Commerce Bancshares (CBSH) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 74.0% 72.8% 59.9% 72.5% 76.9%   140.3%  
Changes by years, y/y, % -48pp -1pp -13pp +13pp +4pp     +71%

Commerce Bancshares. FCF conversion, %

Commerce Bancshares. FCF conversion, changes, pp

Commerce Bancshares (CBSH) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 57.0% 111.9% 328.9% 76.9%   140.3%
Changes by years, y/y, % -161pp +192pp +259pp -48pp +29pp    
Changes by quarters, q/q, % +9pp +55pp +217pp -329pp    

Commerce Bancshares. FCF conversion, %

Commerce Bancshares. FCF conversion, changes, pp

Commerce Bancshares. FCF conversion, changes, pp