UMBF Earnings & Financial Statements
UMB Financial Corporation
$128.86
-$1.27(-0.98%)
58
Overall
100
Value
27
Tech
47
Quality
Market Cap
$9.88B
Volume
588.52K
52W Range
$103.38 - $153.32
Target Price
$161.94
UMBF earnings and financial statements: UMB Financial Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
UMBF Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.43B | $1.63B | $1.46B | $1.47B | $1.28B |
| Net income | $702.40M | $441.24M | $350.02M | $431.68M | $353.02M |
| EPS (diluted) | $9.29 | $8.99 | $7.18 | $8.86 | $7.24 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $73.09B | $50.41B | $44.01B | $38.51B | $42.69B |
| Total liabilities | $65.40B | $46.94B | $40.91B | $35.85B | $39.55B |
| Shareholders’ equity | $7.69B | $3.47B | $3.10B | $2.67B | $3.15B |
| Cash and equivalents | $952.55M | $8.56B | $447.20M | $500.68M | $413.82M |
| Long-term debt | $254.19M | $385.29M | $383.25M | $381.31M | $271.54M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.03B | $225.29M | $472.60M | $769.55M | $534.08M |
| Capital expenditure | -$48.58M | -$20.01M | -$26.91M | -$51.72M | -$33.69M |
| Free cash flow | $978.11M | $205.28M | $445.69M | $717.84M | $500.39M |
| Dividends paid | $135.62M | $77.13M | $74.25M | - | $66.75M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UMBF | $128.86 | -1.0% | 588.52K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get UMB Financial Corporation Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW