Annual CFO
Summary
- Current Value
- As of today, CBSH annual cash from operations is $596.33M, up +29.15% on
- Historical Performance
- CBSH annual cash from operations is down -4.98% over the past 3 years, and up +17.17% over the past 5 years
- All-Time High Comparison
- CBSH annual cash from operations is currently -4.98% below its historical high of $627.61M set on
- 3-Year Low Comparison
- CBSH annual cash from operations is +29.15% above its 3-year low of $461.73M reached on
- Sector Comparison
- CBSH annual cash from operations is higher than 82.22% of companies in Financial Services sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $596.33M | +29.1% | -5.0% | +17.2% | +106.2% | |
| Quarterly Cash From Operations | $153.59M | -65.4% | -10.1% | -36.6% | +94.4% | |
| TTM Cash From Operations | $261.44M | -69.1% | -13.8% | -56.3% | -11.6% | |
| Price | $54.43 | -12.9% | -3.9% | -4.7% | +112.3% | |
| Annual Cash From Investing | $465.32M | -79.0% | +122.0% | +164.1% | +129.7% | |
| Annual Cash From Financing | -$372.94M | +57.8% | -110.4% | -343.6% | -184.5% | |
| Annual Free Cash Flow | $550.19M | +47.3% | -3.6% | +18.0% | +111.7% | |
| Annual CAPEX | $46.13M | -47.6% | -18.7% | +8.4% | +57.7% | |
| Annual Net Income | $529.49M | +10.1% | -1.2% | +26.5% | +215.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $596.33M | at high | |
| 5Y | $627.61M | -5.0% | |
| All | $627.61M | -5.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $461.73M | +29.1% | |
| 5Y | $461.73M | +29.1% | |
| All | $61.94M | +862.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CBSH?
As of today, CBSH annual cash from operations is $596.33M
What is 1-year change in CBSH annual cash from operations?
CBSH annual cash from operations is up +29.15% year-over-year
What is 3-year change in CBSH annual cash from operations?
CBSH annual cash from operations is down -4.98% over the past 3 years
How far is CBSH annual cash from operations from its all-time high?
CBSH annual cash from operations is currently -4.98% below its historical high of $627.61M set on December 31, 2021
How does CBSH annual cash from operations rank versus sector peers?
CBSH annual cash from operations is higher than 82.22% of companies in Financial Services sector
When is CBSH next annual earnings release?
The next annual earnings release for CBSH is on
Quarterly CFO
Summary
- Current Value
- As of today, CBSH quarterly cash from operations is $153.59M, up +67.05% on
- Historical Performance
- CBSH quarterly cash from operations is down -65.40% year-over-year, and down -10.08% over the past 3 years
- All-Time High Comparison
- CBSH quarterly cash from operations is currently -65.40% below its historical high of $443.86M set on
- 3-Year Low Comparison
- CBSH quarterly cash from operations is +206.69% above its 3-year low of -$143.96M reached on
- Sector Comparison
- CBSH quarterly cash from operations is higher than 81.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $153.59M | +67.0% | -65.4% | -10.1% | -36.6% | |
| Annual Cash From Operations | $596.33M | – | +29.1% | -5.0% | +17.2% | |
| TTM Cash From Operations | $261.44M | -52.6% | -69.1% | -13.8% | -56.3% | |
| Price | $54.43 | +6.8% | -12.9% | -3.9% | -4.7% | |
| Quarterly Cash From Investing | -$174.11M | -222.7% | +30.1% | -130.8% | +88.4% | |
| Quarterly Cash From Financing | -$171.59M | +52.5% | -140.9% | +78.5% | -117.2% | |
| Quarterly Free Cash Flow | $137.84M | +69.6% | -68.0% | -10.0% | -39.2% | |
| Quarterly CAPEX | $15.74M | +47.4% | +24.9% | -10.8% | +1.5% | |
| Quarterly Net Income | $142.28M | -6.6% | +2.4% | +13.8% | +7.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $159.88M | -3.9% | |
| 3Y | $443.86M | -65.4% | |
| 5Y | $443.86M | -65.4% | |
| All | $443.86M | -65.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$143.96M | N/A | +206.7% |
| 3Y | -$143.96M | +206.7% | |
| 5Y | -$143.96M | +206.7% | |
| All | -$143.96M | +206.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CBSH?
As of today, CBSH quarterly cash from operations is $153.59M
What is CBSH quarterly cash from operations most recent change?
CBSH quarterly cash from operations was up +67.05% on September 30, 2025
What is 1-year change in CBSH quarterly cash from operations?
CBSH quarterly cash from operations is down -65.40% year-over-year
How far is CBSH quarterly cash from operations from its all-time high?
CBSH quarterly cash from operations is currently -65.40% below its historical high of $443.86M set on September 30, 2024
How does CBSH quarterly cash from operations rank versus sector peers?
CBSH quarterly cash from operations is higher than 81.63% of companies in Financial Services sector
When is CBSH next earnings release?
The next earnings release for CBSH is on
TTM CFO
Summary
- Current Value
- As of today, CBSH TTM cash from operations is $261.44M, down -52.61% on
- Historical Performance
- CBSH TTM cash from operations is down -69.14% year-over-year, and down -13.77% over the past 3 years
- All-Time High Comparison
- CBSH TTM cash from operations is currently -69.14% below its historical high of $847.19M set on
- 3-Year Low Comparison
- CBSH TTM cash from operations is at its 3-year low
- Sector Comparison
- CBSH TTM cash from operations is higher than 74.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $261.44M | -52.6% | -69.1% | -13.8% | -56.3% | |
| Annual Cash From Operations | $596.33M | – | +29.1% | -5.0% | +17.2% | |
| Quarterly Cash From Operations | $153.59M | +67.0% | -65.4% | -10.1% | -36.6% | |
| Price | $54.43 | +6.8% | -12.9% | -3.9% | -4.7% | |
| TTM Cash From Investing | -$904.46M | +7.7% | -163.6% | -1100.8% | +80.8% | |
| TTM Cash From Financing | $447.12M | -56.9% | +133.9% | -71.9% | -90.7% | |
| TTM Free Cash Flow | $208.41M | -58.5% | -73.9% | -21.7% | -62.5% | |
| TTM CAPEX | $53.03M | +6.3% | +11.3% | +43.4% | +25.3% | |
| TTM Net Income | $559.94M | +0.6% | +11.1% | +17.3% | +71.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $596.33M | N/A | -56.2% |
| 3Y | $847.19M | -69.1% | |
| 5Y | $847.19M | -69.1% | |
| All | $847.19M | -69.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $261.44M | at low | |
| 3Y | $261.44M | at low | |
| 5Y | $261.44M | at low | |
| All | $6.95M | +3660.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CBSH?
As of today, CBSH TTM cash from operations is $261.44M
What is CBSH TTM cash from operations most recent change?
CBSH TTM cash from operations was down -52.61% on September 30, 2025
What is 1-year change in CBSH TTM cash from operations?
CBSH TTM cash from operations is down -69.14% year-over-year
How far is CBSH TTM cash from operations from its all-time high?
CBSH TTM cash from operations is currently -69.14% below its historical high of $847.19M set on September 30, 2024
How does CBSH TTM cash from operations rank versus sector peers?
CBSH TTM cash from operations is higher than 74.63% of companies in Financial Services sector
When is CBSH next earnings release?
The next earnings release for CBSH is on
Cash From Operations Formula
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
