UMB Financial Corp. (UMBF)
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
$143.76+0.22%
Close 2026-09-04 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · UMBF
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 3,504.2 | 3,354.3 | 2,171.0 | 1,838.7 | 1,137.5 | 861.5 | 808.5 | 862.9 | 732.0 | 616.9 | 523.0 | 430.7 | 363.9 | 348.3 | 339.7 | 343.7 | 346.5 |
| Total Revenues | 3,504.2 | 3,354.3 | 2,171.0 | 1,838.7 | 1,137.5 | 861.5 | 808.5 | 862.9 | 732.0 | 616.9 | 523.0 | 430.7 | 363.9 | 348.3 | 339.7 | 343.7 | 346.5 |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | — | — | — | 421.6 | 532.0 | 429.1 | 338.9 | 286.0 | 223.6 | 236.3 | 198.6 | 128.3 | 164.8 | 183.4 | 170.2 | 146.4 | 126.9 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | 918.6 | 223.7 | 46.0 | 77.3 | 192.0 | 121.5 | 58.0 | 27.7 | 18.6 | 13.8 | 15.1 | 19.6 | 26.7 | 35.9 |
| Asset Writedown | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| EBT, Incl. Unusual Items | 1,188.5 | 875.0 | 541.3 | 421.6 | 532.0 | 429.1 | 338.9 | 286.0 | 223.6 | 236.3 | 198.6 | 128.3 | 164.8 | 183.4 | 170.2 | 146.4 | 126.9 |
| Income Tax Expense | 245.9 | 172.6 | 100.0 | 71.6 | 100.3 | 76.0 | 52.4 | 42.4 | 27.3 | 53.4 | 45.0 | 31.7 | 45.4 | 50.4 | 47.5 | 39.9 | 35.8 |
| Net Income | |||||||||||||||||
| Net Income | 942.7 | 702.4 | 441.2 | 350.0 | 431.7 | 353.0 | 286.5 | 243.6 | 195.5 | 247.1 | 158.8 | 116.1 | 120.7 | 134.0 | 122.7 | 106.5 | 91.0 |
| Per Share | |||||||||||||||||
| Basic EPS | 12.41 | 9.35 | 9.05 | 7.22 | 8.93 | 7.31 | 5.95 | 4.99 | 3.97 | 5.02 | 3.25 | 2.46 | 2.69 | 3.25 | 3.07 | 2.66 | 2.27 |
| Diluted EPS | 12.34 | 9.29 | 8.99 | 7.18 | 8.86 | 7.24 | 5.93 | 4.96 | 3.93 | 4.96 | 3.22 | 2.44 | 2.65 | 3.20 | 3.04 | 2.64 | 2.26 |
| Revenue per Share | 45.87 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 76.0 | 73.3 | 48.7 | 48.5 | 48.3 | 48.3 | 48.1 | 48.8 | 49.3 | 49.2 | 48.8 | 47.1 | 44.8 | 41.3 | 40.0 | 40.0 | 40.1 |
| Diluted Weighted Avg Shares | 76.4 | 73.7 | 49.1 | 48.8 | 48.7 | 48.7 | 48.3 | 49.1 | 49.8 | 49.8 | 49.3 | 47.6 | 45.4 | 41.8 | 40.4 | 40.3 | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | — | — | 480.3 | 586.0 | 484.8 | 401.7 | 342.2 | 276.7 | 291.2 | 253.1 | 181.0 | 211.2 | 227.6 | 211.1 | 189.3 | 166.2 |
| EBIT | — | — | — | 421.6 | 532.0 | 429.1 | 338.9 | 286.0 | 223.6 | 236.3 | 198.6 | 128.3 | 164.8 | 183.4 | 170.2 | 146.4 | 126.9 |
| Effective Tax Rate | 20.7% | — | — | 17.0% | 18.9% | 17.7% | 15.5% | 14.8% | 12.2% | 22.6% | 22.6% | 24.7% | 27.6% | 27.5% | 27.9% | 27.3% | 28.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.