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Commerce Bancshares CBSH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Commerce Bancshares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Commerce Bancshares’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 3:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000022356-26-000190
| (In thousands) | For the Six Months Ended June 30 / 2026 | For the Six Months Ended June 30 / 2025 |
|---|---|---|
| Net increase (decrease) in other borrowings | 13,493 | 14,993 |
| Purchases of treasury stock | (196,347) | (67,047) |
| Cash dividends paid on common stock and distributions to non-controlling interest | (82,617) | (77,004) |
| Other, net | (1) | (4) |
| Net cash provided by (used in) financing activities | (2,038,749) | (228,721) |
| Increase (decrease) in cash, cash equivalents and restricted cash | (639,836) | (229,657) |
| Cash, cash equivalents and restricted cash at beginning of year | 3,547,715 | 3,375,992 |
| Cash, cash equivalents and restricted cash at June 30 | $2,907,879 | $3,146,335 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Commerce Bancshares's financing cash flow?
- Commerce Bancshares (CBSH) reported financing cash flow of -$790.34M in Q2 2026.
- How has Commerce Bancshares's financing cash flow changed year-over-year?
- Commerce Bancshares's financing cash flow decreased by 118.7% year-over-year, from -$361.46M to -$790.34M.
- What is the long-term trend for Commerce Bancshares's financing cash flow?
- Over 2 years (2021 to 2023), Commerce Bancshares's financing cash flow has grown at a -50.3% compound annual growth rate (CAGR), from $3.57B to -$883.12M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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