CBSH logo

Commerce Bancshares (CBSH) Cash from financing

annual CFF:

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

Summary

  • As of today (June 29, 2025), CBSH annual cash flow from financing activities 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 CFF has fallen by -$3.95 billion (-110.44%).
  • CBSH annual CFF is now -106.15% below its all-time high of $6.07 billion, reached on December 31, 2020.

Performance

CBSH Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCBSHcash flow metrics

quarterly CFF:

$132.73M-$714.70M(-84.34%)
March 1, 2025

Summary

  • As of today (June 29, 2025), CBSH quarterly cash flow from financing activities is $132.73 million, with the most recent change of -$714.70 million (-84.34%) on March 1, 2025.
  • Over the past year, CBSH quarterly CFF has increased by +$1.60 billion (+109.07%).
  • CBSH quarterly CFF is now -96.13% below its all-time high of $3.43 billion, reached on June 30, 2020.

Performance

CBSH quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCBSHcash flow metrics

TTM CFF:

$1.22B+$1.60B(+427.87%)
March 1, 2025

Summary

  • As of today (June 29, 2025), CBSH TTM cash flow from financing activities is $1.22 billion, with the most recent change of +$1.60 billion (+427.87%) on March 1, 2025.
  • Over the past year, CBSH TTM CFF has increased by +$3.39 billion (+156.50%).
  • CBSH TTM CFF is now -80.19% below its all-time high of $6.17 billion, reached on March 31, 2021.

Performance

CBSH TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCBSHcash flow metrics

Cash from financing Formula

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

CBSH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+57.8%+109.1%+156.5%
3 y3 years-110.4%+110.2%-37.8%
5 y5 years-343.6%-31.4%+48.5%

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
3 y3-year-110.4%+91.1%-84.6%+109.1%-37.8%+129.1%
5 y5-year-106.2%+91.1%-96.1%+109.1%-80.2%+129.1%
alltimeall time-106.2%+91.1%-96.1%+109.1%-80.2%+129.1%

CBSH Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$132.73M(-84.3%)
$1.22B(-427.9%)
Dec 2024
-$372.94M(-57.8%)
$847.43M(+106.4%)
-$372.94M(-71.9%)
Sep 2024
-
$410.61M(-344.4%)
-$1.33B(-58.4%)
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(-73.6%)
Mar 2023
-
-$181.97M(-73.6%)
-$3.07B(-26.8%)
Dec 2022
-$4.20B(-217.5%)
-$690.31M(-13.6%)
-$4.20B(+274.1%)
Sep 2022
-
-$798.74M(-43.1%)
-$1.12B(-824.5%)
Jun 2022
-
-$1.40B(+7.3%)
$154.98M(-92.1%)
Mar 2022
-
-$1.31B(-154.8%)
$1.97B(-45.0%)
Dec 2021
$3.57B(-41.1%)
$2.39B(+398.5%)
$3.57B(+35.7%)
Sep 2021
-
$479.02M(+17.3%)
$2.63B(-16.5%)
Jun 2021
-
$408.36M(+36.8%)
$3.15B(-48.9%)
Mar 2021
-
$298.56M(-79.4%)
$6.17B(+1.7%)
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(-242.4%)
-$86.37M(-62.4%)
-$924.54M(-1001.2%)
Sep 2017
-
-$229.81M(-42.1%)
$102.59M(-55.2%)
Jun 2017
-
-$396.60M(+87.3%)
$229.16M(-65.5%)
Mar 2017
-
-$211.76M(-122.5%)
$664.57M(+2.4%)
Dec 2016
$649.17M(+112.0%)
$940.75M(-1011.3%)
$649.17M(+108.9%)
Sep 2016
-
-$103.23M(-366.0%)
$310.77M(-39.9%)
Jun 2016
-
$38.80M(-117.1%)
$516.94M(+321.8%)
Mar 2016
-
-$227.16M(-137.7%)
$122.55M(-60.0%)
Dec 2015
$306.21M(-42.6%)
$602.35M(+485.2%)
$306.21M(-64.4%)
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(+247.5%)
Sep 2014
-
-$247.09M(-604.6%)
$153.41M(-74.1%)
Jun 2014
-
$48.97M(-111.5%)
$591.63M(+136.5%)
Mar 2014
-
-$424.20M(-154.7%)
$250.13M(-70.3%)
Dec 2013
$841.60M(-19.0%)
$775.73M(+305.9%)
$841.60M(-27.6%)
Sep 2013
-
$191.12M(-165.3%)
$1.16B(+27.5%)
Jun 2013
-
-$292.53M(-274.9%)
$911.22M(-35.6%)
Mar 2013
-
$167.27M(-84.7%)
$1.42B(+36.2%)
Dec 2012
$1.04B(-43.3%)
$1.10B(-1941.1%)
$1.04B(+14.3%)
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
$65.20M(-80.2%)
$416.59M(-2.6%)
Sep 2007
-
$328.56M(+149.5%)
$427.85M(+77.3%)
DateAnnualQuarterlyTTM
Jun 2007
-
$131.67M(-221.0%)
$241.25M(-58.1%)
Mar 2007
-
-$108.84M(-242.3%)
$576.29M(+20.5%)
Dec 2006
$478.10M(-182.0%)
$76.46M(-46.1%)
$478.10M(+74.1%)
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(+42.2%)
Sep 2000
-
-$298.70M(-2017.9%)
-$285.96M(-402.0%)
Jun 2000
-
$15.57M(-109.2%)
$94.67M(+38.3%)
Mar 2000
-
-$169.24M(-201.7%)
$68.46M(-161.4%)
Dec 1999
-$111.50M(-124.0%)
$166.40M(+103.1%)
-$111.50M(-157.6%)
Sep 1999
-
$81.94M(-870.2%)
$193.70M(-32.7%)
Jun 1999
-
-$10.64M(-97.0%)
$287.66M(+15.3%)
Mar 1999
-
-$349.20M(-174.0%)
$249.40M(-46.4%)
Dec 1998
$464.90M(+234.9%)
$471.60M(+168.1%)
$464.90M(+89.5%)
Sep 1998
-
$175.90M(-459.7%)
$245.30M(+123.6%)
Jun 1998
-
-$48.90M(-63.4%)
$109.70M(+29.8%)
Mar 1998
-
-$133.70M(-153.1%)
$84.50M(-39.1%)
Dec 1997
$138.80M(+61.4%)
$252.00M(+525.3%)
$138.80M(+24.3%)
Sep 1997
-
$40.30M(-154.4%)
$111.70M(-27.1%)
Jun 1997
-
-$74.10M(-6.7%)
$153.20M(+139.0%)
Mar 1997
-
-$79.40M(-135.3%)
$64.10M(-25.5%)
Dec 1996
$86.00M(-54.3%)
$224.90M(+174.9%)
$86.00M(-59.5%)
Sep 1996
-
$81.80M(-150.1%)
$212.50M(+208.0%)
Jun 1996
-
-$163.20M(+183.8%)
$69.00M(-75.8%)
Mar 1996
-
-$57.50M(-116.4%)
$285.20M(+51.5%)
Dec 1995
$188.30M(-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
-$346.20M(+840.8%)
-$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
-$36.80M(-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
$195.40M(+2540.5%)
$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
$7.40M(-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
$748.60M(+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
$357.50M
-
-

FAQ

  • What is Commerce Bancshares annual cash flow from financing activities?
  • What is the all time high annual CFF for Commerce Bancshares?
  • What is Commerce Bancshares annual CFF year-on-year change?
  • What is Commerce Bancshares quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Commerce Bancshares?
  • What is Commerce Bancshares quarterly CFF year-on-year change?
  • What is Commerce Bancshares TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Commerce Bancshares?
  • What is Commerce Bancshares TTM CFF year-on-year change?

What is Commerce Bancshares annual cash flow from financing activities?

The current annual CFF of CBSH is -$372.94M

What is the all time high annual CFF for Commerce Bancshares?

Commerce Bancshares all-time high annual cash flow from financing activities is $6.07B

What is Commerce Bancshares annual CFF year-on-year change?

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

What is Commerce Bancshares quarterly cash flow from financing activities?

The current quarterly CFF of CBSH is $132.73M

What is the all time high quarterly CFF for Commerce Bancshares?

Commerce Bancshares all-time high quarterly cash flow from financing activities is $3.43B

What is Commerce Bancshares quarterly CFF year-on-year change?

Over the past year, CBSH quarterly cash flow from financing activities has changed by +$1.60B (+109.07%)

What is Commerce Bancshares TTM cash flow from financing activities?

The current TTM CFF of CBSH is $1.22B

What is the all time high TTM CFF for Commerce Bancshares?

Commerce Bancshares all-time high TTM cash flow from financing activities is $6.17B

What is Commerce Bancshares TTM CFF year-on-year change?

Over the past year, CBSH TTM cash flow from financing activities has changed by +$3.39B (+156.50%)
On this page