Commerce Bancshares, Inc. (FRA:CB5)
Germany
· Delayed Price · Currency is EUR 44.60
+1.60 (3.72%)
At close: Dec 4, 2025
Commerce Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 561.7 | 526.33 | 477.06 | 488.4 | 530.77 | 354.06 | Upgrade
|
| Depreciation & Amortization | 55.32 | 54.08 | 49.51 | 46.86 | 44.87 | 43.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -18.44 | -8.66 | 2.68 | -1.7 | 36.88 | 48.83 | Upgrade
|
| Provision for Credit Losses | 53.65 | 32.9 | 35.45 | 28.07 | -66.33 | 137.19 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.66 | 2.48 | 1.52 | 4.81 | 52.27 | -16.06 | Upgrade
|
| Change in Trading Asset Securities | -19.28 | -18.47 | 28.48 | 4.15 | -29.89 | -0.77 | Upgrade
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| Accrued Interest Receivable | -5.37 | -5.36 | -5.99 | -28.44 | 19.79 | -13.4 | Upgrade
|
| Change in Income Taxes | -25.98 | 12.22 | 4.59 | -12.94 | -5.18 | 12.35 | Upgrade
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| Other Operating Activities | -359.52 | -8.51 | -167.21 | 12.79 | 24.95 | 68.97 | Upgrade
|
| Operating Cash Flow | 242.16 | 577.86 | 488.77 | 559.39 | 597.72 | 623.99 | Upgrade
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| Operating Cash Flow Growth | -71.02% | 18.23% | -12.62% | -6.41% | -4.21% | 21.68% | Upgrade
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| Capital Expenditures | -53.03 | -46.13 | -88.07 | -65.19 | -56.72 | -33.13 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.13 | 8.89 | 4.36 | 2.99 | 8.86 | 1.88 | Upgrade
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| Cash Acquisitions | - | - | -6.37 | - | - | - | Upgrade
|
| Investment in Securities | -92.58 | 575.7 | 3,208 | 1,451 | -3,169 | -3,715 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -739.7 | -54.68 | -933.74 | -1,146 | 1,135 | -1,644 | Upgrade
|
| Investing Cash Flow | -885.17 | 483.79 | 2,184 | 242.27 | -2,083 | -5,391 | Upgrade
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| Short-Term Debt Issued | - | 17.94 | 2,317 | - | 924.58 | 247.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 11.76 | - | Upgrade
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| Total Debt Issued | 18.36 | 17.94 | 2,317 | - | 936.34 | 247.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -181.23 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.35 | -2,258 | -2.89 | - | -1.62 | Upgrade
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| Total Debt Repaid | 271.55 | -1.35 | -2,258 | -184.12 | - | -1.62 | Upgrade
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| Net Debt Issued (Repaid) | 289.91 | 16.6 | 58.81 | -184.12 | 936.34 | 246 | Upgrade
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| Repurchase of Common Stock | -139.18 | -170.47 | -76.37 | -186.62 | -129.36 | -54.16 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | - | -150 | Upgrade
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| Common Dividends Paid | -148.61 | -145.09 | -134.73 | -127.47 | -122.69 | -120.82 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -6.75 | Upgrade
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| Total Dividends Paid | -148.61 | -145.09 | -134.73 | -127.47 | -122.69 | -127.57 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 445.03 | -73.96 | -730.83 | -3,703 | 2,889 | 6,153 | Upgrade
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| Other Financing Activities | -0.02 | -0.01 | -0 | -0.01 | -0.02 | -0.01 | Upgrade
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| Financing Cash Flow | 447.12 | -372.94 | -883.12 | -4,201 | 3,574 | 6,067 | Upgrade
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| Net Cash Flow | -195.89 | 688.71 | 1,789 | -3,399 | 2,089 | 1,301 | Upgrade
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| Free Cash Flow | 189.13 | 531.73 | 400.7 | 494.19 | 541.01 | 590.86 | Upgrade
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| Free Cash Flow Growth | -76.00% | 32.70% | -18.92% | -8.65% | -8.44% | 25.66% | Upgrade
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| Free Cash Flow Margin | 11.22% | 32.61% | 25.84% | 33.37% | 36.26% | 48.85% | Upgrade
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| Free Cash Flow Per Share | 1.35 | 3.76 | 2.79 | 3.40 | 3.65 | 3.97 | Upgrade
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| Cash Interest Paid | 399.3 | 453.17 | 336.51 | 53.74 | 16.05 | 52.25 | Upgrade
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| Cash Income Tax Paid | 174.31 | 126.13 | 130.96 | 117 | 119.67 | 90.07 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.