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Commerce Bancshares CBSH Interest Expense

Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.11B+0.3%
U.S. Bancorp logo
U.S. BancorpUSB
$3.24B-8.9%
UMB Financial logo
UMB FinancialUMBF
$338.84M-11.6%
First Busey Corporation logo
First Busey CorporationBUSE
$72.02M-23.6%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$35.23M+19.3%
Stifel Financial logo
Stifel FinancialSF
$187.98M-9.1%

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$8.58B+6.8%
P/E14.7×+0.3×
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×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

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 interest expense?
Commerce Bancshares (CBSH) reported interest expense of $92.25M in Q2 2026.
How has Commerce Bancshares's interest expense changed year-over-year?
Commerce Bancshares's interest expense increased by 0.8% year-over-year, from $91.49M to $92.25M.
What is the long-term trend for Commerce Bancshares's interest expense?
Over 4 years (2021 to 2025), Commerce Bancshares's interest expense has grown at a 131.9% compound annual growth rate (CAGR), from $12.87M to $371.87M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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