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COMMERCE BANCSHARES, INC. (CBSH) Financing Cash Flow

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COMMERCE BANCSHARES, INC. Financing Cash Flow

COMMERCE BANCSHARES, INC. (CBSH) reported Financing Cash Flow of -$2.04 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05

  • COMMERCE BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$790.34M.
  • COMMERCE BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.25B, a 1040.53% decline year-over-year.
  • COMMERCE BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $389.26M, a 54.07% decline year-over-year.
  • COMMERCE BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$171.59M, a 141.79% decline year-over-year.
  • COMMERCE BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$11.04M.
  • COMMERCE BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$372.94M.
  • COMMERCE BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$883.12M.
  • COMMERCE BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$4.20B, a 217.55% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$790.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$2.04B
10-Q · filed 2026-08-05
-$1.65B
derived: sum of 3 quarters · filed 2026-08-05
-$1.82B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$1.25B
10-Q · filed 2026-05-07
-$859.14M
derived: sum of 2 quarters · filed 2026-05-07
-$1.03B
derived: sum of 3 quarters · filed 2026-05-07
-$1.39B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$389.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$217.68M
derived: sum of 2 quarters · filed 2026-02-24
-$143.78M
derived: sum of 3 quarters · filed 2026-08-05
-$11.04M
10-K · filed 2026-02-24
2025-09-30-$171.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
-$533.04M
derived: sum of 2 quarters · filed 2026-08-05
-$400.31M
10-Q · filed 2025-11-10
$447.12M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30-$361.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$228.72M
10-Q · filed 2026-08-05
$618.71M
derived: sum of 3 quarters · filed 2026-08-05
$1.03B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$132.73M
10-Q · filed 2026-05-07
$980.16M
derived: sum of 2 quarters · filed 2026-05-07
$1.39B
derived: sum of 3 quarters · filed 2026-05-07
$1.22B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$847.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$1.26B
derived: sum of 2 quarters · filed 2026-02-24
$1.09B
derived: sum of 3 quarters · filed 2026-02-24
-$372.94M
10-K · filed 2026-02-24
2024-09-30$410.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
$242.58M
derived: sum of 2 quarters · filed 2025-11-10
-$1.22B
10-Q · filed 2025-11-10
-$1.33B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30-$168.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
-$1.63B
10-Q · filed 2025-08-06
-$1.74B
derived: sum of 3 quarters · filed 2026-02-24
-$3.19B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31-$1.46B
10-Q · filed 2025-05-06
-$1.57B
derived: sum of 2 quarters · filed 2026-02-24
-$3.02B
derived: sum of 3 quarters · filed 2026-02-24
-$2.16B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31-$107.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$1.56B
derived: sum of 2 quarters · filed 2026-02-24
-$701.15M
derived: sum of 3 quarters · filed 2026-02-24
-$883.12M
10-K · filed 2026-02-24
2023-09-30-$1.45B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
-$593.43M
derived: sum of 2 quarters · filed 2024-11-06
-$775.40M
10-Q · filed 2024-11-06
-$1.47B
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30$860.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
$678.81M
10-Q · filed 2024-08-06
-$11.50M
derived: sum of 3 quarters · filed 2025-02-25
-$810.24M
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31-$181.97M
10-Q · filed 2024-05-08
-$872.28M
derived: sum of 2 quarters · filed 2025-02-25
-$1.67B
derived: sum of 3 quarters · filed 2025-02-25
-$3.07B
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31-$690.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
-$1.49B
derived: sum of 2 quarters · filed 2025-02-25
-$2.89B
derived: sum of 3 quarters · filed 2025-02-25
-$4.20B
10-K · filed 2025-02-25
2022-09-30-$798.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
-$2.20B
derived: sum of 2 quarters · filed 2023-11-06
-$3.51B
10-Q · filed 2023-11-06
-$1.12B
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30-$1.40B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
-$2.71B
10-Q · filed 2023-08-04
-$324.05M
derived: sum of 3 quarters · filed 2024-02-22
$154.98M
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31-$1.31B
10-Q · filed 2023-05-04
$1.08B
derived: sum of 2 quarters · filed 2024-02-22
$1.56B
derived: sum of 3 quarters · filed 2024-02-22
$1.97B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$2.39B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$2.87B
derived: sum of 2 quarters · filed 2024-02-22
$3.28B
derived: sum of 3 quarters · filed 2024-02-22
$3.57B
10-K · filed 2024-02-22
2021-09-30$479.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$887.39M
derived: sum of 2 quarters · filed 2022-11-04
$1.19B
10-Q · filed 2022-11-04
$2.63B
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30$408.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$706.92M
10-Q · filed 2022-08-05
$2.15B
derived: sum of 3 quarters · filed 2023-02-22
$3.15B
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31$298.56M
10-Q · filed 2022-05-05
$1.75B
derived: sum of 2 quarters · filed 2023-02-22
$2.75B
derived: sum of 3 quarters · filed 2023-02-22
$6.17B
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31$1.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$2.45B
derived: sum of 2 quarters · filed 2023-02-22
$5.87B
derived: sum of 3 quarters · filed 2023-02-22
$6.07B
10-K · filed 2023-02-22
2020-09-30$1.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$4.43B
derived: sum of 2 quarters · filed 2021-11-05
$4.62B
10-Q · filed 2021-11-05
$4.78B
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$3.43B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$3.62B
10-Q · filed 2021-08-05
$3.78B
derived: sum of 3 quarters · filed 2022-02-23
$3.89B
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$193.53M
10-Q · filed 2021-05-06
$357.40M
derived: sum of 2 quarters · filed 2022-02-23
$460.96M
derived: sum of 3 quarters · filed 2022-02-23
$823.14M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$163.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$267.43M
derived: sum of 2 quarters · filed 2022-02-23
$629.61M
derived: sum of 3 quarters · filed 2022-02-23
-$84.06M
10-K · filed 2022-02-23
2019-09-30$103.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$465.74M
derived: sum of 2 quarters · filed 2020-11-05
-$247.93M
10-Q · filed 2020-11-05
$14.44M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$362.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
-$351.49M
10-Q · filed 2020-08-06
-$89.12M
derived: sum of 3 quarters · filed 2021-02-24
$389.51M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31-$713.67M
10-Q · filed 2020-05-11
-$451.30M
derived: sum of 2 quarters · filed 2021-02-24
$27.33M
derived: sum of 3 quarters · filed 2021-02-24
-$123.66M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$262.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$741.00M
derived: sum of 2 quarters · filed 2021-02-24
$590.01M
derived: sum of 3 quarters · filed 2021-02-24
$223.25M
10-K · filed 2021-02-24
2018-09-30$478.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04
$327.64M
derived: sum of 2 quarters · filed 2019-11-04
-$39.12M
10-Q · filed 2019-11-04
-$125.48M
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30-$150.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05
-$517.74M
10-Q · filed 2019-08-05
-$604.11M
derived: sum of 3 quarters · filed 2020-02-25
-$833.92M
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31-$366.76M
10-Q · filed 2019-05-07
-$453.13M
derived: sum of 2 quarters · filed 2020-02-25
-$682.93M
derived: sum of 3 quarters · filed 2020-02-25
-$1.08B
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31-$86.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
-$316.17M
derived: sum of 2 quarters · filed 2020-02-25
-$712.77M
derived: sum of 3 quarters · filed 2020-02-25
-$924.54M
10-K · filed 2020-02-25
2017-09-30-$229.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05
-$626.41M
derived: sum of 2 quarters · filed 2018-11-05
-$838.17M
10-Q · filed 2018-11-05
$102.59M
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30-$396.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06
-$608.36M
10-Q · filed 2018-08-06
$332.39M
derived: sum of 3 quarters · filed 2019-02-21
$229.16M
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31-$211.76M
10-Q · filed 2018-05-07
$728.99M
derived: sum of 2 quarters · filed 2019-02-21
$625.76M
derived: sum of 3 quarters · filed 2019-02-21
$664.57M
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31$940.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
$837.52M
derived: sum of 2 quarters · filed 2019-02-21
$876.33M
derived: sum of 3 quarters · filed 2019-02-21
$649.17M
10-K · filed 2019-02-21
$652.56M
10-K · filed 2017-02-23
2016-09-30-$103.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
-$64.43M
derived: sum of 2 quarters · filed 2017-11-07
-$291.58M
10-Q · filed 2017-11-07
-$288.95M
10-Q · filed 2016-11-07
$310.77M
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30$38.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
-$188.35M
10-Q · filed 2017-08-07
-$186.45M
10-Q · filed 2016-08-05
$414.00M
derived: sum of 3 quarters · filed 2018-02-22
$516.94M
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31-$227.16M
10-Q · filed 2017-05-05
-$225.92M
10-Q · filed 2016-05-06
$375.20M
derived: sum of 2 quarters · filed 2018-02-22
$478.13M
derived: sum of 3 quarters · filed 2018-02-22
$122.55M
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$602.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$705.29M
derived: sum of 2 quarters · filed 2018-02-22
$349.71M
derived: sum of 3 quarters · filed 2018-02-22
$306.21M
10-K · filed 2018-02-22
$308.34M
10-K · filed 2016-02-24
2015-09-30$102.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
-$252.65M
derived: sum of 2 quarters · filed 2016-11-07
-$296.14M
10-Q · filed 2016-11-07
$859.23M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30-$355.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
-$399.08M
10-Q · filed 2016-08-05
$756.29M
derived: sum of 3 quarters · filed 2017-02-23
$509.20M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31-$43.50M
10-Q · filed 2016-05-06
$1.11B
derived: sum of 2 quarters · filed 2017-02-23
$864.78M
derived: sum of 3 quarters · filed 2017-02-23
$913.75M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$1.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$908.28M
derived: sum of 2 quarters · filed 2017-02-23
$957.25M
derived: sum of 3 quarters · filed 2017-02-23
$533.05M
10-K · filed 2017-02-23
2014-09-30-$247.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
-$198.12M
derived: sum of 2 quarters · filed 2015-11-05
-$622.32M
10-Q · filed 2015-11-05
$153.41M
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$48.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
-$375.23M
10-Q · filed 2015-08-06
$400.50M
derived: sum of 3 quarters · filed 2016-02-24
$591.63M
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31-$424.20M
10-Q · filed 2015-05-07
$351.53M
derived: sum of 2 quarters · filed 2016-02-24
$542.65M
derived: sum of 3 quarters · filed 2016-02-24
$250.13M
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$775.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$966.86M
derived: sum of 2 quarters · filed 2016-02-24
$674.33M
derived: sum of 3 quarters · filed 2016-02-24
$841.60M
10-K · filed 2016-02-24
$842.42M
10-K · filed 2014-02-24
2013-09-30$191.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
-$101.40M
derived: sum of 2 quarters · filed 2014-11-06
$65.87M
10-Q · filed 2014-11-06
$1.16B
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30-$292.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
-$125.26M
10-Q · filed 2014-08-05
$970.75M
derived: sum of 3 quarters · filed 2015-02-24
$911.22M
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$167.27M
10-Q · filed 2014-05-07
$1.26B
derived: sum of 2 quarters · filed 2015-02-24
$1.20B
derived: sum of 3 quarters · filed 2015-02-24
$1.42B
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$1.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$1.04B
derived: sum of 2 quarters · filed 2015-02-24
$1.25B
derived: sum of 3 quarters · filed 2015-02-24
$1.04B
10-K · filed 2015-02-24
$1.04B
10-K · filed 2013-02-22
2012-09-30-$59.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$151.86M
derived: sum of 2 quarters · filed 2013-11-07
-$56.78M
10-Q · filed 2013-11-07
$908.91M
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30$211.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$2.75M
10-Q · filed 2013-08-06
$968.44M
derived: sum of 3 quarters · filed 2014-02-24
$938.35M
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31-$208.63M
10-Q · filed 2013-05-06
$757.05M
derived: sum of 2 quarters · filed 2014-02-24
$726.96M
derived: sum of 3 quarters · filed 2014-02-24
$1.20B
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31$965.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
$935.60M
derived: sum of 2 quarters · filed 2014-02-24
$1.41B
derived: sum of 3 quarters · filed 2014-02-24
$1.83B
10-K · filed 2014-02-24
2011-09-30-$30.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
$444.53M
derived: sum of 2 quarters · filed 2012-11-07
$868.67M
10-Q · filed 2012-11-07
$755.77M
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$474.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$898.75M
10-Q · filed 2012-08-06
$785.86M
derived: sum of 3 quarters · filed 2013-02-22
$1.11B
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$424.13M
10-Q · filed 2012-05-04
$311.24M
derived: sum of 2 quarters · filed 2013-02-22
$636.67M
derived: sum of 3 quarters · filed 2013-02-22
$826.57M
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31-$112.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$212.53M
derived: sum of 2 quarters · filed 2013-02-22
$402.44M
derived: sum of 3 quarters · filed 2013-02-22
-$19.88M
10-K · filed 2013-02-22
2010-09-30$325.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$515.33M
derived: sum of 2 quarters · filed 2011-11-04
$93.01M
10-Q · filed 2011-11-04
$293.81M
derived: sum of 4 quarters · filed 2012-02-22
2010-06-30$189.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$232.42M
10-Q · filed 2011-08-05
-$31.62M
derived: sum of 3 quarters · filed 2012-02-22
$171.60M
derived: sum of 4 quarters · filed 2012-02-22
2010-03-31-$422.32M
10-Q · filed 2011-05-09
-$221.53M
derived: sum of 2 quarters · filed 2012-02-22
-$18.30M
derived: sum of 3 quarters · filed 2012-02-22
2009-12-31$200.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22
$404.02M
derived: sum of 2 quarters · filed 2012-02-22
$441.46M
10-K · filed 2012-02-22
2009-09-30$203.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
$240.66M
10-Q · filed 2010-11-08
2009-06-30$37.44M
10-Q · filed 2010-08-06
2008-12-31$1.23B
10-K · filed 2011-02-25

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