Commerce Bancshares Quarterly Cash Flow Statement
NASDAQ: CBSHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Commerce Bancshares free cash flow
In the quarter ended Jun 30, 2026, Commerce Bancshares generated $181.9 million of operating cash flow and spent $12.8 million on capital expenditures. That left free cash flow of $169.1 million. Free cash flow was up 68.2% from the prior year's $100.5 million.
Commerce Bancshares returned $152.8 million to shareholders: $40.7 million in dividends and $112.1 million in share repurchases, equal to 90% of free cash flow. Free cash flow covered dividend payments 4.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Commerce Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 160.17M | 144.37M | 142.68M | 143.62M | 153.76M | 130.63M | 137.24M | 140.26M | 141.44M | 115.45M | 111.46M | 122.70M |
| Net Income growth (YoY) | +4.17% | +10.52% | +3.96% | +2.39% | +8.71% | +13.15% | +23.13% | +14.31% | +8.42% | -4.23% | -16.60% | -2.76% |
| Depreciation & Amortization | 20.76M | 21.01M | 14.74M | 14.05M | 13.98M | 13.72M | 13.56M | 13.71M | 13.53M | 13.27M | 12.85M | 12.50M |
| Stock-Based Compensation | 6.44M | 6.14M | 4.41M | 4.39M | 4.04M | 4.43M | 4.30M | 4.28M | 4.18M | 4.27M | 4.46M | 4.32M |
| Operating Cash Flow | 181.86M | 684.79M | 266.32M | 129.02M | 111.19M | 138.60M | -136.66M | 431.68M | 147.36M | 135.48M | 121.02M | 146.86M |
| Capital Expenditures | -12.77M | -6.37M | -13.74M | -15.74M | -10.68M | -12.59M | -14.02M | -12.61M | -8.51M | -11.00M | -15.51M | -20.66M |
| Investing Cash Flow | -326.96M | 859.21M | -62.09M | -149.55M | 122.69M | -373.43M | -484.89M | -236.97M | 664.73M | 540.92M | 465.46M | 577.52M |
| Dividends Paid | -40.74M | -41.88M | -36.24M | -37.00M | -39.12M | -37.89M | -34.61M | -40.38M | -34.96M | -35.14M | -33.57M | -33.66M |
| Share Repurchases | -112.09M | -84.26M | -115.30M | -25.22M | -11.86M | -55.18M | -46.91M | -43.67M | -37.86M | -42.03M | -19.83M | -19.98M |
| Financing Cash Flow | -790.34M | -1.25B | 389.26M | -171.59M | -361.45M | 132.73M | 847.43M | 410.61M | -168.02M | -1.46B | -107.72M | -1.45B |
| Net Change in Cash | -935.44M | 295.60M | 593.49M | -192.11M | -127.57M | -102.09M | 225.88M | 605.32M | 644.07M | -786.56M | 478.77M | -729.83M |
| Free Cash Flow | 169.09M | 678.42M | 252.58M | 113.28M | 100.51M | 126.02M | -150.67M | 419.07M | 138.85M | 124.48M | 105.51M | 126.20M |
This table shows 12 quarterly periods of Commerce Bancshares's cash flow statement, from Q2 2026 back to Q3 2023, 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?