CBSH Stock Cash Flow Statements

Commerce Bancshares Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Commerce Bancshares Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31

operating activities:
net income	153,763,000	130,633,000	137,244,000	140,263,000	141,442,000	115,452,000	111,461,000	122,700,000	130,463,000	120,553,000	133,654,000	126,187,000	120,153,000	120,026,000	115,358,000	125,754,000	166,249,000	133,229,000	132,196,000	133,355,000	38,731,000	49,603,000	107,278,000	110,080,000	108,299,000	97,055,000	110,760,000	114,069,000	111,324,000	102,061,000	94,983,000	74,226,000	78,989,000	71,702,000	72,374,000	69,150,000	69,808,000	65,522,000	64,425,000	65,213,000	75,323,000	62,014,000	63,742,000	69,021,000	65,900,000	64,121,000	65,825,000	68,445,000	66,039,000	60,808,000	66,603,000	66,786,000	71,236,000	66,814,000
adjustments to reconcile net income to net cash from operating activities:
benefit from credit losses	5,597,000	14,487,000	13,508,000	9,140,000	5,468,000	4,787,000	5,879,000	11,645,000	6,471,000	11,456,000	15,477,000	15,290,000	7,162,000	-9,858,000	-7,054,000	-7,385,000	-45,655,000	-6,232,000	-4,403,000	3,101,000	80,539,000	57,953,000
benefit from depreciation and amortization	13,981,000	13,721,000		13,713,000	13,531,000	13,269,000		12,497,000	12,599,000	11,565,000	11,506,000	11,712,000	11,827,000	11,811,000	11,312,000	11,029,000	11,146,000	11,379,000	11,307,000	11,142,000	10,739,000	10,581,000	10,416,000	10,432,000	10,331,000	9,966,000	9,855,000	9,644,000	9,560,000	9,620,000	10,211,000	9,631,000	9,871,000	10,019,000	9,932,000	10,308,000	10,543,000	10,146,000	10,703,000	10,813,000	10,593,000	10,694,000	10,742,000	10,528,000	10,525,000	10,508,000	10,792,000	10,335,000	10,393,000	10,424,000	10,883,000	10,718,000	10,826,000	11,021,000
amortization of investment security premiums	-5,669,000	-3,724,000	-3,620,000	1,132,000	-2,256,000	3,905,000	4,321,000	3,863,000	1,828,000	7,654,000	10,240,000	2,619,000	1,014,000	4,932,000	15,112,000	10,552,000	19,191,000	22,079,000	22,240,000	11,958,000	15,303,000	10,362,000	7,195,000	7,611,000	2,827,000	9,998,000	7,466,000	7,079,000	4,446,000	7,233,000	7,250,000	10,346,000	8,596,000	9,231,000	8,136,000	7,343,000	4,826,000	11,188,000	9,369,000	5,452,000	2,698,000	15,099,000	8,738,000	6,150,000	1,648,000	6,675,000	7,579,000	5,613,000	4,688,000	12,539,000	6,249,000	13,127,000	4,875,000	11,987,000
investment securities	-437,000	7,591,000	-977,000	-3,872,000	-3,233,000	259,000	-7,601,000	-4,298,000	-3,392,000	306,000						-13,108,000	-16,804,000	-9,853,000	-12,307,000						110,000	925,000	7,129,000			-5,410,000						1,965,000	744,000	995,000						-2,995,000	2,558,000	-10,037,000		-650,000	1,568,000	2,165,000
net (gains) losses on sales of loans held for sale	-538,000	-515,000	-503,000	-835,000	-660,000	-328,000	-321,000	-283,000	-285,000	-137,000
originations of loans held for sale	-29,172,000	-22,626,000	-31,472,000	-29,997,000	-27,591,000	-15,914,000	-16,954,000	-14,741,000	-15,798,000	-9,931,000	-4,085,000	-21,326,000	-35,859,000	-57,580,000	-81,744,000	-117,139,000	-153,279,000	-172,435,000	-143,555,000	-128,607,000	-7,816,000	-33,351,000	-57,184,000	-79,486,000	-61,852,000	-46,454,000	-54,378,000	-60,214,000	-45,117,000	-44,066,000	-53,512,000	-65,609,000	-62,227,000	-34,716,000	-47,701,000	-44,888,000	-46,871,000	-24,009,000	-27,610,000	-25,446,000	-32,337,000	-17,806,000
proceeds from sales of loans held for sale	28,846,000	23,357,000	29,988,000	32,015,000	27,446,000	18,007,000	18,171,000	16,565,000	15,360,000	8,850,000	7,235,000	20,139,000	38,493,000	57,789,000	91,633,000	128,672,000	172,404,000	184,155,000	144,442,000	108,948,000	1,656,000	42,221,000	64,809,000	81,954,000	63,884,000	48,506,000	51,794,000	64,966,000	42,416,000	49,255,000	50,785,000	72,165,000	57,977,000	34,446,000	43,129,000			22,666,000	24,840,000	29,380,000	28,018,000	15,575,000									71,000	141,000	809,000	21,699,000
net increase in trading debt securities, excluding unsettled transactions	19,254,000	-21,277,000		-12,182,000	26,940,000	-40,529,000		-3,561,000	6,367,000	11,548,000
stock-based compensation	4,039,000	4,426,000	4,300,000	4,280,000	4,185,000	4,266,000	4,458,000	4,317,000	3,904,000	4,373,000	4,354,000	4,232,000	4,191,000	4,218,000	3,827,000	3,865,000	3,790,000	3,933,000	3,684,000	3,765,000	3,737,000	3,729,000	3,489,000	3,486,000	3,399,000	3,480,000	3,286,000	3,161,000	3,104,000	3,290,000	2,956,000	2,954,000	3,060,000	3,135,000	2,624,000	2,614,000	2,876,000	3,411,000	2,445,000	2,450,000	2,512,000	2,740,000	2,198,000	2,163,000	2,207,000	2,261,000	1,822,000	1,857,000	1,525,000	1,223,000	1,296,000	1,150,000	1,148,000	1,407,000
increase in interest receivable	-5,032,000	5,149,000	-484,000	-7,672,000	2,233,000	561,000	1,875,000	-7,194,000	338,000	-1,005,000	-6,480,000	-10,220,000	-3,767,000	-7,972,000	8,339,000	4,761,000	6,244,000	444,000	-2,387,000	-7,340,000	-1,991,000	-1,681,000	3,087,000	-647,000	2,444,000	-1,568,000	763,000	-3,304,000	-2,461,000	744,000	-702,000	-3,329,000	258,000	-686,000	-3,311,000	-391,000	533,000	-473,000	-2,340,000	-2,034,000	170,000	-788,000	30,000			-1,421,000				-5,000	-1,579,000	233,000	670,000	3,825,000
increase in interest payable	1,108,000	5,432,000	-21,292,000	-261,000	-2,017,000	-286,000	5,028,000	9,803,000	21,794,000	10,025,000	1,957,000	850,000	-26,000	273,000					-1,774,000	-2,525,000	-2,984,000	-2,161,000	-352,000	1,517,000	1,713,000	2,708,000	1,448,000			-732,000	261,000	469,000	-731,000	39,000	838,000	212,000	-223,000	280,000				27,000				25,000				246,000				114,000
increase in income taxes payable	-58,173,000	35,134,000	-4,576,000	16,263,000	-28,222,000	28,750,000	4,638,000	22,000	-27,044,000	26,970,000	-13,104,000	2,023,000	-30,512,000	28,657,000	-25,006,000	736,000	-9,010,000	28,105,000	20,287,000	-20,784,000	4,850,000	7,992,000	-9,065,000	-60,000	3,111,000	20,479,000	-17,819,000	4,386,000	3,645,000	22,076,000	-27,886,000	-1,282,000	-19,673,000	21,156,000	2,722,000	1,714,000	-26,060,000	26,133,000	2,853,000	-1,310,000	-7,282,000	24,904,000	-4,536,000	-9,839,000	-15,691,000	30,410,000	-8,846,000	13,902,000	-33,613,000	26,894,000	-7,824,000	-7,570,000	-21,497,000	23,496,000
other changes	-16,375,000	-53,184,000	-279,048,000	269,692,000	-9,907,000	3,277,000	-29,508,000	24,071,000	-47,774,000	-60,270,000	-55,035,000	39,821,000	59,579,000	-29,115,000	-30,904,000	27,050,000	-17,810,000	11,178,000	-140,776,000	151,851,000	-18,256,000	-60,881,000	-14,435,000	-8,029,000	-32,819,000	-18,080,000	-20,956,000	-4,994,000	10,746,000	9,212,000	-15,071,000	10,496,000	-10,167,000	8,182,000	-2,064,000	-14,817,000	-6,433,000	-3,352,000	-10,824,000	-3,207,000	12,484,000	-9,642,000	-7,285,000	-662,000	11,229,000	-6,524,000	-6,224,000	7,460,000	14,390,000	-28,936,000	-76,000	-3,101,000	4,419,000	-12,036,000
net cash from operating activities	111,192,000	138,604,000	-136,655,000	431,679,000	147,359,000	135,476,000	121,024,000	146,857,000	104,831,000	116,057,000	89,600,000	183,615,000	161,656,000	124,514,000	111,597,000	158,876,000	125,580,000	201,669,000	151,609,000	242,655,000	149,960,000	79,768,000	135,460,000	125,600,000	109,553,000	142,181,000	105,949,000	158,634,000	144,088,000	143,989,000	98,916,000	122,292,000	70,713,000	141,305,000	86,200,000	55,290,000	94,993,000	195,884,000	10,235,000	85,267,000	98,044,000	95,517,000	75,207,000	76,777,000	87,377,000	121,475,000	72,156,000	120,872,000	69,834,000	98,071,000	87,746,000	91,973,000	83,248,000	120,145,000
investing activities:
proceeds from sales of investment securities	39,337,000	6,757,000	22,660,000	115,751,000	1,146,926,000	10,250,000	0	11,413,000	290,101,000	840,435,000	51,281,000	51,978,000	1,967,000	1,745,000	70,751,000	0	768,000	9,292,000	28,101,000	399,779,000	174,595,000	2,000	33,562,000	4,179,000	224,706,000	150,756,000	515,817,000	525,000	43,870,000	148,652,000	423,344,000	362,484,000	6,454,000	98,000	16,434,000	5,875,000	1,977,000	94,000	4,138,000	1,691,000	497,470,000	185,732,000	401,000	142,000	32,233,000	31,666,000	9,675,000	2,528,000	4,044,000	52,000		815,000	7,130,000	6,986,000
proceeds from maturities/pay downs of investment securities	415,733,000	542,456,000	380,052,000	586,609,000	594,688,000	571,764,000	620,377,000	392,416,000	448,539,000	474,220,000	611,321,000	617,788,000	656,796,000	805,355,000	887,990,000	781,711,000	850,878,000	938,527,000	816,730,000	632,590,000	582,240,000	641,950,000	550,691,000	396,330,000	358,399,000	252,824,000	287,987,000	410,028,000	454,280,000	358,690,000	514,647,000	474,582,000	427,321,000	483,090,000	372,619,000	550,071,000	567,648,000	542,059,000	591,328,000	599,864,000	714,777,000	609,144,000	521,683,000	464,347,000	471,119,000	456,956,000	494,846,000	569,040,000	803,967,000	674,270,000		862,021,000	835,684,000	643,378,000
purchases of investment securities	-25,791,000	-514,579,000	-582,816,000	-994,730,000	-944,975,000	-155,475,000	-55,649,000	-384,000	-21,669,000	-168,584,000	-196,168,000	-57,473,000	-81,787,000	-1,812,434,000	-1,490,175,000	-1,750,692,000	-1,512,133,000	-1,194,891,000	-1,856,249,000	-2,487,137,000	-2,078,995,000	-569,079,000	-556,573,000	-334,333,000	-539,629,000	-432,645,000	-570,098,000	-771,528,000	-450,153,000	-298,554,000	-781,035,000	-446,851,000	-143,289,000	-482,642,000	-908,098,000	-665,849,000	-233,380,000	-180,774,000	-1,034,734,000	-796,826,000	-585,008,000	-1,125,969,000	-1,183,842,000	-117,292,000	-568,719,000	-628,237,000	-888,388,000	-213,385,000	-375,238,000	-934,142,000		-558,826,000	-918,783,000	-558,651,000
net increase in loans	-295,905,000	-170,573,000	-140,803,000	62,436,000	125,987,000	-102,295,000	-84,361,000	-182,632,000	-427,513,000	-239,230,000	-409,818,000	-217,575,000	-231,571,000	-287,328,000	-32,236,000	488,215,000	751,051,000	-72,497,000	66,234,000	-33,457,000	-1,329,642,000	-346,910,000	-290,452,000	-213,809,000			-197,085,000	-11,566,000	-70,860,000	78,838,000	-250,084,000	-130,360,000	-65,220,000	-169,185,000	-191,637,000	-96,612,000	-400,287,000	-320,987,000	-223,098,000	-304,657,000	-217,103,000	-260,799,000	-33,362,000	-6,761,000	-245,731,000	-275,036,000	-142,008,000	-240,280,000	-396,848,000	-159,087,000	-203,565,000	-270,812,000	-137,158,000	-81,658,000
securities purchased under agreements to resell	0	-350,000,000	-150,000,000	0	-250,000,000	-100,000,000					0	0	0	-200,000,000	0
repayments of securities purchased under agreements to resell	0	125,000,000	0	0	0	325,000,000	0				450,000,000	175,000,000
purchases of premises and equipment	-10,681,000	-12,586,000	-14,019,000	-12,610,000	-8,506,000	-10,998,000	-15,511,000	-20,659,000	-31,860,000	-20,044,000	-18,555,000	-17,651,000	-13,388,000	-15,597,000	-19,331,000	-15,441,000	-11,214,000	-10,730,000	-3,942,000	-15,515,000	-6,103,000	-7,574,000		-9,152,000	-9,006,000	-11,283,000
sales of premises and equipment	0	100,000	33,000	5,577,000	610,000	2,671,000	607,000	2,536,000	1,209,000	6,000	1,372,000	212,000	1,226,000	175,000	4,073,000	0	2,218,000	2,568,000	1,565,000	292,000	4,000	17,000		552,000	209,000	1,268,000
net cash from investing activities	122,693,000	-373,425,000	-484,893,000	-236,967,000	664,730,000	540,917,000	465,463,000	577,522,000	252,610,000	888,237,000	489,433,000	552,279,000	708,243,000	-1,507,684,000	-453,928,000	-932,667,000	-368,432,000	-327,731,000	-947,561,000	-1,503,448,000	-2,657,901,000	-281,594,000	-275,902,000	-306,233,000	-116,708,000	-31,322,000	35,770,000	-379,699,000	-30,457,000	283,362,000	-100,479,000	176,162,000	318,415,000	-173,378,000	-712,400,000	-110,913,000	-65,423,000	83,523,000	-570,752,000	-430,801,000	406,615,000	-600,464,000	-852,320,000	327,896,000	-319,658,000	-218,600,000	-528,216,000	207,536,000	31,390,000	-424,370,000	-974,058,000	26,253,000	-218,395,000	5,363,000
financing activities:
net increase in non-interest bearing, savings, interest checking and money market deposits	-528,852,000	774,974,000	431,257,000	651,331,000	-97,930,000	-571,329,000	383,327,000	-488,867,000	-369,594,000	-2,137,278,000	-1,175,754,000	-775,635,000	-1,094,334,000	-208,358,000	1,862,905,000	742,979,000	100,003,000	585,579,000	1,177,786,000	1,314,079,000	3,642,610,000	181,625,000				-620,589,000			-82,208,000	54,986,000	-2,546,000	-90,052,000	28,093,000	49,469,000	502,351,000	319,480,000	-460,271,000	421,286,000			-184,550,000	218,837,000					1,370,553,000	293,994,000			1,222,891,000	218,553,000	420,490,000	-84,876,000
net increase in certificates of deposit	24,649,000	-40,133,000	-236,678,000	206,283,000	-44,721,000	-412,170,000	-99,090,000	-276,841,000	1,673,136,000	584,382,000									-145,756,000	-43,266,000	259,365,000	-233,664,000	-61,208,000	-32,701,000	225,638,000	218,161,000
net increase in federal funds purchased and securities sold under agreements to repurchase	196,425,000	-526,722,000		-369,170,000	45,823,000	-403,239,000		-132,840,000	93,462,000	-57,175,000		80,294,000				-64,475,000								-753,020,000
net increase in other borrowings	-2,694,000	17,687,000	-10,145,000	6,217,000	1,625,000	955,000	-2,185,000	-2,024,000	-1,502,163,000	1,498,104,000	7,841,000	-4,194,000	-3,032,000	-3,503,000
purchases of treasury stock	-11,863,000	-55,184,000	-46,912,000	-43,669,000	-37,861,000	-42,028,000	-19,829,000	-19,978,000	-318,000	-36,245,000	-23,301,000	-50,116,000	-57,350,000	-55,855,000	-49,309,000	-40,165,000	-13,964,000	-25,923,000	-403,000	-167,000	-448,000	-53,145,000	-14,934,000	-33,891,000	-46,380,000	-39,699,000	-35,656,000	-20,506,000	-2,002,000	-17,067,000	-6,451,000	-692,000	-3,344,000	-7,284,000	-905,000	-1,014,000	-1,030,000	-36,432,000	-14,029,000	74,428,000	-81,857,000	-1,718,000	-1,934,000	-51,000	-188,089,000	-20,900,000	-158,000	-23,903,000	-15,299,000	-29,993,000	-29,373,000	-3,884,000	-40,052,000	-31,600,000
cash dividends paid on common stock and distributions to non-controlling interest	-39,118,000	-37,886,000	-34,609,000
other	-2,000	-2,000
net cash from financing activities	-361,455,000	132,734,000	847,430,000	410,608,000	-168,024,000	-1,462,951,000	-107,720,000	-1,454,207,000	860,779,000	-181,971,000	-690,308,000	-798,738,000	-1,403,569,000	-1,308,194,000	2,387,715,000	479,025,000	408,364,000	298,558,000	1,446,804,000	1,000,155,000	3,426,541,000	193,532,000	163,870,000	103,558,000	362,178,000	-713,667,000	262,367,000	478,628,000	-150,986,000	-366,757,000	-86,368,000	-229,805,000	-396,601,000	-211,762,000	941,515,000	-102,505,000	39,471,000	-225,919,000	604,486,000	102,935,000	-355,581,000	-43,499,000	1,155,373,000	-247,092,000	48,971,000	-424,203,000	776,550,000	191,123,000	-292,526,000	167,269,000	1,096,776,000	-59,530,000	211,387,000	-208,634,000
increase in cash, cash equivalents and restricted cash	-127,570,000	-102,087,000	225,882,000	605,320,000	644,065,000	-786,558,000	478,767,000	-729,828,000	1,218,220,000	822,323,000	-111,275,000	-62,844,000	-533,670,000	-2,691,364,000	2,045,384,000	-294,766,000	165,512,000	172,496,000	650,852,000	-260,638,000			23,428,000	-77,075,000	355,023,000	-602,808,000	404,086,000	257,563,000	-37,355,000	60,594,000
cash, cash equivalents and restricted cash at beginning of year	0	3,375,992,000	0	0	0	2,687,283,000	0	0	0	897,801,000	0	0	0	4,296,954,000	0	0	0	2,208,328,000	0	0	0	907,808,000	0	0	0	1,209,240,000	0	0	0	524,352,000
cash, cash equivalents and restricted cash at june 30
income tax payments	96,554,000	562,000	40,081,000	20,158,000	64,861,000	1,029,000	33,939,000	32,093,000	61,068,000	3,857,000	24,349,000	30,058,000	60,948,000	1,640,000	31,676,000	32,549,000	52,930,000	2,510,000	31,316,000	53,917,000	3,663,000	1,170,000	22,007,000	28,119,000	24,692,000	1,350,000	38,050,000	21,153,000	24,822,000	147,000	33,295,000	32,828,000	51,771,000	2,850,000	31,065,000	28,645,000	57,228,000	2,658,000					34,170,000	40,848,000			30,005,000	18,878,000	63,422,000	2,031,000	14,991,000	39,376,000	55,528,000	9,271,000
interest paid on deposits and borrowings	90,381,000	89,831,000	124,050,000	109,978,000	109,131,000	110,008,000	109,160,000	102,812,000	77,331,000	47,209,000	29,779,000	15,443,000	5,795,000	2,723,000	2,832,000	3,304,000	4,156,000	5,753,000	6,737,000	9,676,000	13,251,000	22,581,000	24,358,000	26,714,000	25,066,000	21,668,000	19,165,000	15,706,000	14,533,000	13,835,000	11,303,000	11,184,000	11,518,000	9,685,000	7,458,000	7,906,000	8,459,000	8,073,000	6,823,000	6,973,000	7,147,000	6,817,000	6,940,000	7,336,000	7,073,000	6,869,000	7,476,000	8,519,000	8,281,000	8,156,000	9,137,000	10,265,000	9,818,000	10,115,000
loans transferred to foreclosed real estate	168,000	449,000	46,000	1,050,000	31,000	57,000	189,000	61,000	0	72,000	0	432,000	0	25,000	10,000	0	57,000	115,000	36,000	0	0	57,000	23,000	0	504,000	54,000	239,000	268,000	16,000	1,028,000	897,000	705,000	327,000	134,000	91,000	170,000	390,000	471,000	1,319,000	326,000	1,651,000	482,000	653,000	652,000	2,933,000	836,000	2,003,000	1,212,000	1,607,000	3,925,000	989,000	1,690,000	4,177,000	1,311,000
cash, cash equivalents and restricted cash at march 31		3,273,905,000				1,900,725,000				1,720,124,000				1,605,590,000				2,380,824,000				899,514,000				606,432,000				584,946,000
operating activities
depreciation and amortization
deferred income tax (benefit) expense
net increase in trading securities, excluding unsettled transactions																																			-3,482,000	-3,922,000	5,041,000	76,143,000
purchase of interest rate floors
investing activities
cash paid in acquisition, net of cash received							0	-168,000
distributions received from equity-method investment							0	0	0	1,434,000	0	0	0	400,000
financing activities
net increase in federal funds purchased and short-term securities sold under agreements to repurchase																																			234,014,000				-229,645,000				467,358,000
fhlb short-term borrowings							0	0
repayments of fhlb borrowings							-500,000,000	-500,000,000
cash, cash equivalents and restricted cash at end of year
purchase of interest rate floor derivative contracts
cash, cash equivalents and restricted cash at september 30
cash dividends paid on common stock					-34,960,000	-35,140,000	-33,574,000	-33,657,000	-33,744,000	-33,759,000	-31,648,000	-31,740,000	-31,935,000	-32,143,000	-30,489,000	-30,645,000	-30,760,000	-30,799,000	-30,178,000	-30,174,000	-30,174,000	-30,292,000	-27,933,000	-27,993,000	-28,682,000	-28,858,000	-24,977,000	-25,059,000	-25,096,000	-25,106,000	-22,897,000	-22,906,000	-22,903,000	-22,913,000	-21,776,000	-21,772,000	-21,762,000	-21,760,000	-20,920,000	-20,936,000	-21,353,000	-21,752,000	-20,666,000	-20,654,000	-21,331,000	-21,590,000	-20,568,000	-20,670,000	-20,431,000	-20,435,000	-150,789,000	-20,165,000	-39,580,000	-1,074,000
purchase of interest rate floor									0	-25,900,000
issuance of stock under equity compensation plans											-455,000	-1,000	0	448,000			0	-15,000	16,000	0	-1,000	-26,000	-5,000	0	1,000	-4,000	0	-1,000	-3,000	-6,000	-1,000	0	-1,000	-6,000	-3,000	-1,000			0	24,000	25,000	1,865,000
investment securities gains											-8,904,000	-3,410,000	-1,029,000	-7,163,000																										378,000	-2,143,000	-6,035,000										-3,180,000	-1,336,000	-4,040,000
net gains on sales of loans held for sale											-53,000	-663,000	-642,000	-1,302,000	-3,792,000	-5,172,000	-6,296,000	-7,381,000	-8,139,000	-6,441,000	-33,000	-1,793,000	-2,246,000	-3,297,000	-2,655,000	-1,929,000	-1,600,000	-2,099,000	-1,524,000	-1,147,000	-1,808,000	-2,653,000	-2,681,000	-866,000	-926,000	-1,930,000	-2,025,000	-969,000	-892,000	-950,000	-767,000	-467,000									0	-1,000	-17,000	-358,000
proceeds from terminated interest rate floors
net decrease in certificates of deposit											5,865,000	-17,346,000	-133,753,000	-303,277,000				-73,000,000
preferred stock redemption																			0
cash dividends paid on preferred stock																			0	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000	-2,250,000
net decrease in trading debt securities, excluding unsettled transactions													-8,928,000	9,798,000
net decrease in federal funds purchased and securities sold under agreements to repurchase														-705,506,000				-160,273,000				-422,759,000				-233,638,000			34,430,000	-374,809,000
gain on sale of corporate trust business
accelerated share repurchase agreement																							0
net increase in trading debt securities																		4,872,000				-16,107,000		-4,015,000	-1,045,000	4,632,000		18,957,000	-5,300,000	-18,543,000
decrease in interest payable																-359,000	-1,005,000	-1,804,000																						105,000			47,000	-266,000			-250,000	-1,081,000			-205,000	-882,000
disbursements received from equity-method investment
net increase in short-term borrowings																1,812,000	-1,597,000	2,989,000				754,043,000		252,928,000	2,542,000	-6,736,000			152,000	7,530,000
issuance of stock under purchase and equity compensation plans
net decrease in trading debt securities
long-term securities purchased under agreements to resell																							0				0				0												-200,000,000	0	-150,000,000	-100,000,000	0	-75,000,000	0	-50,000,000	-450,000,000
repayments of long-term securities purchased under agreements to resell																											0				0	0			250,000,000	100,000,000	0	50,000,000	100,000,000				50,000,000	50,000,000	150,000,000	300,000,000	0	125,000,000	0	50,000,000	100,000,000
repayment of long-term borrowings																								-55,000	-54,000	-54,000		-75,000	-75,000	-74,000		-72,000	-72,000	-74,000		-3,032,000												-50,018,000	-16,000	-927,000		-7,548,000	-228,000	-297,000
investment securities losses																					4,129,000	13,301,000												772,000
net decrease in short-term borrowings
decrease in cash, cash equivalents and restricted cash																						-8,294,000
benefit from loan losses																							15,206,000	10,963,000	11,806,000	12,463,000	12,256,000	9,999,000	10,043,000	10,396,000	12,654,000	10,704,000	10,758,000	11,128,000	10,400,000	7,263,000	9,216,000	9,439,000	9,186,000	8,364,000	6,757,000	4,420,000	4,664,000	7,652,000	7,555,000	9,660,000	5,543,000	4,146,000	7,379,000	3,285,000	8,326,000	5,581,000	5,215,000	8,165,000
deferred income tax expense
donation of securities
purchases of land, buildings and equipment																											-11,936,000	-7,833,000	-8,543,000	-4,982,000	-7,971,000	-8,736,000	-8,661,000	-5,456,000	-5,999,000	-4,830,000	-6,260,000	-7,389,000	-9,179,000	-7,195,000	-6,948,000	-8,575,000	-9,453,000	-19,622,000	-10,629,000	-3,954,000	-5,110,000	-8,018,000	-4,846,000	-5,867,000	-15,726,000	-7,540,000	-6,310,000	-5,393,000
sales of land, buildings and equipment																											11,085,000	675,000	949,000	718,000	620,000	43,000	1,810,000	717,000	4,281,000	432,000	4,879,000	520,000	793,000	1,322,000	3,427,000	3,000	2,253,000	909,000	2,069,000	5,000	2,769,000	8,000	311,000	404,000	305,000	595,000	1,042,000	701,000
net decrease in non-interest bearing, savings, interest checking and money market deposits																								850,540,000																				-197,704,000	-139,865,000	-132,858,000				-138,419,000
net decrease in loans																										7,758,000
loans transferred from held for investment to held for sale																																			0	-7,672,000	0	50,360,000
net decrease in time open and c.d.'s																												-11,011,000																								-202,160,000
(a) available for sale debt securities, equity securities and other securities
net increase in time open and c.d.'s																														-9,961,000		-267,095,000	-331,419,000	174,052,000		-252,829,000	-150,838,000	418,177,000			-101,970,000	12,921,000		-269,997,000	84,840,000	167,862,000		-199,819,000	-29,680,000	310,948,000				35,703,000
investment securities (gains) losses
net increase in time open and c.d.’s
net decrease in other borrowings
accelerated share repurchase agreements																																							0
increase in cash and cash equivalents																																	-7,473,000	-243,835,000			69,041,000	53,488,000					378,260,000				320,490,000				210,464,000	58,696,000	76,240,000	-83,126,000
cash and cash equivalents at beginning of year																															0	0	0	782,435,000	0	0	0	502,719,000	0	0	0	1,100,717,000	0	0	0	1,269,514,000	0	0	0	779,825,000	0	0	0	517,551,000
cash and cash equivalents at end of year
settlement of accelerated share repurchase agreement and receipt of treasury stock
net decrease in trading securities, excluding unsettled transactions																																1,137,000	-1,666,000	7,763,000
additional long-term borrowings																																				569,000
decrease in cash and cash equivalents																																								-242,599,000	149,078,000	-548,446,000			-183,310,000	-521,328,000			-191,302,000	-159,030,000
cash and cash equivalents at september 30
(a) available for sale and non-marketable securities
net decrease in federal funds purchased and short-term securities sold under agreements to repurchase																																	-64,705,000	-402,756,000			674,884,000	-1,006,164,000			55,580,000	-252,055,000
cash and cash equivalents at june 30
cash and cash equivalents at march 31																																		538,600,000				556,207,000				552,271,000				748,186,000				620,795,000				434,425,000
excess tax benefit related to equity compensation plans																																			-761,000	-725,000	-668,000	-1,236,000	-261,000	-209,000
cash paid in sales of branches																																											0
repayment of long-term securities sold under agreements to repurchase																																											0	-200,000,000	0	-150,000,000
proceeds from issuance of preferred stock																																											0	-32,000
settlement of accelerated stock repurchase agreement and receipt of treasury stock																																								0
proceeds from sales and repayments of loans held for sale
repayment of other long-term borrowings																																						-12,000	-13,000	-12,000	-11,000	-204,000	-1,019,000	-19,000	-18,000	-196,000
cash and cash equivalents received in acquisition
net decrease in time open and c.d.’s
net increase in other short-term borrowings
loans transferred from held for sale to held for investment category																																															0
net increase in trading securities																																								-3,732,000	3,051,000	-4,361,000							-2,144,000	9,609,000	-15,099,000	9,460,000	7,294,000	-11,300,000
net decrease in other short-term borrowings																																												0	0	-2,000,000
income tax net payments																																								28,783,000	39,124,000	2,953,000				-807,000
accelerated stock repurchase agreements
net tax benefit related to equity compensation plans																																										-857,000	-393,000	-366,000	-291,000	-800,000	-549,000	-245,000	-28,000	-181,000	-861,000	-489,000	-95,000	-649,000
accelerated stock repurchase agreement																																											0	0
net decrease in trading securities																																												-2,290,000	248,000	16,597,000
cash received in acquisition
issuance of stock under stock purchase and equity compensation plans																																												1,962,000	1,156,000	4,085,000	2,088,000	1,595,000	3,953,000	2,606,000	5,822,000	2,981,000	831,000	5,954,000
decrease in interest receivable																																																2,578,000
net increase in short-term federal funds purchased and securities sold under
agreements to repurchase																																													227,171,000	-269,406,000		189,699,000	493,836,000	43,308,000		-47,796,000	182,757,000	-133,093,000
net increase in short-term federal funds purchased and securities sold under agreements to repurchase
cash dividends payable on common stock at end of period																																																						19,364,000
gain on sale of held to maturity student loans
proceeds from sales of available for sale securities
proceeds from maturities/pay downs of available for sale securities
purchases of available for sale securities
long-term securities sold under agreements to repurchase
net decrease in short-term federal funds purchased and securities sold under
deferred income tax benefit
prepayment of fdic insurance premiums
net cash paid in dispositions
additional other long-term borrowings
issuance of stock under open market stock sale program, stock purchase and equity compensation plans

We provide you with 20 years of cash flow statements for Commerce Bancshares stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Commerce Bancshares stock. Explore the full financial landscape of Commerce Bancshares stock with our expertly curated income statements.

The information provided in this report about Commerce Bancshares stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.