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Commerce Bancshares CBSH Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$2.33B+58.2%
U.S. Bancorp logo
U.S. BancorpUSB
$18.07B+132%
UMB Financial logo
UMB FinancialUMBF
-$651.49M-269%
First Busey Corporation logo
First Busey CorporationBUSE
$376.91M+184%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$222.11M+177%
Stifel Financial logo
Stifel FinancialSF
-$706.87M+14.6%

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$8.58B+6.8%
P/E14.7×+0.3×
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Commerce Bancshares (CBSH) reported net change in cash of -$935.44M in Q2 2026.
How has Commerce Bancshares's net change in cash changed year-over-year?
Commerce Bancshares's net change in cash decreased by 633.3% year-over-year, from -$127.57M to -$935.44M.
What is the long-term trend for Commerce Bancshares's net change in cash?
Over 2 years (2022 to 2025), Commerce Bancshares's net change in cash has grown at a -77.5% compound annual growth rate (CAGR), from -$3.4B to $171.72M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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