Commerce Bancshares, Inc. (Missouri) (CBSH)
55.02
-0.32
(-0.58%)
USD |
NASDAQ |
Oct 28, 16:00
55.02
0.00 (0.00%)
After-Hours: 18:46
Commerce Bancshares Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 205.67M |
| March 31, 2026 | 135.35M |
| December 31, 2025 | 255.05M |
| September 30, 2025 | 153.58M |
| June 30, 2025 | 91.94M |
| March 31, 2025 | 159.88M |
| December 31, 2024 | -143.96M |
| September 30, 2024 | 443.86M |
| June 30, 2024 | 120.42M |
| March 31, 2024 | 176.00M |
| December 31, 2023 | 106.90M |
| September 30, 2023 | 150.42M |
| June 30, 2023 | 98.46M |
| March 31, 2023 | 105.94M |
| December 31, 2022 | 99.13M |
| September 30, 2022 | 170.80M |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | 132.39M |
| September 30, 2021 | 169.26M |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | 158.02M |
| September 30, 2020 | 242.27M |
| June 30, 2020 | 128.60M |
| Date | Value |
|---|---|
| March 31, 2020 | 95.88M |
| December 31, 2019 | 131.17M |
| September 30, 2019 | 129.62M |
| June 30, 2019 | 110.60M |
| March 31, 2019 | 137.55M |
| December 31, 2018 | 115.34M |
| September 30, 2018 | 139.68M |
| June 30, 2018 | 149.39M |
| March 31, 2018 | 162.53M |
| December 31, 2017 | 91.87M |
| September 30, 2017 | 126.11M |
| June 30, 2017 | 70.46M |
| March 31, 2017 | 130.51M |
| December 31, 2016 | 95.42M |
| September 30, 2016 | 82.33M |
| June 30, 2016 | 62.74M |
| March 31, 2016 | 120.69M |
| December 31, 2015 | 94.01M |
| September 30, 2015 | 85.06M |
| June 30, 2015 | 99.31M |
| March 31, 2015 | 102.11M |
| December 31, 2014 | 73.76M |
| September 30, 2014 | 79.07M |
| June 30, 2014 | 87.13M |
| March 31, 2014 | 104.88M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Associated Banc-Corp | -- |
| Huntington Bancshares, Inc. | -- |
| Hancock Whitney Corp. | -- |
| KeyCorp | -- |
| UMB Financial Corp. | 370.89M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 701.05M |
| Free Cash Flow Per Share (Quarterly) | 1.337 |
| Free Cash Flow to Equity (Quarterly) | 323.09M |
| Free Cash Flow to Firm (Quarterly) | 192.91M |
| Free Cash Flow Yield | 8.94% |