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$ 56.13MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
19
Sector
23
Industry
11
History
48
$ 59.46Close
$ 55 - $ 70.82 52-Week Range
Ticker Information

Ticker

CBSH

Company Name

COMMERCE BANCSHARES INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

COMMERCE BANCSHARES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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CBSH - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 56.13M
3/31/2025$ -90.16M
12/31/2024$ 16.59M
9/30/2024$ -1.06B
6/30/2024$ -1.33B
3/31/2024$ -1.78B
12/31/2023$ 58.81M
9/30/2023$ 932.35M
6/30/2023$ 1.64B
3/31/2023$ 1.97B
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Key Performance Insights, Last 5 Years

  • COMMERCE BANCSHARES INC's latest trailing twelve months (TTM) CF - Debt stands at $ -244.81M.
  • Over the past 5 years, COMMERCE BANCSHARES INC's average CF - Debt has been $ 123.51M.
  • The median CF - Debt for COMMERCE BANCSHARES INC during this period was $ 57.39M
  • COMMERCE BANCSHARES INC reached its highest CF - Debt over the past 5 years at $ 1.97B.
  • The lowest CF - Debt recorded by COMMERCE BANCSHARES INC in the same timeframe $ -1.78B

COMMERCE BANCSHARES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
ONB : OLD NATIONAL BANCORP $ -557.7MUMBF : UMB FINANCIAL CORP $ -618.12MPNFP : PINNACLE FINANCIAL PARTNERS INC $ -324.48MCFR : CULLEN/FROST BANKERS INC $ 645.21MVLY : VALLEY NATIONAL BANCORP $ -277.73MSSB : SOUTHSTATE BANK CORP $ 133.19MFNB : FNB CORP $ -1.07BBOKF : BOK FINANCIAL CORP $ -2.71BFLG : FLAGSTAR FINANCIAL INC $ -15.72BCOLB : COLUMBIA BANKING SYSTEM INC $ -556.42M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

CBSH - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -1.78B

Minimum

Mar 31, 2024

$ 1.97B

Maximum

Mar 31, 2023

$ 123.51M

Average

$ 57.39M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M