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Operating Cash Flow for Commerce Bancshares (CBSH)

As of · Reported

Metric

Latest period

$684.79M

YoY change

+11.6%

5Y CAGR

+0.7%

Peak year (2010)

$671.18M

Operating Cash Flow history chart for Commerce Bancshares (CBSH) from 1989 to 2025

Latest: $645.14M

Operating Cash Flow growth chart for Commerce Bancshares (CBSH) from 1989 to 2025

Latest: +11.6%

Operating Cash Flow history table for Commerce Bancshares (CBSH) from 1989 to 2025

  • 2025$645.14M+11.6%
  • 2024$577.86M+18.2%
  • 2023$488.77M-12.6%
  • 2022$559.38M-6.4%
  • 2021$597.72M-4.2%
  • 2020$623.99M+21.7%
  • 2019$512.79M-7.2%
  • 2018$552.66M+29.6%
  • 2017$426.53M-6.3%
  • 2016$454.96M+57.4%
  • 2015$289.06M-19.9%
  • 2014$360.84M-0.0%
  • 2013$360.93M-5.8%
  • 2012$383.11M-6.0%
  • 2011$407.36M-39.3%
  • 2010$671.18M+127.3%
  • 2009$295.29M+35.9%
  • 2008$217.29M-35.3%
  • 2007$335.70M-14.3%
  • 2006$391.53M+33.3%
  • 2005$293.63M+10.9%
  • 2004$264.65M-1.9%
  • 2003$269.70M+2.7%
  • 2002$262.67M-4.0%
  • 2001$273.75M+20.2%
  • 2000$227.79M+7.6%
  • 1999$211.70M-2.4%
  • 1998$216.90M+0.2%
  • 1997$216.40M+0.8%
  • 1996$214.70M+9.9%
  • 1995$195.30M+42.9%
  • 1994$136.70M-9.3%
  • 1993$150.70M+143.5%
  • 1992$61.90M-22.7%
  • 1991$80.10M-23.5%
  • 1990$104.70M+53.3%
  • 1989$68.30M—

Operating Cash Flow values are taken from Commerce Bancshares's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Commerce Bancshares (CBSH)

Operating Cash Flow for Commerce Bancshares (CBSH): headline value $684.79M · YoY +11.6%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Commerce Bancshares (CBSH) reported operating cash flow of $645.14M – grew 11.6% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Commerce Bancshares operating cash flow compounded at +0.7% per year, sustaining 2 straight years of year-over-year growth.

Commerce Bancshares operating cash flow edged down from $671.18M in 2010 to $645.14M in 2025, a 3.9% drawdown.

The record annual operating cash flow stands at $671.18M, reached in 2010; the historical low of $61.90M was recorded in 1992.

Commerce Bancshares Operating Cash Flow by Year

Commerce Bancshares Operating Cash Flow 2025: $645.14M

Commerce Bancshares operating cash flow in 2025 was $645.14M, grew 11.6% from 2024.

Commerce Bancshares Operating Cash Flow 2024: $577.86M

2024's operating cash flow for Commerce Bancshares came in at $577.86M, grew 18.2% from 2023.

Commerce Bancshares Operating Cash Flow 2023: $488.77M

Commerce Bancshares posted operating cash flow of $488.77M in 2023, declined 12.6% below 2022.

Commerce Bancshares Operating Cash Flow 2022: $559.38M

In 2022, Commerce Bancshares reported operating cash flow of $559.38M, declined 6.4% below 2021.

Commerce Bancshares Operating Cash Flow 2021: $597.72M

Commerce Bancshares operating cash flow in 2021 was $597.72M.

See more financial history for Commerce Bancshares (CBSH).

Sector peers by Operating Cash Flow

Financial Services peers of Commerce Bancshares (CBSH), ranked by their latest operating cash flow

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Commerce Bancshares (CBSH) Key Financials

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