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    • UMB Financial Corporation logo

    UMB Financial Corporation

    UMBF | NASDAQ
    Chart Builder DCF Calculator
    $138.03
    +$3.56 (+2.65%)
    Nov 2, 2026, 3:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 4.56B Q2 2026
    Low 1.24B Q4 2021
    5Y CAGR +25.62%
    TTM
    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
    		4.2B 4.56B 4.46B 4.44B 4.04B 3.22B 2.85B 2.64B 2.56B 2.45B 2.38B 2.24B 2.1B 1.94B 1.77B 1.58B 1.44B 1.34B 1.27B 1.24B 1.34B 1.33B 1.3B
    Cost of Revenue
    		1.45B 1.89B 1.93B 2.03B 1.97B 1.46B 1.37B 1.23B 1.19B 1.12B 1.06B 959.82M 824.38M 658.57M 446.98M 261.62M 150.49M 68.2M 66.58M 66M 64.11M 86.18M 86.65M
    Gross Profit
    		2.75B 2.67B 2.53B 2.42B 2.07B 1.76B 1.48B 1.41B 1.37B 1.34B 1.32B 1.28B 1.28B 1.28B 1.32B 1.32B 1.29B 1.28B 1.2B 1.18B 1.28B 1.24B 1.21B
    Operating Income
    		1.11B 1.01B 933.39M 899.96M 749.47M 648.58M 500.45M 541.27M 477.25M 460.77M 443.88M 421.6M 464.65M 454.27M 517.85M 532.01M 506.54M 511.53M 445.25M 429.06M 521.8M 491.38M 452.71M
    Interest Income
    		3.52B 4.21B 4.19B 4.06B 3.73B 2.7B 2.39B 2.17B 2.11B 2.03B 1.95B 1.84B 1.71B 1.54B 1.32B 1.14B 992.29M 913.28M 877.34M 861.52M 847.23M 822.92M 803.06M
    Pretax Income
    		1.29B 1.19B 1.11B 874.96M 749.47M 648.58M 500.45M 541.27M 477.25M 460.77M 443.88M 421.6M 464.65M 454.27M 517.85M 532.01M 506.54M 511.53M 445.25M 429.06M 521.8M 491.38M 452.71M
    Net Income
    		1.03B 942.68M 882.5M 702.4M 607.04M 528.37M 412.32M 441.24M 392.17M 379.08M 367.85M 350.02M 379.27M 370.71M 418.16M 431.68M 410.01M 416.48M 366.34M 353.02M 430.84M 409.47M 382.58M
    Selling & General & Admin
    		1.14B 1.31B 1.27B 1.14B 1.07B 778.15M 702.72M 622.35M 593.18M 579.39M 580.37M 579.17M 590.94M 594.06M 577.28M 565.02M 558.29M 551.56M 549.36M 549.86M 543.44M 540M 549.77M
    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
    		489.73M 347.56M 322.25M 373.54M 252.17M 330.83M 276.65M 242.17M 294.97M 295.06M 292.33M 283.9M 225.01M 229.26M 229.15M 224.51M 222.87M 213.16M 206.77M 197.07M 212.7M 208.97M 209.27M
    Operating Expenses
    		1.63B 1.66B 1.59B 1.52B 1.32B 1.11B 979.36M 864.52M 888.15M 874.45M 872.69M 863.07M 815.95M 823.32M 806.44M 789.53M 781.16M 764.72M 756.12M 746.93M 756.13M 748.97M 759.04M
    Interest Expense
    		1.39B 1.44B 1.48B 1.49B 1.41B 1.32B 1.23B 1.17B 1.15B 1.09B 1.03B 918.59M 774.16M 591.32M 379.33M 223.72M 113.09M 57.8M 45.58M 46M 47.61M 48.68M 51.65M
    Selling & Marketing Expenses
    		30.53M 26.34M 37.68M 45.68M 39.44M 35.16M 30.41M 28.44M 26.1M 25.91M 26.44M 25.75M 27.88M 27.92M 26.1M 25.7M 23.44M 21.63M 21.12M 18.53M 15.72M 13.9M 12.38M
    Cost & Expenses
    		3.08B 3.55B 3.53B 3.54B 3.29B 2.57B 2.35B 2.1B 2.08B 1.99B 1.93B 1.82B 1.64B 1.48B 1.25B 1.05B 931.51M 832.79M 822.57M 812.93M 820.24M 835.15M 845.7M
    Income Tax Expense
    		261.47M 245.86M 230.68M 172.56M 142.43M 120.21M 88.13M 100.03M 85.08M 81.69M 76.04M 71.58M 85.37M 83.56M 99.69M 100.33M 96.53M 95.04M 78.91M 76.04M 90.96M 81.91M 70.13M
    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)
    		13.28 12.08 11.34 9.20 8.90 8.77 8.01 9.06 8.06 7.80 7.58 7.22 7.83 7.66 8.65 8.93 8.48 8.62 7.58 7.32 8.96 8.52 7.97
    EPS (Diluted)
    		13.21 12.01 11.27 9.13 8.83 8.70 7.95 8.99 8 7.75 7.53 7.18 7.79 7.62 8.60 8.87 8.42 8.55 7.51 7.25 8.88 8.46 7.93
    EBITDA
    		1.58B 1.15B 1.08B 1.04B 866.56M 741.6M 568.77M 594.04M 531.46M 516.81M 501.31M 480.6M 523.76M 512.16M 574.11M 586.03M 560.3M 565.75M 500.11M 484.81M 579.89M 550.84M 513.96M
    EBIT
    		1.47B 1.01B 933.39M 899.96M 749.47M 648.58M 500.45M 541.27M 477.25M 461.04M 444.15M 421.87M 464.92M 454.27M 517.85M 532.01M 506.54M 511.53M 445.25M 429.06M 521.8M 491.38M 452.71M
    Depreciation & Amortization
    		107.62M 144.63M 147.5M 141.77M 117.09M 93.02M 68.32M 52.77M 54.2M 55.77M 57.15M 58.72M 58.85M 57.89M 56.26M 54.02M 53.76M 54.23M 54.86M 55.75M 58.09M 59.46M 61.25M

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