CBSHNasdaqState Commercial Banks

Commerce Bancshares Inc (CBSH) earnings date, market-implied expected move, and options open interest by expiry

55.62

pre 56.17 +0.97%

Pre-market04:39 ETdelayed

Open56.17Volume1.2MMkt cap$8.0BP/E13.77EPS4.08Div yield1.98%

Day56.17 – 56.1750%52-wk46.52 – 60.6368%

CBSH

Commerce Bancshares Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 21

before open · in 78 days

est.Q4 FY26

Calendar

Next report

Last report

+0.85%

vs ±7.7% implied · ×0.11

shaded = implied · ▲▼ = realized

Oct 20 '26 · confirmed

Implied vs realized

Linked news

48dKFY · supplierKorn Ferry (KFY) Grew Contracted Fees 14%. Can AMS Add Growth Without Squeezing Margins?

News

Largest filed tie

13F top-10 QoQ

+5.70%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

506 managers

Top fund weight

0.21%

CBSH weight · MDY

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Commerce Bancshares (CBSH) is expected to report on Jan 21 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Oct 20 '26Oct 20 '26confirmed±7.7%▲+0.85%×0.11

quarterimplied−10%0+10%realized×

Oct '26±7.7%▲+0.85%×0.11

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 1 expiry · Nov 2 close

0.06OI · 1 expiry · Nov 2 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

17−6%Nov 2016d3020%

ExpiryPutsCallsP/C

Nov 2016d17−6%3020%0.06

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

32.10%as filednet margin · revenue +2.38% QoQ · +11.81% YoY

Revenue$499M+2.38%

Pre-tax income$206M+11.17%

Net income$160M32.10%+10.94%

Tax$46M+11.97%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

FOMC ×1.48· ±1.5% vs ±1.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.5%12 of 24×1.48

PPIproducer prices±1.1%5 of 10×1.08

NFPjobs report±1.1%3 of 10×1.03

CPROFcorporate profits±0.9%8 of 12×0.89

GDPgross domestic product±0.9%11 of 19×0.85

CPIconsumer prices±0.7%4 of 10×0.72

PCEpersonal income & outlays±0.7%8 of 19×0.70

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

EPS 1.10 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	1.10	—
Q1 FY26	—	0.96	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod