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Commerce Bancshares CBSH Cash and Due from Banks

Cash and Due from Banks at other companies

Old National Bancorp logo
Old National BancorpONB
$537.32M+10.5%
BOK Financial logo
BOK FinancialBOKF
$905.61M-8.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
UMB Financial logo
UMB FinancialUMBF
$735.83M-19.8%
Valley National Bank logo
Valley National BankVLY

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:CashAndDueFromBanks.

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 cash and due from banks?
Commerce Bancshares (CBSH) reported cash and due from banks of $572.59M in Q1 2026.
How has Commerce Bancshares's cash and due from banks changed year-over-year?
Commerce Bancshares's cash and due from banks increased by 10.7% year-over-year, from $517.33M to $572.59M.
What is the long-term trend for Commerce Bancshares's cash and due from banks?
Over 5 years (2020 to 2025), Commerce Bancshares's cash and due from banks has grown at a 12.9% compound annual growth rate (CAGR), from $437.56M to $803.24M.
What does cash and due from banks mean?
This represents the liquid cash balances held by the bank in its own vaults and deposits held at the Federal Reserve or other financial institutions. It serves as a primary liquidity buffer to meet daily customer withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is critical for operational stability and regulatory compliance.