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UMB Financial Corp (UMBF)
NASDAQ:UMBF
Holding UMBF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 390.03M | $ 398.68M | $ 370.78M | $ 355.60M | $ 363.69M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 101.34M | $ 110.26M | $ 70.92M | $ 195.95M | $ 90.11M |
| Balance Sheet | - | ||||
| Total Assets | $ 44.47B | $ 45.34B | $ 44.01B | $ 41.46B | $ 41.24B |
| Total Debt | $ 1.68B | $ 2.18B | $ 2.18B | $ 2.68B | $ 2.18B |
| Net Debt | $ -3.47B | $ -3.15B | $ -3.10B | $ -2.81B | $ -2.83B |
| Total Liabilities | $ 41.00B | $ 42.19B | $ 40.91B | $ 38.66B | $ 38.41B |
| Stockholders Equity | $ 3.23B | $ 3.15B | $ 3.10B | $ 2.81B | $ 2.83B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 106.67M | $ 56.30M | $ 80.93M | - | $ 661.35M |
| Operating Cash Flow | $ 112.37M | $ 56.14M | $ 84.98M | $ 232.22M | $ 664.71M |
| Investing Cash Flow | $ -1.11B | $ 158.39M | $ -689.09M | $ -144.55M | $ -397.86M |
| Financing Cash Flow | $ -925.20M | $ 1.20B | $ 2.21B | $ 99.94M | $ -50.54M |