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COMMERCE BANCSHARES, INC. (CBSH) Operating Cash Flow

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COMMERCE BANCSHARES, INC. Operating Cash Flow

COMMERCE BANCSHARES, INC. (CBSH) reported Operating Cash Flow of $866.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Operating Activities

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

  • COMMERCE BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $181.86M, a 63.55% increase year-over-year.
  • COMMERCE BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $684.79M, a 394.07% increase year-over-year.
  • COMMERCE BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $266.32M.
  • COMMERCE BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $129.02M, a 70.11% decline year-over-year.
  • COMMERCE BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $645.14M, a 11.64% increase from fiscal 2024.
  • COMMERCE BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $577.86M, a 18.23% increase from fiscal 2023.
  • COMMERCE BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $488.77M, a 12.62% decline from fiscal 2022.
  • COMMERCE BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $559.38M, a 6.41% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$181.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$866.65M
10-Q · filed 2026-08-05
$1.13B
derived: sum of 3 quarters · filed 2026-08-05
$1.26B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$684.79M
10-Q · filed 2026-05-07
$951.12M
derived: sum of 2 quarters · filed 2026-05-07
$1.08B
derived: sum of 3 quarters · filed 2026-05-07
$1.19B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$266.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$395.34M
derived: sum of 2 quarters · filed 2026-02-24
$506.53M
derived: sum of 3 quarters · filed 2026-08-05
$645.14M
10-K · filed 2026-02-24
2025-09-30$129.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
$240.21M
derived: sum of 2 quarters · filed 2026-08-05
$378.82M
10-Q · filed 2025-11-10
$242.16M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$111.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$249.80M
10-Q · filed 2026-08-05
$113.14M
derived: sum of 3 quarters · filed 2026-08-05
$544.82M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$138.60M
10-Q · filed 2026-05-07
$1.95M
derived: sum of 2 quarters · filed 2026-05-07
$433.63M
derived: sum of 3 quarters · filed 2026-05-07
$580.99M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$136.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$295.02M
derived: sum of 2 quarters · filed 2026-02-24
$442.38M
derived: sum of 3 quarters · filed 2026-02-24
$577.86M
10-K · filed 2026-02-24
2024-09-30$431.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
$579.04M
derived: sum of 2 quarters · filed 2025-11-10
$714.51M
10-Q · filed 2025-11-10
$835.54M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$147.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
$282.83M
10-Q · filed 2025-08-06
$403.86M
derived: sum of 3 quarters · filed 2026-02-24
$550.72M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$135.48M
10-Q · filed 2025-05-06
$256.50M
derived: sum of 2 quarters · filed 2026-02-24
$403.36M
derived: sum of 3 quarters · filed 2026-02-24
$508.19M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$121.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$267.88M
derived: sum of 2 quarters · filed 2026-02-24
$372.71M
derived: sum of 3 quarters · filed 2026-02-24
$488.77M
10-K · filed 2026-02-24
2023-09-30$146.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
$251.69M
derived: sum of 2 quarters · filed 2024-11-06
$367.75M
10-Q · filed 2024-11-06
$457.35M
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30$104.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
$220.89M
10-Q · filed 2024-08-06
$310.49M
derived: sum of 3 quarters · filed 2025-02-25
$494.10M
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31$116.06M
10-Q · filed 2024-05-08
$205.66M
derived: sum of 2 quarters · filed 2025-02-25
$389.27M
derived: sum of 3 quarters · filed 2025-02-25
$550.93M
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$89.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$273.21M
derived: sum of 2 quarters · filed 2025-02-25
$434.87M
derived: sum of 3 quarters · filed 2025-02-25
$559.38M
10-K · filed 2025-02-25
2022-09-30$183.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
$345.27M
derived: sum of 2 quarters · filed 2023-11-06
$469.79M
10-Q · filed 2023-11-06
$581.38M
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$161.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$286.17M
10-Q · filed 2023-08-04
$397.77M
derived: sum of 3 quarters · filed 2024-02-22
$556.64M
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$124.51M
10-Q · filed 2023-05-04
$236.11M
derived: sum of 2 quarters · filed 2024-02-22
$394.99M
derived: sum of 3 quarters · filed 2024-02-22
$520.57M
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$111.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$270.47M
derived: sum of 2 quarters · filed 2024-02-22
$396.05M
derived: sum of 3 quarters · filed 2024-02-22
$597.72M
10-K · filed 2024-02-22
2021-09-30$158.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$284.46M
derived: sum of 2 quarters · filed 2022-11-04
$486.13M
10-Q · filed 2022-11-04
$637.73M
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30$125.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$327.25M
10-Q · filed 2022-08-05
$478.86M
derived: sum of 3 quarters · filed 2023-02-22
$721.51M
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31$201.67M
10-Q · filed 2022-05-05
$353.28M
derived: sum of 2 quarters · filed 2023-02-22
$595.93M
derived: sum of 3 quarters · filed 2023-02-22
$745.89M
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31$151.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$394.26M
derived: sum of 2 quarters · filed 2023-02-22
$544.22M
derived: sum of 3 quarters · filed 2023-02-22
$623.99M
10-K · filed 2023-02-22
2020-09-30$242.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$392.62M
derived: sum of 2 quarters · filed 2021-11-05
$472.38M
10-Q · filed 2021-11-05
$607.84M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$149.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$229.73M
10-Q · filed 2021-08-05
$365.19M
derived: sum of 3 quarters · filed 2022-02-23
$490.79M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$79.77M
10-Q · filed 2021-05-06
$215.23M
derived: sum of 2 quarters · filed 2022-02-23
$340.83M
derived: sum of 3 quarters · filed 2022-02-23
$450.38M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$135.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$261.06M
derived: sum of 2 quarters · filed 2022-02-23
$370.61M
derived: sum of 3 quarters · filed 2022-02-23
$512.79M
10-K · filed 2022-02-23
2019-09-30$125.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$235.15M
derived: sum of 2 quarters · filed 2020-11-05
$377.33M
10-Q · filed 2020-11-05
$483.28M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$109.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$251.73M
10-Q · filed 2020-08-06
$357.68M
derived: sum of 3 quarters · filed 2021-02-24
$516.32M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$142.18M
10-Q · filed 2020-05-11
$248.13M
derived: sum of 2 quarters · filed 2021-02-24
$406.76M
derived: sum of 3 quarters · filed 2021-02-24
$550.85M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$105.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$264.58M
derived: sum of 2 quarters · filed 2021-02-24
$408.67M
derived: sum of 3 quarters · filed 2021-02-24
$552.66M
10-K · filed 2021-02-24
2018-09-30$158.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04
$302.72M
derived: sum of 2 quarters · filed 2019-11-04
$446.71M
10-Q · filed 2019-11-04
$538.93M
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30$144.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05
$288.08M
10-Q · filed 2019-08-05
$380.29M
derived: sum of 3 quarters · filed 2020-02-25
$507.54M
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31$143.99M
10-Q · filed 2019-05-07
$236.21M
derived: sum of 2 quarters · filed 2020-02-25
$363.45M
derived: sum of 3 quarters · filed 2020-02-25
$432.24M
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31$92.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
$219.46M
derived: sum of 2 quarters · filed 2020-02-25
$288.25M
derived: sum of 3 quarters · filed 2020-02-25
$426.53M
10-K · filed 2020-02-25
$433.23M
10-K · filed 2018-02-22
2017-09-30$127.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05
$196.03M
derived: sum of 2 quarters · filed 2018-11-05
$334.31M
10-Q · filed 2018-11-05
$440.48M
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30$68.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06
$207.06M
10-Q · filed 2018-08-06
$212.02M
10-Q · filed 2017-08-07
$313.23M
derived: sum of 3 quarters · filed 2019-02-21
$397.00M
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31$138.28M
10-Q · filed 2018-05-07
$141.31M
10-Q · filed 2017-05-05
$244.44M
derived: sum of 2 quarters · filed 2019-02-21
$328.21M
derived: sum of 3 quarters · filed 2019-02-21
$396.12M
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31$106.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
$189.93M
derived: sum of 2 quarters · filed 2019-02-21
$257.84M
derived: sum of 3 quarters · filed 2019-02-21
$454.96M
10-K · filed 2019-02-21
$432.37M
10-K · filed 2017-02-23
2016-09-30$83.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$151.68M
derived: sum of 2 quarters · filed 2017-11-07
$348.80M
10-Q · filed 2017-11-07
$346.17M
10-Q · filed 2016-11-07
$361.16M
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30$67.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
$265.03M
10-Q · filed 2017-08-07
$290.88M
10-Q · filed 2016-08-05
$277.40M
derived: sum of 3 quarters · filed 2018-02-22
$362.66M
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31$197.12M
10-Q · filed 2017-05-05
$195.88M
10-Q · filed 2016-05-06
$209.49M
derived: sum of 2 quarters · filed 2018-02-22
$294.75M
derived: sum of 3 quarters · filed 2018-02-22
$392.80M
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$12.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$97.63M
derived: sum of 2 quarters · filed 2018-02-22
$195.68M
derived: sum of 3 quarters · filed 2018-02-22
$291.19M
10-K · filed 2018-02-22
$289.06M
10-K · filed 2016-02-24
2015-09-30$85.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$183.31M
derived: sum of 2 quarters · filed 2016-11-07
$278.83M
10-Q · filed 2016-11-07
$354.04M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$98.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$193.56M
10-Q · filed 2016-08-05
$268.77M
derived: sum of 3 quarters · filed 2017-02-23
$345.55M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$95.52M
10-Q · filed 2016-05-06
$170.72M
derived: sum of 2 quarters · filed 2017-02-23
$247.50M
derived: sum of 3 quarters · filed 2017-02-23
$334.88M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$75.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$151.98M
derived: sum of 2 quarters · filed 2017-02-23
$239.36M
derived: sum of 3 quarters · filed 2017-02-23
$360.84M
10-K · filed 2017-02-23
2014-09-30$76.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$164.15M
derived: sum of 2 quarters · filed 2015-11-05
$285.63M
10-Q · filed 2015-11-05
$358.60M
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$87.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$208.85M
10-Q · filed 2015-08-06
$281.82M
derived: sum of 3 quarters · filed 2016-02-24
$402.70M
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31$121.47M
10-Q · filed 2015-05-07
$194.45M
derived: sum of 2 quarters · filed 2016-02-24
$315.32M
derived: sum of 3 quarters · filed 2016-02-24
$385.15M
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$72.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$193.84M
derived: sum of 2 quarters · filed 2016-02-24
$263.68M
derived: sum of 3 quarters · filed 2016-02-24
$361.75M
10-K · filed 2016-02-24
$360.93M
10-K · filed 2014-02-24
2013-09-30$120.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$190.71M
derived: sum of 2 quarters · filed 2014-11-06
$288.78M
10-Q · filed 2014-11-06
$377.29M
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$69.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
$167.91M
10-Q · filed 2014-08-05
$256.42M
derived: sum of 3 quarters · filed 2015-02-24
$348.39M
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$98.07M
10-Q · filed 2014-05-07
$186.59M
derived: sum of 2 quarters · filed 2015-02-24
$278.56M
derived: sum of 3 quarters · filed 2015-02-24
$361.81M
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$88.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$180.49M
derived: sum of 2 quarters · filed 2015-02-24
$263.74M
derived: sum of 3 quarters · filed 2015-02-24
$383.88M
10-K · filed 2015-02-24
$383.11M
10-K · filed 2013-02-22
2012-09-30$91.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$175.22M
derived: sum of 2 quarters · filed 2013-11-07
$295.37M
10-Q · filed 2013-11-07
$391.63M
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30$83.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$203.39M
10-Q · filed 2013-08-06
$299.66M
derived: sum of 3 quarters · filed 2014-02-24
$415.88M
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31$120.14M
10-Q · filed 2013-05-06
$216.41M
derived: sum of 2 quarters · filed 2014-02-24
$332.64M
derived: sum of 3 quarters · filed 2014-02-24
$425.54M
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31$96.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
$212.49M
derived: sum of 2 quarters · filed 2014-02-24
$305.39M
derived: sum of 3 quarters · filed 2014-02-24
$407.36M
10-K · filed 2014-02-24
2011-09-30$116.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
$209.13M
derived: sum of 2 quarters · filed 2012-11-07
$311.10M
10-Q · filed 2012-11-07
$576.41M
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$92.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$194.87M
10-Q · filed 2012-08-06
$460.18M
derived: sum of 3 quarters · filed 2013-02-22
$771.32M
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$101.97M
10-Q · filed 2012-05-04
$367.28M
derived: sum of 2 quarters · filed 2013-02-22
$678.42M
derived: sum of 3 quarters · filed 2013-02-22
$827.88M
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$265.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$576.45M
derived: sum of 2 quarters · filed 2013-02-22
$725.91M
derived: sum of 3 quarters · filed 2013-02-22
$671.18M
10-K · filed 2013-02-22
2010-09-30$311.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$460.61M
derived: sum of 2 quarters · filed 2011-11-04
$405.87M
10-Q · filed 2011-11-04
$366.45M
derived: sum of 4 quarters · filed 2012-02-22
2010-06-30$149.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$94.73M
10-Q · filed 2011-08-05
$55.31M
derived: sum of 3 quarters · filed 2012-02-22
$345.84M
derived: sum of 4 quarters · filed 2012-02-22
2010-03-31-$54.74M
10-Q · filed 2011-05-09
-$94.16M
derived: sum of 2 quarters · filed 2012-02-22
$196.38M
derived: sum of 3 quarters · filed 2012-02-22
2009-12-31-$39.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22
$251.11M
derived: sum of 2 quarters · filed 2012-02-22
$295.29M
10-K · filed 2012-02-22
2009-09-30$290.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
$334.71M
10-Q · filed 2010-11-08
2009-06-30$44.17M
10-Q · filed 2010-08-06
2008-12-31$217.29M
10-K · filed 2011-02-25

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