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Commerce Bancshares CBSH Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

BOK Financial logo
BOK FinancialBOKF
UMB Financial logo
UMB FinancialUMBF
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
Citizens Financial Group logo
Citizens Financial GroupCFG
First Citizens BancShares logo
First Citizens BancSharesFCNCA
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL

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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
Commerce Bancshares (CBSH) reported payments for proceeds from loans and leases of $67.17M in Q1 2026.
How has Commerce Bancshares's payments for proceeds from loans and leases changed year-over-year?
Commerce Bancshares's payments for proceeds from loans and leases decreased by 60.6% year-over-year, from $170.57M to $67.17M.
What is the long-term trend for Commerce Bancshares's payments for proceeds from loans and leases?
Over 4 years (2021 to 2025), Commerce Bancshares's payments for proceeds from loans and leases has grown at a -15.4% compound annual growth rate (CAGR), from -$1.17B to $598.9M.