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Commerce Bancshares CBSH Interest and Dividend Income, Operating

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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$8.51B+5.8%
P/E14.6×+0.2×
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 / equity0×0.0×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

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, except per share data)For the Three Months Ended June 30 / 2026For the Three Months Ended June 30 / 2025For the Six Months Ended June 30 / 2026For the Six Months Ended June 30 / 2025
Interest on federal funds sold621331
Interest on securities purchased under agreements to resell9,3928,51617,84715,934
Interest on deposits with banks23,76422,63651,10948,885
Total interest income407,331371,636803,838736,001
INTEREST EXPENSE
Interest on deposits:
Savings, interest checking and money market57,19651,835115,753104,238
Certificates of deposit of less than $100,0007,8658,44515,94817,377

Item 1. FINANCIAL STATEMENTS

FAQ

What is Commerce Bancshares's interest and dividend income, operating?
Commerce Bancshares (CBSH) reported interest and dividend income, operating of $407.33M in Q2 2026.
How has Commerce Bancshares's interest and dividend income, operating changed year-over-year?
Commerce Bancshares's interest and dividend income, operating increased by 9.6% year-over-year, from $371.64M to $407.33M.
What is the long-term trend for Commerce Bancshares's interest and dividend income, operating?
Over 4 years (2021 to 2025), Commerce Bancshares's interest and dividend income, operating has grown at a 15.0% compound annual growth rate (CAGR), from $848.29M to $1.48B.
What does interest and dividend income, operating mean?
Interest and Dividend Income, Operating

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