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Commerce Bancshares CBSH Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits

Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits at other companies

First Citizens BancShares logo
First Citizens BancSharesFCNCA
$7.26B+35.1%
BOK Financial logo
BOK FinancialBOKF
-$845.68M-630%
Valley National Bank logo
Valley National BankVLY
$678.32M+708%
Old National Bancorp logo
Old National BancorpONB
$584.28M+177%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$5.56B+86.7%
BOK Financial logo
BOK FinancialBOKF
$87.73M+227%

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 cbsh:NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits.

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 increase (decrease) in non-interest bearing, savings, interest checking and money market deposits?
Commerce Bancshares (CBSH) reported net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits of -$199.63M in Q1 2026.
How has Commerce Bancshares's net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits changed year-over-year?
Commerce Bancshares's net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits decreased by 125.8% year-over-year, from $774.97M to -$199.63M.
What is the long-term trend for Commerce Bancshares's net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits?
Over 2 years (2021 to 2024), Commerce Bancshares's net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits has grown at a -64.6% compound annual growth rate (CAGR), from $3.29B to $413.33M.
What does net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits mean?
The net change in customer deposits held in liquid, low-interest accounts.
How do you interpret net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits?
An increase indicates strong customer retention and liquidity growth, while a decrease may signal competitive pressure or customer fund outflows.
How does net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits compare across companies?
A primary metric for all retail and commercial banks to assess funding stability.