UMB Financial Corp. (UMBF) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 2.2B | 1.8B | 1.1B | 861.5M | 808.5M |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | 441.2M | 350M | 431.7M | 353M | 286.5M |
| EPS (Basic) | $9.05 | $7.22 | $8.93 | $7.31 | $5.95 |
| EPS (Diluted) | $8.99 | $7.18 | $8.86 | $7.24 | $5.93 |
| Balance Sheet | |||||
| Total Assets | 50.4B | 44B | 38.5B | 42.7B | 33.1B |
| Total Liabilities | 46.9B | 40.9B | 35.8B | 39.5B | 30.1B |
| Stockholders' Equity | 3.5B | 3.1B | 2.7B | 3.1B | 3B |
| Cash & Equivalents | 8.4B | 5.5B | 1.6B | 9.2B | 3.5B |
| Total Debt | 385.3M | 383.2M | 381.3M | 271.5M | 269.6M |
Quarterly Financials
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 2.5B | 1.6B | 738M | — | 1.6B | 1.1B | 520.1M | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | 487M | 298.7M | 81.3M | — | 321.2M | 211.6M | 110.3M | — |
| EPS (Basic) | $6.57 | $4.18 | $1.22 | — | $6.59 | $4.34 | $2.27 | — |
| EPS (Diluted) | $6.53 | $4.16 | $1.21 | — | $6.56 | $4.32 | $2.25 | — |
| Balance Sheet | ||||||||
| Total Assets | 71.9B | 71.8B | 69.3B | 50.4B | 47.5B | 44.5B | 45.3B | 44B |
| Total Liabilities | 64.4B | 64.5B | 62.6B | 46.9B | 44B | 41.2B | 42.2B | 40.9B |
| Stockholders' Equity | 7.4B | 7.3B | 6.7B | 3.5B | 3.5B | 3.2B | 3.2B | 3.1B |
| Cash & Equivalents | 8.8B | 11B | 10.6B | — | 7.3B | 5B | 6.9B | — |
| Total Debt | 471.3M | 657.3M | 654.4M | 385.3M | 384.8M | 384.2M | 383.7M | 383.2M |