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Commerce Bancshares CBSH Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Commerce Bancshares’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 3:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000022356-26-000133
| (In thousands) | For the Three Months Ended March 31 / 2026 | For the Three Months Ended March 31 / 2025 |
|---|---|---|
| Repayments of securities purchased under agreements to resell | — | 125,000 |
| Purchases of premises and equipment | (6,371) | (12,586) |
| Sales of premises and equipment | 2,471 | 100 |
| Net cash provided by (used in) investing activities | 859,214 | (373,425) |
| FINANCING ACTIVITIES: | ||
| Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits | (199,629) | 774,974 |
| Net increase (decrease) in certificates of deposit | (88,024) | (40,133) |
| Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase | (475,936) | (526,722) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Commerce Bancshares's investing cash flow?
- Commerce Bancshares (CBSH) reported investing cash flow of $859.21M in Q1 2026.
- How has Commerce Bancshares's investing cash flow changed year-over-year?
- Commerce Bancshares's investing cash flow increased by 330.1% year-over-year, from -$373.43M to $859.21M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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