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Commerce Bancshares CBSH Cash proceeds from sales of investment securities

Cash proceeds from sales of investment securities at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$2.98M-53.9%
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$32.4M+69.6%
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$32.4M+69.6%
Central Pacific Financial logo
Central Pacific FinancialCPF
$370K-98.5%
Peoples Bancorp of North Carolina logo
Peoples Bancorp of North CarolinaPEBK
$0-100%
Starwood Property Trust logo
Starwood Property TrustSTWD
$9.11M+117%

Other financials

Income statement

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Revenue$498.9M+11.9%
Net income$159.8M+4.8%
EPS (diluted)$1.10+0.9%

Balance sheet

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Total debt$31.5M+0.8%
Total equity$4.4B+19.7%
Total assets$35.3B+9.2%

Cash flow

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Operating cash flow$181.9M+63.6%
CapEx$12.8M+19.5%
Free cash flow$169.1M+68.2%

Valuation

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Market cap$8.5B+5.4%
P/E14.6×+0.1×
P/S4.6×-0.1×

Profitability

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Net margin31.3%-1.2pp
FCF margin65.1%—

Returns & leverage

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Return on equity14.6%-1.9pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept cbsh:CashProceedsFromSalesOfInvestmentSecurities.

The source filing: Commerce Bancshares’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 3:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000022356-26-000190

FAQ

What is Commerce Bancshares's cash proceeds from sales of investment securities?
Commerce Bancshares (CBSH) reported cash proceeds from sales of investment securities of $841.94M in Q2 2026.
How has Commerce Bancshares's cash proceeds from sales of investment securities changed year-over-year?
Commerce Bancshares's cash proceeds from sales of investment securities increased by 2040.3% year-over-year, from $39.34M to $841.94M.
What is the long-term trend for Commerce Bancshares's cash proceeds from sales of investment securities?
Over 3 years (2022 to 2025), Commerce Bancshares's cash proceeds from sales of investment securities has grown at a -7.0% compound annual growth rate (CAGR), from $106.97M to $85.96M.
What does cash proceeds from sales of investment securities mean?
Cash proceeds from sales of investment securities as reported by Commerce Bancshares Inc.

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