(+74.1%)
DateAnnualQuarterlyTTM
Sep 2006
-
$141.96M(-69.6%)
$274.60M(+606.4%)
Jun 2006
-
$466.71M(+325.4%)
-$54.23M(+91.2%)
Mar 2006
-
-$207.04M(-63.0%)
-$614.46M(-5.4%)
Dec 2005
-$583.01M(-233.2%)
-$127.04M(+32.0%)
-$583.01M(-72.1%)
Sep 2005
-
-$186.86M(-99.8%)
-$338.85M(+41.0%)
Jun 2005
-
-$93.52M(+46.7%)
-$574.55M(-42.3%)
Mar 2005
-
-$175.59M(-249.9%)
-$403.79M(-130.8%)
Dec 2004
-$174.97M(-122.0%)
$117.12M(+127.7%)
-$174.97M(-163.3%)
Sep 2004
-
-$422.56M(-647.1%)
$276.39M(-31.3%)
Jun 2004
-
$77.24M(+45.1%)
$402.10M(-48.8%)
Mar 2004
-
$53.24M(-90.6%)
$786.11M(-1.2%)
Dec 2003
$795.32M(+830.9%)
$568.48M(+291.5%)
$795.32M(+155.0%)
Sep 2003
-
-$296.85M(-164.4%)
$311.89M(-76.2%)
Jun 2003
-
$461.25M(+638.6%)
$1.31B(+43.7%)
Mar 2003
-
$62.45M(-26.6%)
$910.11M(+965.3%)
Dec 2002
$85.44M(-93.8%)
$85.04M(-87.8%)
$85.44M(-86.1%)
Sep 2002
-
$699.27M(+1003.9%)
$616.61M(+60.3%)
Jun 2002
-
$63.35M(+108.3%)
$384.72M(+19.6%)
Mar 2002
-
-$762.23M(-223.7%)
$321.76M(-76.8%)
Dec 2001
$1.38B(+440.3%)
$616.21M(+31.8%)
$1.38B(+70.1%)
Sep 2001
-
$467.39M(>+9900.0%)
$813.67M(+1610.1%)
Jun 2001
-
$389.00K(-99.9%)
$47.58M(-24.2%)
Mar 2001
-
$300.24M(+557.6%)
$62.76M(+115.4%)
Dec 2000
-$406.71M(-264.8%)
$45.65M(+115.3%)
-$406.71M(-42.3%)
Sep 2000
-
-$298.70M(-2017.9%)
-$285.90M(-401.9%)
Jun 2000
-
$15.57M(+109.2%)
$94.70M(+38.3%)
Mar 2000
-
-$169.24M(-201.7%)
$68.46M(+161.4%)
Dec 1999
-$111.48M(-124.0%)
$166.46M(+103.3%)
-$111.48M(-157.6%)
Sep 1999
-
$81.90M(+868.4%)
$193.68M(-32.7%)
Jun 1999
-
-$10.66M(+96.9%)
$287.69M(+15.4%)
Mar 1999
-
-$349.18M(-174.0%)
$249.40M(-46.4%)
Dec 1998
$464.92M(+234.9%)
$471.62M(+168.1%)
$464.92M(+7035.9%)
Sep 1998
-
$175.91M(+459.4%)
-$6.70M(+96.3%)
Jun 1998
-
-$48.95M(+63.4%)
-$182.61M(-36.6%)
Mar 1998
-
-$133.66M(-132.6%)
-$133.66M(-146.9%)
Dec 1997
$138.81M(+61.4%)
-
-
Dec 1996
$86.02M(-54.3%)
-
-
Mar 1996
-
-$57.46M(-116.4%)
$285.24M(+51.5%)
Dec 1995
$188.32M(+154.4%)
$351.40M(+669.5%)
$188.30M(+209.0%)
Sep 1995
-
-$61.70M(-216.4%)
-$172.80M(-81.7%)
Jun 1995
-
$53.00M(+134.3%)
-$95.10M(+50.2%)
Mar 1995
-
-$154.40M(-1491.8%)
-$191.00M(+44.8%)
Dec 1994
-$346.24M(-840.5%)
-$9.70M(-160.6%)
-$346.20M(-722.3%)
Sep 1994
-
$16.00M(+137.3%)
-$42.10M(-265.7%)
Jun 1994
-
-$42.90M(+86.1%)
$25.40M(+5180.0%)
Mar 1994
-
-$309.60M(-205.2%)
-$500.00K(+98.6%)
Dec 1993
-$36.81M(-118.8%)
$294.40M(+252.6%)
-$36.80M(-159.9%)
Sep 1993
-
$83.50M(+221.4%)
$61.40M(+156.9%)
Jun 1993
-
-$68.80M(+80.1%)
-$108.00M(-103.0%)
Mar 1993
-
-$345.90M(-188.1%)
-$53.20M(-127.2%)
Dec 1992
$195.41M(+2552.5%)
$392.60M(+557.0%)
$195.40M(+2405.1%)
Sep 1992
-
-$85.90M(-513.6%)
$7.80M(-97.5%)
Jun 1992
-
-$14.00M(+85.6%)
$316.50M(+23.5%)
Mar 1992
-
-$97.30M(-147.5%)
$256.30M(+3363.5%)
Dec 1991
$7.37M(-99.0%)
$205.00M(-8.0%)
$7.40M(-98.2%)
Sep 1991
-
$222.80M(+400.3%)
$405.10M(+107.5%)
Jun 1991
-
-$74.20M(+78.6%)
$195.20M(-66.0%)
Mar 1991
-
-$346.20M(-157.4%)
$573.50M(-23.4%)
Dec 1990
$748.58M(+109.4%)
$602.70M(+4572.1%)
$748.60M(+413.1%)
Sep 1990
-
$12.90M(-95.8%)
$145.90M(+9.7%)
Jun 1990
-
$304.10M(+277.7%)
$133.00M(+177.7%)
Mar 1990
-
-$171.10M
-$171.10M
Dec 1989
$357.51M(+537.9%)
-
-
Dec 1988
-$81.63M(-427.0%)
-
-
Dec 1987
-$15.49M(+67.6%)
-
-
Dec 1986
-$47.74M(-284.2%)
-
-
Dec 1985
-$12.43M(-10.4%)
-
-
Dec 1984
-$11.26M(+15.8%)
-
-
Dec 1983
-$13.37M(-316.5%)
-
-
Dec 1982
$6.18M(+161.8%)
-
-
Dec 1981
-$10.00M(-57.5%)
-
-
Dec 1980
-$6.35M
-
-

FAQ

  • What is Commerce Bancshares, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Commerce Bancshares, Inc.?
  • What is Commerce Bancshares, Inc. annual cash from financing year-on-year change?
  • What is Commerce Bancshares, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Commerce Bancshares, Inc.?
  • What is Commerce Bancshares, Inc. quarterly cash from financing year-on-year change?
  • What is Commerce Bancshares, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Commerce Bancshares, Inc.?
  • What is Commerce Bancshares, Inc. TTM cash from financing year-on-year change?

What is Commerce Bancshares, Inc. annual cash from financing?

The current annual cash from financing of CBSH is -$372.94M

What is the all-time high annual cash from financing for Commerce Bancshares, Inc.?

Commerce Bancshares, Inc. all-time high annual cash from financing is $6.07B

What is Commerce Bancshares, Inc. annual cash from financing year-on-year change?

Over the past year, CBSH annual cash from financing has changed by +$510.18M (+57.77%)

What is Commerce Bancshares, Inc. quarterly cash from financing?

The current quarterly cash from financing of CBSH is -$361.45M

What is the all-time high quarterly cash from financing for Commerce Bancshares, Inc.?

Commerce Bancshares, Inc. all-time high quarterly cash from financing is $3.43B

What is Commerce Bancshares, Inc. quarterly cash from financing year-on-year change?

Over the past year, CBSH quarterly cash from financing has changed by -$193.43M (-115.12%)

What is Commerce Bancshares, Inc. TTM cash from financing?

The current TTM cash from financing of CBSH is $1.04B

What is the all-time high TTM cash from financing for Commerce Bancshares, Inc.?

Commerce Bancshares, Inc. all-time high TTM cash from financing is $6.07B

What is Commerce Bancshares, Inc. TTM cash from financing year-on-year change?

Over the past year, CBSH TTM cash from financing has changed by +$4.23B (+132.51%)
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