UMBFO — UMB FINANCIAL CORP
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Nasdaq ·
Financials ·
Banks ·
CIK 101382 ·
Last close
$26.40
Market Cap
—
52W High
$26.92
52W Low
$25.65
ADV30
17,263
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 723,084,000 | — | — | 277,570,000 | 72,255,560,000 | 5,730,886,000 | 64,224,767,000 |
| 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
$1,024,945,000
Investing CF
$-7,633,001,000
Financing CF
$2,259,330,000
CapEx
$-44,278,000
Dividends Paid
$-145,114,000
Buybacks
$-150,008,000
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,958,611,000
Inventory
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Receivables
$749,820,000
ST Investments
$777,228,000
EBIT TTM
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Pretax Income TTM
$1,113,181,000
Interest Exp TTM
$1,484,445,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,813,897,984
EBITDA
—
Free Cash Flow
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Enterprise Value
$3,899,598,848
Total Cash
$2,111,611,008
Total Debt
$3,712,062,976
Shares Out
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Trailing EPS
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Book Value
$99.15
ROE
12.3%
ROA
1.3%
Div Yield
7.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,429,906,000 | — | 702,398,000 | 73,094,090,000 | 65,400,522,000 | — | 1,026,693,000 |
| Dec 2024 | 1,466,845,000 | — | 441,243,000 | 50,409,664,000 | 46,943,123,000 | — | 225,286,000 |
| Dec 2023 | 1,325,901,000 | — | 350,024,000 | 44,011,674,000 | 40,911,255,000 | — | 472,604,000 |
| Dec 2022 | 1,359,436,000 | — | 431,682,000 | 38,512,461,000 | 35,845,368,000 | — | 769,554,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WFC-PL | WELLS FARGO & COMPANY/MN | $5.56T | $1180.85 | — |
| USB-PA | US BANCORP \DE\ | $1.28T | $764.00 | — |
| JPM | JPMORGAN CHASE & CO | $935.13B | $351.79 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $434.76B | $61.95 | — |
| RY | ROYAL BANK OF CANADA | $291.15B | $209.51 | — |
News headlines (Yahoo Finance, 1h cache)
UMB Financial (UMBF) Earnings And Dividend Hike Put Valuation In Focus
2026-08-01 16:11 · Yahoo
Does Stronger Earnings And A Higher Dividend Shift UMB Financial’s (UMBF) Capital Return Priorities?
2026-08-01 07:11 · Yahoo
UMB Financial Q2 Earnings Call Highlights
2026-07-29 18:04 · Yahoo
UMB Financial Q2 Earnings Beat on Y/Y Rise in NII, Expenses Increase
2026-07-29 13:56 · Yahoo
Compared to Estimates, UMB (UMBF) Q2 Earnings: A Look at Key Metrics
2026-07-28 23:30 · Yahoo
UMB Financial (UMBF) Tops Q2 Earnings and Revenue Estimates
2026-07-28 22:00 · Yahoo
UMB Financial (NASDAQ:UMBF) Surprises With Strong Q2 CY2026
2026-07-28 20:57 · Yahoo
UMB Financial Corporation Declares Common and Preferred Dividends; Common Dividend Represents 16.3% Increase to $0.50 Per Common Share
2026-07-28 20:05 · Yahoo
UMB Financial Corporation Reports Second Quarter 2026 Results
2026-07-28 20:05 · Yahoo
UMB Financial (UMBF) Reports Earnings Tomorrow: What To Expect
2026-07-27 08:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.