UMB Financial (UMBF) Stock Statistics & Valuation Metrics

UMB Financial has a market cap or net worth of $8.21B. The enterprise value is $733.59M.

UMB Financial has 75,918,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

UMB Financial’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.40%.

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In the last 12 months, UMB Financial had revenue of 2.64B and earned 441.24M in profits. Earnings per share was 9.05.

In the last 12 months, operating cash flow was 532.16M and capital expenditures -30.65M, giving a free cash flow of 501.51M billion.

UMB Financial pays an annual dividend of $1.589, resulting in a dividend yield of 1.47%

UMB Financial upcoming earnings date is Jul 29, 2025, After Close (Confirmed).

UMB Financial as a current ratio of 0.36, with Debt / Equity ratio of 47.63%

In the past 12 months, UMB Financial has paid 100.03M in taxes.

UMB Financial EV to EBITDA ratio is -0.11, with an EV/FCF ratio of -0.31.

UMB Financial has $21.62B in cash and marketable securities with $3.21B in debt, giving a net cash position of -$18.41B billion.

Gross margin is 51.98%, with operating margin of 20.53%, and net profit margin of 16.73%.

The average price target for UMB Financial is $124.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy