With $31.5 billion in assets1, Commerce Bancshares, Inc. is a registered bank holding company offering a full line of banking services, including payment solutions, investment management and securities brokerage. Commerce Bank, a subsidiary of Commerce Bancshares, Inc., leverages more than 150 years of proven strength and experience to help individuals and businesses solve financial challenges. In addition to offering payment solutions across the U.S., Commerce Bank currently operates full-service banking facilities across the Midwest including the St. Louis and Kansas City metropolitan areas, Springfield, Central Missouri, Central Illinois, Wichita, Tulsa, Oklahoma City, and Denver. It also maintains commercial offices in Dallas, Houston, Cincinnati, Nashville, Des Moines, Indianapolis, and Grand Rapids. Commerce delivers high-touch service and sophisticated financial solutions at regional branches, commercial offices, ATMs, online, mobile and through a 24/7 customer service line.

Company profile
Ticker
CBSH, CBCB
Exchange
Website
CEO
John W. Kemper
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
CBI-Kansas, Inc. • Commerce Brokerage Services, Inc. • Clayton Holdings, LLC • Clayton Financial Corp. • Clayton Realty Corp. • Illinois Financial, LLC • Illinois Realty, LLC • Commerce Insurance Services, Inc. • Commerce Investment Advisors, Inc. • CBI Equipment Finance, Inc. ...
IRS number
430889454
CBSH stock data
Calendar
5 May 22
26 Jun 22
31 Dec 22
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B |
Cash burn (monthly) | 897.12M | 64.6M | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 2.57B | 185.37M | n/a | n/a | n/a | n/a |
Cash remaining | -968.6M | 1.42B | n/a | n/a | n/a | n/a |
Runway (months of cash) | -1.1 | 22.0 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Jun 22 | Barth Kevin G | Common Stock | Grant | Acquire A | Yes | No | 65.109 | 75 | 4.88K | 18,500 |
22 Jun 22 | Kemper Jonathan M | Common Stock | Grant | Acquire A | Yes | No | 65.109 | 689 | 44.86K | 169,549 |
22 Jun 22 | Thomas J Noack | Common Stock | Grant | Acquire A | Yes | No | 65.109 | 38 | 2.47K | 9,299 |
10 Jun 22 | Blackford F Brauer | Common Stock | Buy | Acquire P | No | No | 65.8544 | 5,000 | 329.27K | 11,027 |
31 May 22 | John R Capps | Common Stock | Grant | Acquire A | No | No | 69.18 | 14 | 968.52 | 13,227 |
Institutional ownership, Q1 2022
68.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 371 |
Opened positions | 36 |
Closed positions | 52 |
Increased positions | 132 |
Reduced positions | 126 |
13F shares | Current |
---|---|
Total value | 6B |
Total shares | 82.43M |
Total puts | 0 |
Total calls | 8.22K |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 11.15M | $798.06M |
BLK Blackrock | 10.11M | $724.1M |
Aristotle Capital Management | 9.74M | $697.21M |
Commerce Bank | 6.89M | $493.09M |
STT State Street | 6.66M | $476.55M |
Lazard Asset Management | 5.3M | $379.74M |
WFC Wells Fargo & Co. | 2.15M | $153.85M |
Geode Capital Management | 1.63M | $116.69M |
Eaton Vance Management | 1.39M | $99.2M |
JPM JPMorgan Chase & Co. | 1.29M | $92.7M |
Financial report summary
?Management Discussion
- Item 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND
Content analysis
?Positive | ||
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Litigous | ||
Readability |
H.S. sophomore Bad
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New words:
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Removed:
absence, add, Administration, applicable, ascertainable, calculating, call, callable, captured, clarify, Codification, costing, depositary, eligible, eliminate, enterprise, extension, extreme, fractional, frequently, half, holding, impacted, improve, induced, institutional, intraperiod, lender, Nonrefundable, November, October, overdraft, participating, Perpetual, principle, redeemed, redemption, Refer, release, representing, requirement, round, SBA, September, simplify, Simplifying, sponsored, suspend, suspension, terminated, unprecedented, vaccine
Financial reports
Current reports
8-K
Departure of Directors or Certain Officers
17 May 22
8-K
Departure of Directors or Certain Officers
25 Apr 22
8-K
Commerce Bancshares, Inc. Reports First Quarter Earnings Per Share of $.97
19 Apr 22
8-K
Well-Positioned and Playing Offense COMMERCE BANCSHARES, INC. INVESTOR UPDATE 4th Quarter 2021
13 Feb 22
8-K
Departure of Directors or Certain Officers
7 Feb 22
8-K
Commerce Bancshares, Inc. Reports Fourth Quarter Earnings Per Share of $.94
19 Jan 22
8-K
Commerce Bancshares, Inc. Reports Third Quarter Earnings Per Share of $1.05
19 Oct 21
8-K
Commerce Bancshares, Inc. Reports Second Quarter Earnings Per Share of $1.38
22 Jul 21
8-K
Submission of Matters to a Vote of Security Holders
27 Apr 21
8-K
Commerce Bancshares, Inc. Reports First Quarter Earnings Per Share of $1.11
15 Apr 21
Registration and prospectus
S-8
Registration of securities for employees
8 Feb 22
25-NSE
Exchange delisting
31 Aug 20
S-8
Registration of securities for employees
7 Nov 16
424B5
Prospectus supplement for primary offering
15 Jun 14
8-A12B
Registration of securities on exchange
15 Jun 14
424B5
Prospectus supplement for primary offering
11 Jun 14
FWP
Free writing prospectus
11 Jun 14
S-3ASR
Automatic shelf registration
11 Jun 14
424B3
Prospectus supplement
30 Jul 13
S-4/A
Registration of securities issued in business combination transactions (amended)
24 Jul 13
Proxies
DEFA14A
Additional proxy soliciting materials
11 Mar 22
DEFA14A
Additional proxy soliciting materials
12 Mar 21
DEFA14A
Additional proxy soliciting materials
3 Apr 20
DEFA14A
Additional proxy soliciting materials
6 Mar 20
DEFA14A
Additional proxy soliciting materials
8 Mar 19
DEF 14A
Definitive proxy
8 Mar 19
PRE 14A
Preliminary proxy
21 Feb 19
Other
CORRESP
Correspondence with SEC
29 Jul 13
CORRESP
Correspondence with SEC
29 Jul 13
EFFECT
Notice of effectiveness
29 Jul 13
CORRESP
Correspondence with SEC
24 Jul 13
UPLOAD
Letter from SEC
21 Jul 13
CORRESP
Correspondence with SEC
11 Jul 13
UPLOAD
Letter from SEC
7 Jul 13
UPLOAD
Letter from SEC
8 Oct 12
CORRESP
Correspondence with SEC
4 Sep 12
UPLOAD
Letter from SEC
23 Aug 12
Ownership
4
COMMERCE BANCSHARES / THOMAS J NOACK ownership change
24 Jun 22
4
COMMERCE BANCSHARES / JONATHAN M KEMPER ownership change
24 Jun 22
4
COMMERCE BANCSHARES / DAVID W KEMPER ownership change
24 Jun 22
4
COMMERCE BANCSHARES / KEVIN G BARTH ownership change
24 Jun 22
11-K
Annual report of employee stock purchases
23 Jun 22
4
COMMERCE BANCSHARES / BLACKFORD F BRAUER ownership change
13 Jun 22
4
COMMERCE BANCSHARES / Kimberly G Walker ownership change
2 Jun 22
4
COMMERCE BANCSHARES / Todd R Schnuck ownership change
2 Jun 22
4
COMMERCE BANCSHARES / BENJAMIN F RASSIEUR III ownership change
2 Jun 22
4
COMMERCE BANCSHARES / Karen L Daniel ownership change
2 Jun 22
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