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Commerce Bancshares CBSH Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$29.95B+12.1%
UMB Financial logo
UMB FinancialUMBF
$533.67M+5.1%
First Busey Corporation logo
First Busey CorporationBUSE
$250.16M+4.1%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$45.76M+39.0%
International Bancshares logo
International BancsharesIBOC
$179.58M-0.3%
Associated Banc-Corp logo
Associated Banc-CorpASB
$497.35M+3.3%

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×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilities.

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 other non-current liabilities?
Commerce Bancshares (CBSH) reported other non-current liabilities of $557.08M in Q2 2026.
How has Commerce Bancshares's other non-current liabilities changed year-over-year?
Commerce Bancshares's other non-current liabilities increased by 7.4% year-over-year, from $518.6M to $557.08M.
What is the long-term trend for Commerce Bancshares's other non-current liabilities?
Over 5 years (2020 to 2025), Commerce Bancshares's other non-current liabilities has grown at a -0.8% compound annual growth rate (CAGR), from $477.07M to $458.3M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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