UMBFO — UMB FINANCIAL CORP
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Nasdaq ·
Financials ·
Banks ·
CIK 101382 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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 | 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
$1,088,816,000
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
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As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$4,197,812,000
Inventory
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Receivables
$843,395,000
ST Investments
$9,123,455,000
EBIT TTM
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Pretax Income TTM
$1,188,537,000
Interest Exp TTM
$1,439,773,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,813,897,984
EBITDA
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Free Cash Flow
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Enterprise Value
$3,858,585,856
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
7.49%
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
$3,483,377,000
NetIncome TTM
$882,503,000
OpCashFlow TTM
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Assets (Latest)
$72,674,161,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $885.15B | $332.99 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $379.85B | $54.32 | — |
| RY | ROYAL BANK OF CANADA | $265.69B | $191.91 | — |
| WFC | WELLS FARGO & COMPANY/MN | $252.66B | $83.55 | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $251.90B | $22.38 | — |
News headlines (Yahoo Finance, 1h cache)
Moderna upgraded, Allstate downgraded: Wall Street's top analyst calls
2026-08-28 13:38 · Yahoo
Should Value Investors Buy UMB Financial (UMBF) Stock?
2026-10-08 12:40 · Yahoo
Down 9.2% in 4 Weeks, Here's Why UMB (UMBF) Looks Ripe for a Turnaround
2026-10-08 12:35 · Yahoo
UMB Announces Conference Call to Discuss Third Quarter 2026 Results
2026-10-07 20:30 · Yahoo
2 Russell 2000 Stocks with Solid Fundamentals and 1 We Find Risky
2026-10-02 16:38 · Yahoo
Can Commerce Bancshares Balance Capital Returns With Growth?
2026-10-02 15:00 · Yahoo
2 Reasons to Like UMBF (and 1 Not So Much)
2026-09-28 16:14 · Yahoo
UMBF Stock Gains 14.7% in a Year: Is It Worth Buying Now?
2026-09-28 14:23 · Yahoo
2 Mid-Cap Stocks on Our Watchlist and 1 We Find Risky
2026-09-25 15:44 · Yahoo
UMB Financial (UMBF) Stock Looks Cheap Following Its 127% Three Year Run
2026-09-23 17:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.