UMB Financial Corporation

UMBF | NASDAQ

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$134

-$0.52 (-0.39%)

Sep 21, 2026, 11:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	4.44B	2.64B	2.24B	1.58B	1.24B	1.3B
Cost of Revenue	2.03B	1.23B	959.82M	261.62M	66M	207.76M
Gross Profit	2.42B	1.41B	1.28B	1.32B	1.18B	1.09B
Operating Income	899.96M	541.27M	421.6M	532.01M	429.06M	338.89M
Interest Income	4.06B	2.17B	1.84B	1.14B	861.52M	808.49M
Pretax Income	874.96M	541.27M	421.6M	532.01M	429.06M	338.89M
Net Income	702.4M	441.24M	350.02M	431.68M	353.02M	286.5M
Selling & General & Admin	1.14B	622.35M	579.17M	550.13M	522.98M	535.96M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	373.54M	242.17M	283.9M	239.4M	223.95M	212.88M
Operating Expenses	1.52B	864.52M	863.07M	789.53M	746.93M	748.84M
Interest Expense	1.49B	1.17B	918.59M	223.72M	46M	77.26M
Selling & Marketing Expenses	45.68M	28.44M	25.75M	25.7M	18.53M	14.68M
Cost & Expenses	3.54B	2.1B	1.82B	1.05B	812.93M	956.6M
Income Tax Expense	172.56M	100.03M	71.58M	100.33M	76.04M	52.39M
Shares Outstanding (Basic)	75.92M	48.75M	48.5M	48.34M	48.27M	48.14M
Shares Outstanding (Diluted)	76.48M	49.06M	48.76M	48.75M	48.74M	48.34M
EPS (Basic)	9.20	9.05	7.22	8.93	7.31	5.95
EPS (Diluted)	9.13	8.99	7.18	8.86	7.24	5.93
EBITDA	1.06B	594.04M	480.33M	586.03M	484.81M	401.69M
EBIT	899.96M	541.27M	421.6M	532.01M	429.06M	338.89M
Depreciation & Amortization	160.18M	52.77M	58.72M	54.02M	55.75M	62.8M