Screener
Commerce Bancshares CBSH Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Commerce Bancshares in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Commerce Bancshares’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 3:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000022356-26-000133
| (In thousands) | For the Three Months Ended March 31 / 2026 | For the Three Months Ended March 31 / 2025 |
|---|---|---|
| Net increase (decrease) in other borrowings | (4,753) | 17,687 |
| Purchases of treasury stock | (84,260) | (55,184) |
| Cash dividends paid on common stock and distributions to non-controlling interest | (41,875) | (37,886) |
| Other, net | (1) | (2) |
| Net cash provided by (used in) financing activities | (1,248,407) | 132,734 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 295,602 | (102,087) |
| Cash, cash equivalents and restricted cash at beginning of year | 3,547,715 | 3,375,992 |
| Cash, cash equivalents and restricted cash at March 31 | $3,843,317 | $3,273,905 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Commerce Bancshares's other, net?
- Commerce Bancshares (CBSH) reported other, net of -$1K in Q1 2026.
- How has Commerce Bancshares's other, net changed year-over-year?
- Commerce Bancshares's other, net increased by 50.0% year-over-year, from -$2K to -$1K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
Ask your AI about Commerce Bancshares's other, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude