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UMB Financial Corp (UMBF)
NASDAQ:UMBF
US Market
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UMB Financial (UMBF) Financial Statements

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UMB Financial Financial Overview

UMB Financial's market cap is currently $8.11B. The company's EPS TTM is $2.58; its P/E ratio is 13.43; and it has a dividend yield of 1.47%. UMB Financial is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is $2.38. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.64B$ 2.24B$ 1.58B$ 1.24B$ 1.30B
Gross Profit$ 1.41B$ 1.28B$ 1.32B$ 1.18B$ 1.09B
Operating Income$ 541.27M$ 421.60M$ 532.01M$ 429.06M$ 338.89M
EBITDA$ 594.04M$ 480.32M$ 586.03M$ 484.81M$ 401.69M
Net Income$ 441.24M$ 350.02M$ 431.68M$ 353.02M$ 286.50M
Balance Sheet
Cash & Short-Term Investments$ 16.33B$ 12.68B$ 8.69B$ 21.23B$ 12.84B
Total Assets$ 50.41B$ 44.01B$ 38.51B$ 42.69B$ 33.13B
Total Debt$ 3.00B$ 3.50B$ 2.60B$ 3.51B$ 2.59B
Net Debt$ -5.56B$ -2.10B$ 923.69M$ -5.75B$ -955.59M
Total Liabilities$ 46.94B$ 40.91B$ 35.85B$ 39.55B$ 30.11B
Stockholders' Equity$ 3.47B$ 3.10B$ 2.67B$ 3.15B$ 3.02B
Cash Flow
Free Cash Flow$ 201.08M$ 445.69M$ 717.84M$ 500.39M$ 313.38M
Operating Cash Flow$ 225.29M$ 472.60M$ 769.55M$ 534.08M$ 373.60M
Investing Cash Flow$ -3.26B$ -1.27B$ -3.85B$ -4.24B$ -4.49B
Financing Cash Flow$ 5.96B$ 4.77B$ -4.58B$ 9.42B$ 5.95B
Currency in USD

UMB Financial Earnings and Revenue History

UMB Financial Debt to Assets

UMB Financial Cash Flow

UMB Financial Forecast EPS vs Actual EPS

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