UMBF — UMB FINANCIAL CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 101382 ·
Last close
$135.82
Market Cap
$10.32B
52W High
$152.78
52W Low
$101.90
ADV30
585,677
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 685,259,000 | — | — | 261,438,000 | 72,674,161,000 | 6,391,119,000 | 64,847,164,000 |
| Dec 2025 | 664,949,000 | — | — | 215,355,000 | 73,094,090,000 | 7,893,082,000 | 65,400,522,000 |
| Sep 2025 | 621,557,000 | — | — | 188,316,000 | 71,881,181,000 | 8,965,397,000 | 64,437,231,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,088,816,000
Investing CF
$-5,911,567,000
Financing CF
$-563,290,000
CapEx
$-48,135,000
Dividends Paid
$-151,229,000
Buybacks
$-154,281,000
EPS Diluted TTM
$12.01
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$4,197,812,000
Inventory
—
Receivables
$843,395,000
ST Investments
$9,123,455,000
EBIT TTM
—
Pretax Income TTM
$1,188,537,000
Interest Exp TTM
$1,439,773,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,813,897,984
EBITDA
—
Free Cash Flow
—
Enterprise Value
$12,488,787,968
Total Cash
$2,111,611,008
Total Debt
$3,712,062,976
Shares Out
75,950,030
Trailing EPS
$12.02
Book Value
$97.41
ROE
12.3%
ROA
1.3%
Div Yield
1.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,429,906,000 | — | 702,398,000 | 73,094,090,000 | 65,400,522,000 | 7,693,568,000 | 1,026,693,000 |
| Dec 2024 | 1,466,845,000 | — | 441,243,000 | 50,409,664,000 | 46,943,123,000 | 3,466,541,000 | 225,286,000 |
| Dec 2023 | 1,325,901,000 | — | 350,024,000 | 44,011,674,000 | 40,911,255,000 | 3,100,419,000 | 472,604,000 |
| Dec 2022 | 1,359,436,000 | — | 431,682,000 | 38,512,461,000 | 35,845,368,000 | 2,667,093,000 | 769,554,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$13.95
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $140.00 · spot: $133.42 · call volume: 87 · put volume: 41Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CIB | Grupo Cibest S.A. | $10.38B | $95.15 | — |
| BPOP | POPULAR, INC. | $10.24B | $160.48 | — |
| SSB | SouthState Bank Corp | $9.94B | $102.46 | — |
| WTFC | WINTRUST FINANCIAL CORP | $9.86B | $146.11 | — |
| CFR | CULLEN/FROST BANKERS, INC. | $9.78B | $157.42 | — |
News headlines (Yahoo Finance, 1h cache)
2 Reasons to Like UMBF (and 1 Not So Much)
2026-09-28 16:14 · Yahoo
UMB Financial (UMBF) Stock Looks Cheap Following Its 127% Three Year Run
2026-09-23 17:14 · Yahoo
Are Investors Undervaluing UMB Financial (UMBF) Right Now?
2026-09-22 13:40 · Yahoo
UMB (UMBF) Loses 7.3% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
2026-09-22 13:35 · Yahoo
UMB (UMBF) Loses 8.2% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
2026-09-17 13:35 · Yahoo
UMB Financial Corp's Dividend Analysis
2026-09-10 11:11 · Yahoo
Is UMB Financial (UMBF) Stock Undervalued Right Now?
2026-09-02 13:40 · Yahoo
Shankar Ram Liquidates 2,000 UMB Financial Shares
2026-08-31 14:30 · Yahoo
UMB (UMBF) Down 3.3% Since Last Earnings Report: Can It Rebound?
2026-08-27 15:30 · Yahoo
Is the Options Market Predicting a Spike in UMB Financial Stock?
2026-08-26 20:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.