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Commerce Bancshares CBSH Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
U.S. Bancorp logo
U.S. BancorpUSB
$2.47B+84.3%
Old National Bancorp logo
Old National BancorpONB
——
Valley National Bank logo
Valley National BankVLY
——
BOK Financial logo
BOK FinancialBOKF
——
UMB Financial logo
UMB FinancialUMBF
——

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 / equity0×0.0×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Commerce Bancshares (CBSH) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $450.27M in Q1 2026.
How has Commerce Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Commerce Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 17.0% year-over-year, from $542.46M to $450.27M.
What is the long-term trend for Commerce Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Commerce Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -15.4% compound annual growth rate (CAGR), from $3.46B to $1.77B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.