Commerce Bancshares, Inc. company logo
Commerce Bancshares, Inc. logo

Commerce Bancshares, Inc. (CBSH) Cash From Operations

Annual CFO

$596.33M$134.60M+29.15%

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

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Series
SUGGESTED SERIES

Performance

CBSH Performance
MetricDateValue1Y3Y5Y15Y
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

CBSH Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$596.33Mat high
5Y$627.61M-5.0%
All$627.61M-5.0%

Cash From Operations Lows

CBSH Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$461.73M+29.1%
5Y$461.73M+29.1%
All$61.94M+862.8%

Cash From Operations History

YearValueChange
$596.33M+29.2%
$461.73M-16.8%
$555.23M-11.5%
$627.61M+0.5%
$624.76M+22.8%
$508.93M-10.2%
$566.94M+35.3%
$418.94M+16.0%
$361.18M-5.1%
$380.49M+10.3%
$344.83M-4.1%
$359.58M-2.8%
$370.04M-0.1%
$370.27M-5.3%
$391.12M+35.3%
$289.16M+33.1%
$217.29M-29.1%
$306.38M+1.8%
YearValueChange
$301.02M-0.6%
$302.91M+14.5%
$264.66M-1.9%
$269.70M+2.7%
$262.67M-4.0%
$273.75M+15.8%
$236.43M+11.7%
$211.73M-2.4%
$216.93M+0.2%
$216.44M+0.8%
$214.68M+9.9%
$195.26M+42.8%
$136.75M-9.3%
$150.71M+143.3%
$61.94M-22.6%
$80.06M-23.5%
$104.71M+42.5%
$73.50M-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. CBSH Official Website www.commercebank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/22356/000002235625000093/0000022356-25-000093-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/22356/000002235625000016/0000022356-25-000016-index.htm
  4. CBSH Profile on Yahoo Finance finance.yahoo.com/quote/CBSH
  5. CBSH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbsh