UMB Financial Corporation
UMBF | NASDAQ
$137.45
+$2.98 (+2.22%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 952.55M | 8.56B | 5.61B | 1.68B | 9.26B | 3.54B |
Short-Term Investments | n/a | 7.77B | 7.07B | 7.01B | 11.98B | 9.3B |
Long-Term Investments | n/a | 31.01B | 28.75B | 26.71B | 18.47B | 16.98B |
Other Long-Term Assets | n/a | 2.15B | 1.54B | 2.08B | 2.12B | 2.48B |
Receivables | n/a | 425.39M | 519.66M | 492.81M | 411.2M | 328.52M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 952.55M | 16.76B | 13.2B | 9.18B | 21.64B | 13.17B |
Property-Plant & Equipment | 398.27M | 204.64M | 211.29M | 217.96M | 218.18M | 228.92M |
Goodwill & Intangibles | 2.33B | 288.16M | 308.8M | 331.79M | 241.69M | 266.1M |
Total Long-Term Assets | 2.72B | 33.65B | 30.82B | 29.33B | 21.05B | 19.96B |
Total Assets | 73.09B | 50.41B | 44.01B | 38.51B | 42.69B | 33.13B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.32B | 2.61B | 3.12B | 2.22B | 3.24B | 2.32B |
Other Current Liabilities | 61.6B | 43.14B | 35.79B | 32.64B | 35.6B | 27.05B |
Total Current Liabilities | 64.93B | 46.12B | 39.3B | 35.1B | 39.09B | 29.69B |
Long-Term Debt | 474.23M | 385.29M | 383.25M | 381.31M | 271.54M | 269.6M |
Other Long-Term Liabilities | n/a | 437.63M | 1.23B | 363.13M | 188.66M | 154.54M |
Total Long-Term Liabilities | 474.23M | 822.92M | 1.61B | 744.44M | 460.21M | 424.13M |
Total Liabilities | 65.4B | 46.94B | 40.91B | 35.85B | 39.55B | 30.11B |
Total Debt | 3.8B | 3B | 3.5B | 2.6B | 3.51B | 2.59B |
Book Value | 7.69B | 3.47B | 3.1B | 2.67B | 3.15B | 3.02B |
Book Value Per Share | 100.60 | 70.66 | 63.58 | 54.71 | 64.54 | 62.41 |
Common Stock | 78.67M | 55.06M | 55.06M | 55.06M | 55.06M | 55.06M |
Retained Earnings | 3.74B | 3.17B | 2.81B | 2.54B | 2.18B | 1.89B |
Comprehensive Income | -261.52M | -573.05M | -556.94M | -702.74M | 126.31M | 318.34M |
Shareholders Equity | 7.69B | 3.47B | 3.1B | 2.67B | 3.15B | 3.02B |
Total Investments | n/a | 38.79B | 35.82B | 33.71B | 30.44B | 26.28B |
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