The table below shows COMMERCE BANCSHARES INC /MO/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$645.14M
$577.86M
$488.77M
$559.38M
$597.72M
$623.99M
Capital expenditure
$52.75M
$46.13M
$88.07M
$65.19M
$56.72M
$33.13M
Investing cash flow
-$462.37M
$483.79M
$2.18B
$242.27M
-$2.08B
-$5.39B
Dividends paid
$150.24M
$145.09M
$134.73M
$127.47M
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CBSH operating cash flow (10-K history)
COMMERCE BANCSHARES INC /MO/ reported operating cash flow of $645.14M for fiscal year 2025. That is up 11.6% from $577.86M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $454.96M (FY 2016) to $645.14M. Figures come from the company's audited annual reports as filed with the SEC.
