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Commerce Bancshares CBSH Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.35B-30.8%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2.8M+65.3%
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$1.99M+22.7%
Ameris Bancorp logo
Ameris BancorpABCB
$8.27M-22.8%
Customers Bancorp logo
Customers BancorpCUBI
$37.63M-5.9%
UMB Financial logo
UMB FinancialUMBF
——

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:InterestIncomeDepositsWithFinancialInstitutions.

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 investment securities82,70779,998154,994156,450
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

Item 1. FINANCIAL STATEMENTS

FAQ

What is Commerce Bancshares's interest income, deposits with financial institutions?
Commerce Bancshares (CBSH) reported interest income, deposits with financial institutions of $23.76M in Q2 2026.
How has Commerce Bancshares's interest income, deposits with financial institutions changed year-over-year?
Commerce Bancshares's interest income, deposits with financial institutions increased by 5.0% year-over-year, from $22.64M to $23.76M.
What is the long-term trend for Commerce Bancshares's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), Commerce Bancshares's interest income, deposits with financial institutions has grown at a 138.6% compound annual growth rate (CAGR), from $3.2M to $103.8M.
What does interest income, deposits with financial institutions mean?
Interest Income, Deposits with Financial Institutions

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