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Commerce Bancshares CBSH Net (decrease) increase in time deposits

Net (decrease) increase in time deposits at other companies

BOK Financial logo
BOK FinancialBOKF
$87.73M+227%
UMB Financial logo
UMB FinancialUMBF
-$550.34M-9.1%
First Citizens BancShares logo
First Citizens BancSharesFCNCA

Other financials

Income statement

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Revenue$475.7M+11.1%
Net income$141.6M+7.6%
EPS (diluted)$0.96+3.2%

Balance sheet

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Total debt$31.5M+0.8%
Total equity$4.3B+23.7%
Total assets$35.7B+10.4%

Cash flow

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Operating cash flow$684.8M+394%
CapEx$6.4M-49.4%
Free cash flow$678.4M+438%

Valuation

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Market cap$7.98B-13.4%
P/E13.8×-3.0×
P/S4.4×-1.1×

Profitability

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Net margin31.8%-0.5pp
FCF margin63.2%

Returns & leverage

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Return on equity14.8%-2.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInTimeDeposits.

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

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Questions, answered.

What is Commerce Bancshares's net (decrease) increase in time deposits?
Commerce Bancshares (CBSH) reported net (decrease) increase in time deposits of -$88.02M in Q1 2026.
How has Commerce Bancshares's net (decrease) increase in time deposits changed year-over-year?
Commerce Bancshares's net (decrease) increase in time deposits decreased by 119.3% year-over-year, from -$40.13M to -$88.02M.
What does net (decrease) increase in time deposits mean?
The net change in customer funds held in fixed-term deposit accounts.
How do you interpret net (decrease) increase in time deposits?
Growth in time deposits can signal a strategy to lock in funding costs, while a decrease may reflect a shift toward lower-cost liquid deposits.
How does net (decrease) increase in time deposits compare across companies?
Standard across the banking industry; highly dependent on the bank's interest rate strategy.