What is Commerce Bancshares's other working capital?

Commerce Bancshares (CBSH) reported other working capital of $76.11M in Q1 2026.

How has Commerce Bancshares's other working capital changed year-over-year?

Commerce Bancshares's other working capital increased by 43.1% year-over-year, from $53.18M to $76.11M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Commerce Bancshares CBSH Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

U.S. BancorpUSB

-$950M+70.5%

UMB FinancialUMBF

-$173.88M+17.0%

Stifel FinancialSF

-$12.51M-664%

East-West BancorpEWBC

$3.73M+1,936%

Huntington BancsharesHBAN

$44M+1,200%

Other financials

Income statement

See full

Revenue$475.7M+11.1%

Net income$141.6M+7.6%

EPS (diluted)$0.96+3.2%

Balance sheet

See full

Total debt$31.5M+0.8%

Total equity$4.3B+23.7%

Total assets$35.7B+10.4%

Cash flow

See full

Operating cash flow$684.8M+394%

CapEx$6.4M-49.4%

Free cash flow$678.4M+438%

Valuation

See full

Market cap$7.98B-13.4%

P/E13.8×-3.0×

P/S4.4×-1.1×

Profitability

See full

Net margin31.8%-0.5pp

FCF margin63.2%—

Returns & leverage

See full

Return on equity14.8%-2.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Commerce Bancshares’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Commerce Bancshares's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Commerce Bancshares's other working capital?: Commerce Bancshares (CBSH) reported other working capital of $76.11M in Q1 2026.
How has Commerce Bancshares's other working capital changed year-over-year?: Commerce Bancshares's other working capital increased by 43.1% year-over-year, from $53.18M to $76.11M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.