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Commerce Bancshares CBSH Interest Expense Securities Sold Under Agreements To Repurchase

Interest Expense Securities Sold Under Agreements To Repurchase at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$13.49M-20.0%
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$32K+33.3%
SB Financial Group logo
SB Financial GroupSBFG
$7K-66.7%
International Bancshares logo
International BancsharesIBOC
$4.27M-8.0%
HOM
Home BancSharesHOMB
$1.06M+4.4%
HBT
HBT Financial, Inc.HBT
$14K

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$8.51B+5.8%
P/E14.6×+0.2×
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:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.

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 securities sold under agreements to repurchase?
Commerce Bancshares (CBSH) reported interest expense securities sold under agreements to repurchase of $13.49M in Q2 2026.
How has Commerce Bancshares's interest expense securities sold under agreements to repurchase changed year-over-year?
Commerce Bancshares's interest expense securities sold under agreements to repurchase decreased by 20.0% year-over-year, from $16.85M to $13.49M.
What is the long-term trend for Commerce Bancshares's interest expense securities sold under agreements to repurchase?
Over 4 years (2021 to 2025), Commerce Bancshares's interest expense securities sold under agreements to repurchase has grown at a 155.9% compound annual growth rate (CAGR), from $1.63M to $69.88M.
What does interest expense securities sold under agreements to repurchase mean?
Interest Expense Securities Sold Under Agreements To Repurchase as reported by Commerce Bancshares Inc.

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