Commerce Bancshares, Inc. (CBSH)
NASDAQ · Financial Services
Commerce Bancshares, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 645.1M | 577.9M | 488.8M | 559.4M | 597.7M | 624.0M | 512.8M | 552.7M | 426.5M | 455.0M | 291.2M | 360.8M | 361.7M | 383.9M | 407.4M | 671.2M | 295.3M | 217.3M |
| Depreciation & Amort. | 56.5M | 54.1M | 49.5M | 46.9M | 44.9M | 43.8M | 41.1M | 38.7M | 39.7M | 40.9M | 42.8M | 42.3M | 41.9M | 43.4M | 46.7M | 48.9M | 51.5M | 50.7M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 52.7M | 46.1M | 88.1M | 65.2M | 56.7M | 33.1M | 42.6M | 33.3M | 30.8M | 24.5M | 31.9M | 43.7M | 23.8M | 35.0M | 21.3M | 18.5M | 29.2M | 42.6M |
| Free Cash Flow | 592.4M | 531.7M | 400.7M | 494.2M | 541.0M | 590.9M | 470.2M | 519.4M | 395.7M | 430.5M | 259.3M | 317.2M | 337.9M | 348.9M | 386.0M | 652.6M | 266.0M | 174.7M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 150.2M | 145.1M | 134.7M | 127.5M | 122.7M | 120.8M | 113.5M | 100.2M | 91.6M | 87.1M | 85.0M | 84.2M | 82.1M | 211.6M | 79.1M | 78.2M | 74.7M | 72.1M |
| Stock Buybacks | 207.6M | 170.5M | 76.4M | 186.6M | 129.4M | 54.2M | 134.9M | 75.2M | 17.8M | 39.4M | 23.2M | 71.0M | 69.4M | 104.9M | 101.2M | 41.0M | 528,000 | 9.5M |
Commerce Bancshares, Inc. Cash Flow — FAQ
Commerce Bancshares, Inc. (CBSH) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CBSH's cash flow history?
The chart and table above show Commerce Bancshares, Inc.'s cash flow by year and by quarter, including the growth rate.