Education
About Us
Working with TipRanks
Follow Us
UMB Financial Corp (UMBF)
NASDAQ:UMBF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.44B | $ 2.64B | $ 2.24B | $ 1.58B | $ 1.24B |
| Gross Profit | $ 2.42B | $ 1.41B | $ 1.28B | $ 1.32B | $ 1.18B |
| Operating Income | $ 899.96M | $ 541.27M | $ 421.60M | $ 532.01M | $ 429.06M |
| EBITDA | $ 1.06B | $ 594.04M | $ 480.32M | $ 586.03M | $ 484.81M |
| Net Income | $ 702.40M | $ 441.24M | $ 350.02M | $ 431.68M | $ 353.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 952.55M | $ 16.33B | $ 12.68B | $ 8.69B | $ 21.23B |
| Total Assets | $ 73.09B | $ 50.41B | $ 44.01B | $ 38.51B | $ 42.69B |
| Total Debt | $ 3.80B | $ 3.00B | $ 3.50B | $ 2.60B | $ 3.51B |
| Net Debt | $ 2.85B | $ -5.56B | $ -2.10B | $ 923.69M | $ -5.75B |
| Total Liabilities | $ 65.40B | $ 46.94B | $ 40.91B | $ 35.85B | $ 39.55B |
| Stockholders' Equity | $ 7.69B | $ 3.47B | $ 3.10B | $ 2.67B | $ 3.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 177.66M | $ 201.08M | $ 445.69M | $ 717.84M | $ 500.39M |
| Operating Cash Flow | $ 177.66M | $ 225.29M | $ 472.60M | $ 769.55M | $ 534.08M |
| Investing Cash Flow | $ -56.82M | $ -3.26B | $ -1.27B | $ -3.85B | $ -4.24B |
| Financing Cash Flow | $ 61.74M | $ 5.96B | $ 4.77B | $ -4.58B | $ 9.42B |