Annual CFO:
$596.33M+$134.60M(+29.15%)Summary
- As of today, CBSH annual cash from operations is $596.33 million, with the most recent change of +$134.60 million (+29.15%) on December 31, 2024.
- During the last 3 years, CBSH annual cash from operations has fallen by -$31.28 million (-4.98%).
- CBSH annual cash from operations is now -4.98% below its all-time high of $627.61 million, reached on December 31, 2021.
Performance
CBSH Cash From Operations Chart
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Range
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Quarterly CFO:
$91.94M-$67.94M(-42.50%)Summary
- As of today, CBSH quarterly cash from operations is $91.94 million, with the most recent change of -$67.94 million (-42.50%) on June 30, 2025.
- Over the past year, CBSH quarterly cash from operations has dropped by -$28.48 million (-23.65%).
- CBSH quarterly cash from operations is now -79.29% below its all-time high of $443.86 million, reached on September 30, 2024.
Performance
CBSH Quarterly Cash From Operations Chart
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TTM CFO:
$551.72M-$28.48M(-4.91%)Summary
- As of today, CBSH TTM cash from operations is $551.72 million, with the most recent change of -$28.48 million (-4.91%) on June 30, 2025.
- Over the past year, CBSH TTM cash from operations has dropped by -$2.02 million (-0.37%).
- CBSH TTM cash from operations is now -34.88% below its all-time high of $847.18 million, reached on September 30, 2024.
Performance
CBSH TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CBSH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +29.1% | -23.6% | -0.4% |
| 3Y3 Years | -5.0% | - | - |
| 5Y5 Years | +17.2% | -28.5% | -7.7% |
CBSH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -5.0% | +29.1% | -79.3% | +163.9% | -34.9% | +104.4% |
| 5Y | 5-Year | -5.0% | +29.1% | -79.3% | +163.9% | -34.9% | +104.4% |
| All-Time | All-Time | -5.0% | +862.8% | -79.3% | +163.9% | -34.9% | +7836.1% |
CBSH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $91.94M(-42.5%) | $551.72M(-4.9%) |
| Mar 2025 | - | $159.88M(+211.1%) | $580.20M(-2.7%) |
| Dec 2024 | $596.33M(+29.2%) | -$143.96M(-132.4%) | $596.33M(-29.6%) |
| Sep 2024 | - | $443.86M(+268.6%) | $847.18M(+53.0%) |
| Jun 2024 | - | $120.42M(-31.6%) | $553.74M(+4.1%) |
| Mar 2024 | - | $176.00M(+64.6%) | $531.79M(+15.2%) |
| Dec 2023 | $461.73M(-16.8%) | $106.90M(-28.9%) | $461.73M(+1.7%) |
| Sep 2023 | - | $150.42M(+52.8%) | $453.95M(-4.3%) |
| Jun 2023 | - | $98.46M(-7.1%) | $474.34M(+26.2%) |
| Mar 2023 | - | $105.94M(+6.9%) | $375.88M(+39.2%) |
| Dec 2022 | $555.23M(-11.5%) | $99.13M(-42.0%) | $269.93M(-11.0%) |
| Sep 2022 | - | $170.81M(+29.0%) | $303.19M(+0.5%) |
| Dec 2021 | $627.61M(+0.5%) | $132.39M(-21.8%) | $301.64M(-7.8%) |
| Sep 2021 | - | $169.26M(+7.1%) | $327.27M(-47.6%) |
| Dec 2020 | $624.76M(+22.8%) | $158.01M(-34.8%) | $624.76M(+4.5%) |
| Sep 2020 | - | $242.27M(+88.4%) | $597.92M(+23.2%) |
| Jun 2020 | - | $128.60M(+34.1%) | $485.26M(+3.9%) |
| Mar 2020 | - | $95.88M(-26.9%) | $467.26M(-8.2%) |
| Dec 2019 | $508.93M(-10.2%) | $131.17M(+1.2%) | $508.93M(+3.2%) |
| Sep 2019 | - | $129.62M(+17.2%) | $493.10M(-2.0%) |
| Jun 2019 | - | $110.60M(-19.6%) | $503.16M(-7.2%) |
| Mar 2019 | - | $137.55M(+19.3%) | $541.95M(-4.4%) |
| Dec 2018 | $566.94M(+35.3%) | $115.34M(-17.4%) | $566.94M(+4.3%) |
| Sep 2018 | - | $139.68M(-6.5%) | $543.46M(+2.6%) |
| Jun 2018 | - | $149.39M(-8.1%) | $529.89M(+17.5%) |
| Mar 2018 | - | $162.53M(+76.9%) | $450.96M(+7.6%) |
| Dec 2017 | $418.94M(+16.0%) | $91.87M(-27.2%) | $418.94M(-0.8%) |
| Sep 2017 | - | $126.11M(+79.0%) | $422.50M(+11.6%) |
| Jun 2017 | - | $70.45M(-46.0%) | $378.72M(+2.1%) |
| Mar 2017 | - | $130.51M(+36.8%) | $371.00M(+2.7%) |
| Dec 2016 | $361.18M(-5.1%) | $95.42M(+15.9%) | $361.18M(+0.4%) |
| Sep 2016 | - | $82.33M(+31.2%) | $359.77M(-0.8%) |
| Jun 2016 | - | $62.74M(-48.0%) | $362.50M(-9.2%) |
| Mar 2016 | - | $120.69M(+28.4%) | $399.07M(+4.9%) |
| Dec 2015 | $380.49M(+10.3%) | $94.01M(+10.5%) | $380.49M(+5.6%) |
| Sep 2015 | - | $85.06M(-14.3%) | $360.24M(+1.7%) |
| Jun 2015 | - | $99.31M(-2.7%) | $354.25M(+3.6%) |
| Mar 2015 | - | $102.11M(+38.4%) | $342.06M(-0.8%) |
| Dec 2014 | $344.83M(-4.1%) | $73.76M(-6.7%) | $344.83M(-3.6%) |
| Sep 2014 | - | $79.07M(-9.3%) | $357.85M(-8.5%) |
| Jun 2014 | - | $87.13M(-16.9%) | $391.14M(+4.0%) |
| Mar 2014 | - | $104.88M(+20.9%) | $375.99M(+4.6%) |
| Dec 2013 | $359.57M(-2.8%) | $86.78M(-22.8%) | $359.57M(-4.3%) |
| Sep 2013 | - | $112.36M(+56.1%) | $375.57M(+8.7%) |
| Jun 2013 | - | $71.98M(-18.6%) | $345.59M(-0.9%) |
| Mar 2013 | - | $88.46M(-13.9%) | $348.75M(-5.8%) |
| Dec 2012 | $370.04M(-0.1%) | $102.77M(+24.8%) | $370.04M(+5.9%) |
| Sep 2012 | - | $82.37M(+9.6%) | $349.33M(-8.7%) |
| Jun 2012 | - | $75.14M(-31.5%) | $382.58M(-2.2%) |
| Mar 2012 | - | $109.75M(+33.7%) | $391.02M(+5.6%) |
| Dec 2011 | $370.27M(-5.3%) | $82.07M(-29.0%) | $370.27M(+2.5%) |
| Sep 2011 | - | $115.63M(+38.3%) | $361.31M(+11.3%) |
| Jun 2011 | - | $83.58M(-6.1%) | $324.69M(-4.6%) |
| Mar 2011 | - | $89.00M(+21.7%) | $340.18M(-13.0%) |
| Dec 2010 | $391.12M(+35.3%) | $73.11M(-7.5%) | $391.12M(+32.3%) |
| Sep 2010 | - | $79.01M(-20.2%) | $295.69M(-2.8%) |
| Jun 2010 | - | $99.06M(-29.2%) | $304.30M(-9.1%) |
| Mar 2010 | - | $139.94M(+726.8%) | $334.83M(+15.8%) |
| Dec 2009 | $289.16M(+33.1%) | -$22.33M(-125.5%) | $289.16M(-34.3%) |
| Sep 2009 | - | $87.62M(-32.4%) | $440.35M(+15.6%) |
| Jun 2009 | - | $129.59M(+37.5%) | $380.99M(+42.8%) |
| Mar 2009 | - | $94.28M(-26.8%) | $266.82M(+22.8%) |
| Dec 2008 | $217.29M(-29.1%) | $128.87M(+356.1%) | $217.29M(+27.3%) |
| Sep 2008 | - | $28.25M(+83.2%) | $170.72M(-22.8%) |
| Jun 2008 | - | $15.43M(-65.5%) | $221.09M(-15.0%) |
| Mar 2008 | - | $44.75M(-45.6%) | $260.19M(-15.1%) |
| Dec 2007 | $306.38M | $82.29M(+4.7%) | $306.38M(+4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $78.62M(+44.2%) | $292.36M(+4.3%) |
| Jun 2007 | - | $54.53M(-40.0%) | $280.39M(+0.8%) |
| Mar 2007 | - | $90.94M(+33.2%) | $278.22M(-7.6%) |
| Dec 2006 | $301.02M(-0.6%) | $68.27M(+2.4%) | $301.02M(+4.2%) |
| Sep 2006 | - | $66.65M(+27.3%) | $288.87M(-5.6%) |
| Jun 2006 | - | $52.36M(-54.0%) | $306.09M(-13.7%) |
| Mar 2006 | - | $113.74M(+102.7%) | $354.63M(+17.1%) |
| Dec 2005 | $302.91M(+14.5%) | $56.12M(-33.1%) | $302.91M(-3.7%) |
| Sep 2005 | - | $83.87M(-16.9%) | $314.55M(+5.6%) |
| Jun 2005 | - | $100.89M(+62.7%) | $297.79M(+22.3%) |
| Mar 2005 | - | $62.03M(-8.5%) | $243.57M(-8.0%) |
| Dec 2004 | $264.65M(-1.9%) | $67.76M(+1.0%) | $264.65M(-6.1%) |
| Sep 2004 | - | $67.11M(+43.8%) | $281.94M(-2.0%) |
| Jun 2004 | - | $46.67M(-43.9%) | $287.71M(-5.8%) |
| Mar 2004 | - | $83.12M(-2.3%) | $305.37M(+13.2%) |
| Dec 2003 | $269.70M(+2.7%) | $85.05M(+16.7%) | $269.70M(-0.1%) |
| Sep 2003 | - | $72.88M(+13.3%) | $270.09M(-9.9%) |
| Jun 2003 | - | $64.33M(+35.6%) | $299.73M(+13.1%) |
| Mar 2003 | - | $47.45M(-44.5%) | $265.06M(+0.9%) |
| Dec 2002 | $262.67M(-4.0%) | $85.44M(-16.7%) | $262.67M(-6.1%) |
| Sep 2002 | - | $102.52M(+245.7%) | $279.61M(+20.6%) |
| Jun 2002 | - | $29.65M(-34.2%) | $231.90M(-0.0%) |
| Mar 2002 | - | $45.06M(-56.0%) | $231.96M(-15.3%) |
| Dec 2001 | $273.75M(+15.8%) | $102.39M(+86.8%) | $273.75M(+26.2%) |
| Sep 2001 | - | $54.80M(+84.4%) | $216.91M(-8.4%) |
| Jun 2001 | - | $29.71M(-65.8%) | $236.93M(-1.6%) |
| Mar 2001 | - | $86.84M(+90.7%) | $240.68M(+1.8%) |
| Dec 2000 | $236.43M(+11.7%) | $45.55M(-39.1%) | $236.43M(-8.8%) |
| Sep 2000 | - | $74.82M(+123.5%) | $259.13M(+35.7%) |
| Jun 2000 | - | $33.47M(-59.5%) | $190.91M(+8.1%) |
| Mar 2000 | - | $82.59M(+21.0%) | $176.62M(-16.6%) |
| Dec 1999 | $211.73M(-2.4%) | $68.25M(+934.4%) | $211.73M(-2.9%) |
| Sep 1999 | - | $6.60M(-65.6%) | $218.15M(-23.7%) |
| Jun 1999 | - | $19.18M(-83.7%) | $285.85M(-12.8%) |
| Mar 1999 | - | $117.69M(+57.6%) | $327.68M(+51.0%) |
| Dec 1998 | $216.93M(+0.2%) | $74.67M(+0.5%) | $216.93M(+52.5%) |
| Sep 1998 | - | $74.30M(+21.8%) | $142.26M(+109.3%) |
| Jun 1998 | - | $61.00M(+777.5%) | $67.96M(+877.5%) |
| Mar 1998 | - | $6.95M(-89.3%) | $6.95M(-95.9%) |
| Dec 1997 | $216.44M(+0.8%) | - | - |
| Dec 1996 | $214.68M(+9.9%) | - | - |
| Mar 1996 | - | $65.13M(+13.5%) | $168.23M(-13.9%) |
| Dec 1995 | $195.26M(+42.8%) | $57.40M(+22.1%) | $195.30M(+32.2%) |
| Sep 1995 | - | $47.00M(+3715.4%) | $147.70M(+5.7%) |
| Jun 1995 | - | -$1.30M(-101.4%) | $139.80M(-20.7%) |
| Mar 1995 | - | $92.20M(+840.8%) | $176.40M(+29.0%) |
| Dec 1994 | $136.75M(-9.3%) | $9.80M(-74.9%) | $136.70M(-7.3%) |
| Sep 1994 | - | $39.10M(+10.8%) | $147.40M(+0.2%) |
| Jun 1994 | - | $35.30M(-32.8%) | $147.10M(-5.3%) |
| Mar 1994 | - | $52.50M(+156.1%) | $155.40M(+3.1%) |
| Dec 1993 | $150.71M(+143.3%) | $20.50M(-47.2%) | $150.70M(+5.7%) |
| Sep 1993 | - | $38.80M(-11.0%) | $142.60M(+15.3%) |
| Jun 1993 | - | $43.60M(-8.8%) | $123.70M(+21.5%) |
| Mar 1993 | - | $47.80M(+285.5%) | $101.80M(+64.5%) |
| Dec 1992 | $61.94M(-22.6%) | $12.40M(-37.7%) | $61.90M(-28.9%) |
| Sep 1992 | - | $19.90M(-8.3%) | $87.00M(+5.8%) |
| Jun 1992 | - | $21.70M(+174.7%) | $82.20M(+0.6%) |
| Mar 1992 | - | $7.90M(-78.9%) | $81.70M(+2.0%) |
| Dec 1991 | $80.06M(-23.5%) | $37.50M(+148.3%) | $80.10M(-14.7%) |
| Sep 1991 | - | $15.10M(-28.8%) | $93.90M(+7.7%) |
| Jun 1991 | - | $21.20M(+236.5%) | $87.20M(+17.4%) |
| Mar 1991 | - | $6.30M(-87.7%) | $74.30M(-29.0%) |
| Dec 1990 | $104.71M(+42.5%) | $51.30M(+510.7%) | $104.70M(+96.1%) |
| Sep 1990 | - | $8.40M(+1.2%) | $53.40M(+18.7%) |
| Jun 1990 | - | $8.30M(-77.4%) | $45.00M(+22.6%) |
| Mar 1990 | - | $36.70M | $36.70M |
| Dec 1989 | $73.50M | - | - |
FAQ
- What is Commerce Bancshares, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Commerce Bancshares, Inc.?
- What is Commerce Bancshares, Inc. annual cash from operations year-on-year change?
- What is Commerce Bancshares, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Commerce Bancshares, Inc.?
- What is Commerce Bancshares, Inc. quarterly cash from operations year-on-year change?
- What is Commerce Bancshares, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Commerce Bancshares, Inc.?
- What is Commerce Bancshares, Inc. TTM cash from operations year-on-year change?
What is Commerce Bancshares, Inc. annual cash from operations?
The current annual cash from operations of CBSH is $596.33M
What is the all-time high annual cash from operations for Commerce Bancshares, Inc.?
Commerce Bancshares, Inc. all-time high annual cash from operations is $627.61M
What is Commerce Bancshares, Inc. annual cash from operations year-on-year change?
Over the past year, CBSH annual cash from operations has changed by +$134.60M (+29.15%)
What is Commerce Bancshares, Inc. quarterly cash from operations?
The current quarterly cash from operations of CBSH is $91.94M
What is the all-time high quarterly cash from operations for Commerce Bancshares, Inc.?
Commerce Bancshares, Inc. all-time high quarterly cash from operations is $443.86M
What is Commerce Bancshares, Inc. quarterly cash from operations year-on-year change?
Over the past year, CBSH quarterly cash from operations has changed by -$28.48M (-23.65%)
What is Commerce Bancshares, Inc. TTM cash from operations?
The current TTM cash from operations of CBSH is $551.72M
What is the all-time high TTM cash from operations for Commerce Bancshares, Inc.?
Commerce Bancshares, Inc. all-time high TTM cash from operations is $847.18M
What is Commerce Bancshares, Inc. TTM cash from operations year-on-year change?
Over the past year, CBSH TTM cash from operations has changed by -$2.02M (-0.37%)