Annual CFF
-$372.94M$510.18M+57.77%
Summary
- Current Value
- As of today, CBSH annual cash from financing is -$372.94M, up +57.77% on
- Historical Performance
- CBSH annual cash from financing is down -110.44% over the past 3 years, and down -343.65% over the past 5 years
- All-Time High Comparison
- CBSH annual cash from financing is currently -106.15% below its historical high of $6.07B set on
- 3-Year Low Comparison
- CBSH annual cash from financing is +91.12% above its 3-year low of -$4.20B reached on an earlier date
- Sector Comparison
- CBSH annual cash from financing is higher than 11.41% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$372.94M | +57.8% | -110.4% | -343.6% | -184.5% | |
| Quarterly Cash From Financing | -$171.59M | -140.9% | +78.5% | -117.2% | -152.7% | |
| TTM Cash From Financing | $447.12M | +133.9% | -71.9% | -90.7% | +52.2% | |
| Price | $54.43 | -12.9% | -3.9% | -4.7% | +112.3% | |
| Annual Cash From Operations | $596.33M | +29.1% | -5.0% | +17.2% | +106.2% | |
| Annual Cash From Investing | $465.32M | -79.0% | +122.0% | +164.1% | +129.7% | |
| Annual Dividends Paid | $145.09M | +7.7% | +18.3% | +18.5% | +94.2% | |
| Annual Total Debt | $2.96B | +0.7% | -3.4% | +57.3% | +60.8% | |
| Shares Outstanding | 139.04M | -1.5% | -4.1% | -7.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$372.94M | at high | |
| 5Y | $6.07B | N/A | -106.2% |
| All | $6.07B | -106.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.20B | N/A | +91.1% |
| 5Y | -$4.20B | +91.1% | |
| All | -$4.20B | +91.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CBSH?
As of today, CBSH annual cash from financing is -$372.94M
What is 1-year change in CBSH annual cash from financing?
CBSH annual cash from financing is up +57.77% year-over-year
What is 3-year change in CBSH annual cash from financing?
CBSH annual cash from financing is down -110.44% over the past 3 years
How far is CBSH annual cash from financing from its all-time high?
CBSH annual cash from financing is currently -106.15% below its historical high of $6.07B set on December 31, 2020
How does CBSH annual cash from financing rank versus sector peers?
CBSH annual cash from financing is higher than 11.41% of companies in Financial Services sector
When is CBSH next annual earnings release?
The next annual earnings release for CBSH is on
Quarterly CFF
-$171.59M$189.87M+52.53%
Summary
- Current Value
- As of today, CBSH quarterly cash from financing is -$171.59M, up +52.53% on
- Historical Performance
- CBSH quarterly cash from financing is down -140.91% year-over-year, and up +78.52% over the past 3 years
- All-Time High Comparison
- CBSH quarterly cash from financing is currently -105.01% below its historical high of $3.43B set on
- 3-Year Low Comparison
- CBSH quarterly cash from financing is +88.27% above its 3-year low of -$1.46B reached on
- Sector Comparison
- CBSH quarterly cash from financing is higher than 10.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$171.59M | +52.5% | -140.9% | +78.5% | -117.2% | |
| Annual Cash From Financing | -$372.94M | – | +57.8% | -110.4% | -343.6% | |
| TTM Cash From Financing | $447.12M | -56.9% | +133.9% | -71.9% | -90.7% | |
| Price | $54.43 | +6.8% | -12.9% | -3.9% | -4.7% | |
| Quarterly Cash From Operations | $153.59M | +67.0% | -65.4% | -10.1% | -36.6% | |
| Quarterly Cash From Investing | -$174.11M | -222.7% | +30.1% | -130.8% | +88.4% | |
| Quarterly Dividends Paid | $37.00M | -5.4% | -8.4% | +16.6% | +14.1% | |
| Quarterly Total Debt | $2.48B | -5.0% | +13.2% | +7.2% | +50.1% | |
| Shares Outstanding | 139.04M | – | -1.5% | -4.1% | -7.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $847.43M | N/A | -120.3% |
| 3Y | $860.78M | -119.9% | |
| 5Y | $2.39B | -107.2% | |
| All | $3.43B | -105.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$361.46M | +52.5% | |
| 3Y | -$1.46B | +88.3% | |
| 5Y | -$1.46B | +88.3% | |
| All | -$1.46B | +88.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CBSH?
As of today, CBSH quarterly cash from financing is -$171.59M
What is CBSH quarterly cash from financing most recent change?
CBSH quarterly cash from financing was up +52.53% on September 30, 2025
What is 1-year change in CBSH quarterly cash from financing?
CBSH quarterly cash from financing is down -140.91% year-over-year
How far is CBSH quarterly cash from financing from its all-time high?
CBSH quarterly cash from financing is currently -105.01% below its historical high of $3.43B set on June 30, 2020
How does CBSH quarterly cash from financing rank versus sector peers?
CBSH quarterly cash from financing is higher than 10.15% of companies in Financial Services sector
When is CBSH next earnings release?
The next earnings release for CBSH is on
TTM CFF
$447.12M$590.99M-56.93%
Summary
- Current Value
- As of today, CBSH TTM cash from financing is $447.12M, down -56.93% on
- Historical Performance
- CBSH TTM cash from financing is up +133.89% year-over-year, and down -71.86% over the past 3 years
- All-Time High Comparison
- CBSH TTM cash from financing is currently -92.63% below its historical high of $6.07B set on
- 3-Year Low Comparison
- CBSH TTM cash from financing is +114.00% above its 3-year low of -$3.19B reached on
- Sector Comparison
- CBSH TTM cash from financing is higher than 85.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $447.12M | -56.9% | +133.9% | -71.9% | -90.7% | |
| Annual Cash From Financing | -$372.94M | – | +57.8% | -110.4% | -343.6% | |
| Quarterly Cash From Financing | -$171.59M | +52.5% | -140.9% | +78.5% | -117.2% | |
| Price | $54.43 | +6.8% | -12.9% | -3.9% | -4.7% | |
| TTM Cash From Operations | $261.44M | -52.6% | -69.1% | -13.8% | -56.3% | |
| TTM Cash From Investing | -$904.46M | +7.7% | -163.6% | -1100.8% | +80.8% | |
| TTM Dividends Paid | $148.61M | -2.2% | +3.2% | +138.8% | +16.5% | |
| Quarterly Total Debt | $2.48B | -5.0% | +13.2% | +7.2% | +50.1% | |
| Shares Outstanding | 139.04M | – | -1.5% | -4.1% | -7.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | -63.7% | |
| 3Y | $1.23B | -63.7% | |
| 5Y | $6.07B | N/A | -92.6% |
| All | $6.07B | -92.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$364.14M | N/A | +222.8% |
| 3Y | -$3.19B | +114.0% | |
| 5Y | -$3.19B | +114.0% | |
| All | -$3.19B | +114.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CBSH?
As of today, CBSH TTM cash from financing is $447.12M
What is CBSH TTM cash from financing most recent change?
CBSH TTM cash from financing was down -56.93% on September 30, 2025
What is 1-year change in CBSH TTM cash from financing?
CBSH TTM cash from financing is up +133.89% year-over-year
How far is CBSH TTM cash from financing from its all-time high?
CBSH TTM cash from financing is currently -92.63% below its historical high of $6.07B set on December 31, 2020
How does CBSH TTM cash from financing rank versus sector peers?
CBSH TTM cash from financing is higher than 85.77% of companies in Financial Services sector
When is CBSH next earnings release?
The next earnings release for CBSH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CBSH Official Website www.commercebank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/22356/000002235625000093/0000022356-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/22356/000002235625000016/0000022356-25-000016-index.htm
- CBSH Profile on Yahoo Finance finance.yahoo.com/quote/CBSH
- CBSH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbsh