Commerce Bancshares Inc (CBSH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses in the United States.

Total Cash From Operating Activities Chart for Commerce Bancshares Inc

Commerce Bancshares Inc (CBSH) operating cash flow for FY2025 was USD 645.1M, a 11.6% change from FY2024. Commerce Bancshares Inc's operating cash flow grew from USD 68.3M in 1989 to USD 645.1M in 2025 (844.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.7%, 10-year CAGR of 8.4%, 20-year CAGR of 4.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.86B
Implied Share Price
$54.78
Enterprise Value
$6.19B
Revenue (TTM)
$1.84B
EBITDA
—
Profit Margin
31.64%
Trailing P/E
13.43
Forward P/E
13.23
Price/Book (MRQ)
1.83
Price/Sales (TTM)
4.26
EV/EBITDA
0.00
EV/Revenue
3.60
Dividend Yield
1.95%
Book Value
$30.23
Free Cash Flow (FY2025)
$592.39M
Free Cash Flow Yield
7.54%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.