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Commerce Bancshares CBSH Investment Proceeds

Investment Proceeds at other companies

Old National Bancorp logo
Old National BancorpONB
$84.25M+727%
Valley National Bank logo
Valley National BankVLY
$84.04M+11.1%
BOK Financial logo
BOK FinancialBOKF
$64.05M+1.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
$42.64B-23.6%
UMB Financial logo
UMB FinancialUMBF
$51.77M-91.5%
Stifel Financial logo
Stifel FinancialSF
$344.38M-44.1%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?
Commerce Bancshares (CBSH) reported investment proceeds of $450.27M in Q1 2026.
How has Commerce Bancshares's investment proceeds changed year-over-year?
Commerce Bancshares's investment proceeds decreased by 17.0% year-over-year, from $542.46M to $450.27M.
What is the long-term trend for Commerce Bancshares's investment proceeds?
Over 2 years (2021 to 2025), Commerce Bancshares's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $13.54M to $0.
What does investment proceeds mean?
Cash collected from selling or maturing investment securities.
How do you interpret investment proceeds?
High proceeds may indicate portfolio rebalancing or a need to generate liquidity for lending or other obligations.
How does investment proceeds compare across companies?
Standard for banks managing large investment portfolios for yield and liquidity.