UMB Financial Corporation
UMBF | NASDAQ
$138.34
+$3.87 (+2.88%)
Nov 2, 2026, 2:33 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 10.56 | 11.82 | 9.95 | 12.50 | 13.30 | 11.99 | 12.62 | 12.46 | 13.04 | 10.56 | 11.16 | 11.57 | 7.92 | 7.95 | 6.67 | 9.35 | 9.94 | 9.99 | 12.82 | 14.50 | 10.79 | 10.92 | 11.58 |
PEG Ratio | n/a | 1.80 | 0.46 | 0.78 | -0.82 | 0.09 | -0.25 | 1.33 | 1.60 | -1.26 | 0.20 | -0.43 | 1.13 | -3.04 | -0.86 | 0.68 | -0.28 | 0.33 | 0.36 | -0.84 | 1.30 | -1.76 | -0.28 |
PS Ratio | 0.63 | 2.38 | 1.92 | 1.97 | 2.20 | 2.48 | 2.31 | 2.09 | 2 | 1.64 | 1.73 | 1.81 | 1.43 | 1.53 | 1.58 | 2.55 | 2.83 | 3.10 | 3.71 | 4.13 | 3.48 | 3.39 | 3.42 |
PB Ratio | 1.26 | 1.35 | 1.10 | 1.14 | 1.19 | 1.10 | 0.97 | 1.59 | 1.45 | 1.24 | 1.31 | 1.31 | 1.07 | 1.04 | 0.99 | 1.51 | 1.61 | 1.58 | 1.71 | 1.63 | 1.50 | 1.45 | 1.50 |
P/FCF Ratio | n/a | 10.20 | 8.75 | 8.93 | 11.02 | 11.99 | 13.12 | 27.39 | 14.27 | 8.59 | 8.11 | 9.10 | 6.13 | 6.32 | 5.35 | 5.62 | 5.43 | 5.72 | 8.14 | 10.26 | 9.61 | 11 | 10.30 |
P/OCF Ratio | n/a | 9.96 | 8.37 | 8.51 | 10.40 | 11.32 | 12.36 | 24.45 | 13.59 | 8.27 | 7.81 | 8.58 | 5.66 | 5.69 | 4.86 | 5.24 | 5.11 | 5.46 | 7.66 | 9.61 | 8.97 | 10 | 9.25 |
OCF/S Ratio | n/a | 31.27 | 41.67 | 9.77 | 18.25 | 28.07 | 42.68 | -9.83 | 18.34 | 17.51 | 8.76 | 14.14 | 40.71 | 27.23 | 0.33 | 31.31 | 54.61 | 52.48 | 61.18 | 54.27 | 60.12 | 18.97 | 39.37 |
Debt / Equity Ratio | 0.45 | 0.44 | 0.51 | 0.49 | 0.42 | 0.46 | 0.48 | 0.86 | 0.75 | 0.96 | 1.14 | 1.13 | 1.58 | 1.21 | 1.90 | 0.98 | 1.07 | 1.11 | 1.13 | 1.12 | 0.89 | 0.99 | 1.02 |
Quick Ratio | 0.40 | 0.25 | 0.21 | 0.01 | 0.28 | 0.19 | 0.36 | 0.36 | 0.35 | 0.32 | 0.35 | 0.34 | 0.29 | 0.30 | 0.30 | 0.26 | 0.28 | 0.30 | 0.42 | 0.55 | 0.52 | 0.49 | 0.46 |
Current Ratio | 0.40 | 0.25 | 0.21 | 0.01 | 0.28 | 0.19 | 0.36 | 0.36 | 0.35 | 0.32 | 0.35 | 0.34 | 0.29 | 0.30 | 0.30 | 0.26 | 0.28 | 0.30 | 0.42 | 0.55 | 0.52 | 0.49 | 0.46 |
Asset Turnover | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.96 | 1.03 | 0.38 | 0.81 | 0.59 | 0.72 | 0.27 | 0.51 | 0.44 | 0.43 | 0.48 | 0.30 | 0.48 | 0.47 | 0.67 | 1.02 | 1.63 | 7.30 | 10.99 | 8.93 | 9.84 | 9.28 | 9.24 |
Return on Equity | 3.54% | 3.46% | 3.34% | 2.80% | 2.53% | 2.98% | 1.21% | 3.46% | 3.10% | 3.14% | 3.50% | 2.29% | 3.44% | 3.18% | 3.28% | 3.76% | 3.49% | 5.20% | 3.86% | 2.50% | 3.03% | 2.83% | 3.13% |
Return on Assets | 0.38% | 0.38% | 0.36% | 0.29% | 0.26% | 0.30% | 0.12% | 0.24% | 0.23% | 0.23% | 0.24% | 0.16% | 0.23% | 0.22% | 0.23% | 0.26% | 0.23% | 0.37% | 0.26% | 0.18% | 0.25% | 0.24% | 0.27% |
Return on Invested Capital | 2.29% | 0.38% | 0.14% | -0.41% | 1.67% | 1.91% | 0.78% | 1.74% | 1.48% | 1.33% | 1.37% | 0.91% | 1.25% | 1.21% | 1.09% | 1.78% | 1.58% | 2.36% | 1.75% | 1.15% | 1.56% | 1.38% | 1.51% |
Dividend Yield | 0.38% | 0.37% | 0.46% | 0.47% | 0.37% | 0.41% | 0.46% | 0.35% | 0.37% | 0.49% | 0.46% | 0.47% | 0.61% | 0.62% | 0.66% | 0.46% | 0.44% | 0.43% | 0.38% | 0.35% | 0.38% | 0.34% | 0.35% |
Payout Ratio | 13.66% | 14.27% | 15.15% | 18.86% | 17.26% | 14.90% | 37.03% | 16.27% | 17.38% | 19.27% | 17.24% | 26.70% | 19.10% | 20.46% | 19.94% | 18.33% | 20.32% | 12.99% | 16.91% | 22.85% | 18.93% | 17.71% | 16.68% |
FCF Payout Ratio | n/a | 11.50% | 11.54% | 47.22% | 13% | 12.32% | 8.82% | -23.23% | 16.89% | 19.35% | 38.96% | 25.17% | 8.28% | 12.98% | -142.15% | 15.01% | 9.07% | 9.13% | 9.89% | 11.83% | 10.22% | 32.43% | 14.74% |
Gross Profit Margin | 65.74% | 67.15% | 61.63% | 66.42% | 44.29% | 60.21% | 49.87% | 55.16% | 51.31% | 52.12% | 54.65% | 55.72% | 55.35% | 55.94% | 62.58% | 71.68% | 77.88% | 90.70% | 98.46% | 93.83% | 97.87% | 89% | 98.52% |
Net Profit Margin | 24.66% | 24.85% | 30.15% | 19.84% | 12.63% | 21.38% | 9.56% | 17.64% | 16.26% | 15.79% | 17.21% | 11.80% | 16.93% | 15.96% | 18.18% | 21.71% | 21.91% | 34.42% | 33.07% | 24.81% | 30.68% | 27.05% | 31.46% |
Pretax Profit Margin | 30.32% | 31.37% | 38.21% | 24.91% | 15.86% | 27.05% | 10.94% | 21.29% | 20.12% | 19.78% | 20.89% | 13.45% | 20.89% | 19.49% | 21.94% | 26.84% | 27.09% | 43.43% | 39.24% | 31.09% | 36.96% | 33.21% | 37.20% |
Operating Profit Margin | 30.32% | 31.37% | 14.59% | 27.21% | 15.86% | 27.05% | 10.94% | 21.29% | 20.12% | 19.78% | 20.89% | 13.45% | 20.89% | 19.49% | 21.94% | 26.84% | 27.09% | 43.43% | 39.24% | 31.09% | 36.96% | 33.21% | 37.20% |
FCF Margin | n/a | 31.68% | 41.15% | 8.78% | 17.29% | 26.63% | 41.64% | -11.33% | 17.45% | 16.62% | 8.39% | 13.51% | 39.65% | 25.87% | -1.52% | 27.54% | 50.26% | 50.42% | 58.48% | 50.17% | 58.40% | 16.05% | 37.34% |
EBITDA Margin | 61.83% | 34.52% | 18.63% | 30.66% | 18.34% | 30.79% | 14.39% | 23.16% | 22.04% | 21.85% | 23.05% | 15.80% | 23.49% | 22.09% | 24.97% | 29.93% | 30.47% | 46.70% | 43.35% | 35.52% | 41.52% | 37.44% | 41.97% |
Add to Watchlist
Select watchlists to add or remove UMBF