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Commerce Bancshares CBSH Net Change in Cash

Net Change in Cash at other companies

Old National Bancorp logo
Old National BancorpONB
-$72.03M-710%
Valley National Bank logo
Valley National BankVLY
-$424.14M+36.4%
BOK Financial logo
BOK FinancialBOKF
-$245.7M-1,265%
JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
U.S. Bancorp logo
U.S. BancorpUSB
$1.53B+124%
UMB Financial logo
UMB FinancialUMBF
-$1.51B-170%

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×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Commerce Bancshares (CBSH) reported net change in cash of $295.6M in Q1 2026.
How has Commerce Bancshares's net change in cash changed year-over-year?
Commerce Bancshares's net change in cash increased by 389.6% year-over-year, from -$102.09M to $295.6M.
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?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A positive change indicates an increase in liquidity, while a negative change indicates a drawdown of cash reserves.
How does net change in cash compare across companies?
Banks manage this metric closely to ensure sufficient liquidity to meet regulatory requirements and customer demand.