Commerce Bancshares Cash Flow Statement
NASDAQ: CBSHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Commerce Bancshares free cash flow
In fiscal 2025, Commerce Bancshares generated $645.1 million of operating cash flow and spent $52.7 million on capital expenditures. That left free cash flow of $592.4 million, a free-cash-flow margin of 3208.3% of revenue. Free cash flow was up 11.4% from the prior year's $531.7 million.
Commerce Bancshares returned $357.8 million to shareholders: $150.2 million in dividends and $207.6 million in share repurchases, equal to 60% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Commerce Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 570.70M | 534.40M | 485.18M | 500.02M | 540.59M | 353.88M | 422.71M | 438.21M | 319.90M | 276.85M |
| Net Income growth (YoY) | +6.79% | +10.15% | -2.97% | -7.50% | +52.76% | -16.28% | -3.54% | +36.98% | +15.55% | +3.70% |
| Depreciation & Amortization | 56.50M | 54.08M | 49.51M | 46.86M | 44.87M | 43.77M | 41.15M | 38.68M | 39.73M | 40.93M |
| Stock-Based Compensation | 17.27M | 17.03M | 17.05M | 17.00M | 15.41M | 14.91M | 13.85M | 12.84M | 12.11M | 11.53M |
| Operating Cash Flow | 645.14M | 577.86M | 488.77M | 559.38M | 597.72M | 623.99M | 512.79M | 552.66M | 426.53M | 454.96M |
| Capital Expenditures | -52.75M | -46.13M | -88.07M | -65.19M | -56.72M | -33.13M | -42.58M | -33.29M | -30.82M | -24.48M |
| Investing Cash Flow | -462.37M | 483.79M | 2.18B | 242.27M | -2.08B | -5.39B | -730.16M | -91.02M | 220.72M | -805.21M |
| Dividends Paid | -150.24M | -145.09M | -134.73M | -127.47M | -122.69M | -120.82M | -113.47M | -100.24M | -91.62M | -87.07M |
| Share Repurchases | -207.57M | -170.47M | -76.37M | -186.62M | -129.36M | -54.16M | -134.90M | -75.23M | -17.77M | -39.38M |
| Debt Repaid | — | — | — | — | — | — | — | — | -100.29M | -1.77M |
| Financing Cash Flow | -11.04M | -372.94M | -883.12M | -4.20B | 3.57B | 6.07B | -84.06M | 223.25M | -924.54M | 649.17M |
| Net Change in Cash | 171.72M | 688.71M | 1.79B | -3.40B | 2.09B | 1.30B | -301.43M | 684.89M | -277.29M | 298.92M |
| Free Cash Flow | 592.39M | 531.73M | 400.69M | 494.19M | 541.01M | 590.86M | 470.22M | 519.37M | 395.70M | 430.49M |
This table shows 10 annual periods of Commerce Bancshares's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CBSH's reporting calendar. What is a cash flow statement?