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    • UMB Financial Corporation logo

    UMB Financial Corporation

    UMBF | NASDAQ
    Chart Builder DCF Calculator
    $138.19
    +$3.72 (+2.77%)
    Nov 2, 2026, 12:52 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.49B Q3 2025
    Low 294.5M Q1 2021
    5Y CAGR +29.65%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		1.13B 1.12B 867.07M 1.09B 1.49B 1.02B 850.52M 680.22M 674.26M 641.68M 640.81M 600.91M 570.43M 564.58M 508.57M 461.4M 401.61M 399.69M 320.47M 316.42M 307.88M 323.19M 294.5M
    Cost of Revenue
    		386.39M 366.84M 332.7M 364.38M 830.84M 404.51M 426.33M 304.99M 328.32M 307.22M 290.63M 266.08M 254.67M 248.77M 190.3M 130.65M 88.85M 37.18M 4.94M 19.51M 6.56M 35.56M 4.36M
    Gross Profit
    		741.39M 750.03M 534.37M 720.87M 660.41M 612.21M 424.19M 375.22M 345.94M 334.46M 350.18M 334.83M 315.76M 315.81M 318.27M 330.75M 312.76M 362.51M 315.52M 296.9M 301.32M 287.63M 290.14M
    Operating Income
    		341.93M 350.4M 126.48M 295.31M 236.56M 275.04M 93.05M 144.82M 135.67M 126.91M 133.87M 80.8M 119.19M 110.02M 111.59M 123.85M 108.81M 173.6M 125.76M 98.37M 113.8M 107.32M 109.57M
    Interest Income
    		895.4M 871.37M 867.07M 886.88M 1.59B 850.54M 737.97M 554.97M 557.69M 538.28M 520.07M 496.6M 471.98M 461.38M 408.75M 366.81M 300.34M 248.57M 221.8M 221.58M 221.33M 212.63M 205.98M
    Pretax Income
    		341.93M 350.4M 331.28M 270.31M 236.56M 275.04M 93.05M 144.82M 135.67M 126.91M 133.87M 80.8M 119.19M 110.02M 111.59M 123.85M 108.81M 173.6M 125.76M 98.37M 113.8M 107.32M 109.57M
    Net Income
    		278.09M 277.57M 261.44M 215.36M 188.32M 217.39M 81.33M 120M 109.64M 101.35M 110.26M 70.92M 96.55M 90.11M 92.44M 100.17M 87.99M 137.56M 105.96M 78.5M 94.47M 87.41M 92.64M
    Selling & General & Admin
    		279.47M 260.38M 357.42M 243.85M 446.04M 224.9M 229.4M 170.06M 153.8M 149.46M 149.03M 140.89M 140.01M 150.44M 147.83M 152.66M 143.14M 133.65M 135.57M 145.93M 136.41M 131.45M 136.06M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		119.98M 137.58M 50.46M 181.71M -22.19M 112.27M 101.75M 60.34M 56.47M 58.09M 67.27M 113.14M 56.56M 55.36M 58.85M 54.25M 60.81M 55.26M 54.2M 52.61M 51.1M 48.86M 44.51M
    Operating Expenses
    		399.46M 397.96M 407.88M 425.56M 423.86M 337.17M 331.14M 230.4M 210.28M 207.55M 216.3M 254.03M 196.57M 205.79M 206.68M 206.9M 203.94M 188.91M 189.77M 198.54M 187.51M 180.31M 180.57M
    Interest Expense
    		355.39M 338.84M 332.7M 364.38M 403.86M 383.51M 340.33M 285.99M 310.32M 293.17M 280.63M 266.08M 249.69M 235.77M 167.05M 121.65M 66.85M 23.78M 11.44M 11.01M 11.56M 11.56M 11.86M
    Selling & Marketing Expenses
    		15.29M n/a n/a 15.25M 11.09M 11.34M 8M 9M 6.82M 6.6M 6.03M 6.66M 6.63M 7.12M 5.34M 8.79M 6.67M 5.31M 4.93M 6.53M 4.86M 4.8M 2.35M
    Cost & Expenses
    		785.85M 766.47M 740.58M 789.94M 1.25B 741.68M 757.47M 535.39M 538.59M 514.77M 506.93M 520.11M 451.24M 454.56M 396.98M 337.55M 292.8M 226.09M 194.58M 218.05M 194.07M 215.87M 184.94M
    Income Tax Expense
    		63.85M 72.83M 69.84M 54.95M 48.24M 57.65M 11.72M 24.83M 26.02M 25.57M 23.62M 9.88M 22.63M 19.91M 19.16M 23.67M 20.82M 36.04M 19.79M 19.87M 19.34M 19.91M 16.92M
    Shares Outstanding (Basic)
    		75.95M 75.97M 76.08M 75.92M 75.03M 75.92M 65.06M 48.81M 48.78M 48.75M 48.66M 48.54M 48.53M 48.51M 48.44M 48.31M 48.3M 48.35M 48.41M 48.37M 48.32M 48.3M 48.1M
    Shares Outstanding (Diluted)
    		76.5M 76.39M 76.31M 76.48M 75.33M 76.24M 65.5M 49.18M 49.08M 48.97M 48.92M 48.86M 48.76M 48.67M 48.75M 48.74M 48.65M 48.67M 48.83M 48.85M 48.74M 48.7M 48.52M
    EPS (Basic)
    		3.58 3.58 3.36 2.76 2.38 2.84 1.22 2.46 2.25 2.08 2.27 1.46 1.99 1.86 1.91 2.07 1.82 2.85 2.19 1.62 1.96 1.81 1.93
    EPS (Diluted)
    		3.56 3.56 3.35 2.74 2.36 2.82 1.21 2.44 2.23 2.07 2.25 1.45 1.98 1.85 1.90 2.06 1.81 2.83 2.17 1.61 1.94 1.79 1.91
    EBITDA
    		697.32M 385.53M 161.58M 332.71M 273.57M 313.04M 122.42M 157.54M 148.61M 140.2M 147.69M 94.95M 133.97M 124.7M 126.98M 138.12M 122.37M 186.64M 138.91M 112.38M 127.83M 120.99M 123.61M
    EBIT
    		697.32M 350.4M 126.48M 295.31M 236.56M 275.04M 93.05M 144.82M 135.67M 126.91M 133.87M 80.8M 119.46M 110.02M 111.59M 123.85M 108.81M 173.6M 125.76M 98.37M 113.8M 107.32M 109.57M
    Depreciation & Amortization
    		n/a 35.13M 35.09M 37.4M 37.01M 38M 29.37M 12.71M 12.95M 13.29M 13.82M 14.15M 14.51M 14.68M 15.39M 14.27M 13.56M 13.04M 13.15M 14.01M 14.02M 13.67M 14.04M

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