UMB Financial Corporation
UMBF | NASDAQ
$138.45
+$3.98 (+2.96%)
Nov 2, 2026, 12:31 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 10.56 | 11.82 | 9.95 | 12.50 | 13.30 | 11.99 | 12.62 | 12.47 | 13.04 | 10.56 | 11.16 | 11.57 | 7.92 | 7.95 | 6.67 | 9.35 | 9.94 | 9.99 | 12.82 | 14.52 | 10.79 | 10.92 | 11.58 |
PEG Ratio | n/a | 1.80 | 0.46 | 7.54 | -0.82 | 0.09 | -0.25 | 0.49 | 1.60 | -1.26 | 0.20 | -0.60 | 1.13 | -3.04 | -0.86 | 0.42 | -0.28 | 0.33 | 0.36 | 0.64 | 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 | 4.12 | 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 | 27.36 | 14.27 | 8.59 | 8.11 | 9.09 | 6.13 | 6.32 | 5.35 | 5.62 | 5.43 | 5.72 | 8.14 | 10.24 | 9.61 | 11 | 10.30 |
P/OCF Ratio | n/a | 9.96 | 8.37 | 8.51 | 10.40 | 11.32 | 12.36 | 24.42 | 13.59 | 8.27 | 7.81 | 8.57 | 5.66 | 5.69 | 4.86 | 5.25 | 5.11 | 5.46 | 7.66 | 9.59 | 8.97 | 10 | 9.25 |
OCF/S Ratio | 20.68 | 23.88 | 22.98 | 23.10 | 21.14 | 21.89 | 18.69 | 8.54 | 14.75 | 19.79 | 22.18 | 21.06 | 25.28 | 26.81 | 32.47 | 48.61 | 55.41 | 56.72 | 48.44 | 43 | 38.81 | 33.86 | 36.99 |
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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Interest Coverage | 0.80 | 0.70 | 0.63 | 0.60 | 0.53 | 0.49 | 0.41 | 0.46 | 0.41 | 0.42 | 0.43 | 0.46 | 0.60 | 0.77 | 1.37 | 2.38 | 4.48 | 8.85 | 9.77 | 9.33 | 10.96 | 10.09 | 8.76 |
Return on Equity | 13.15% | 12.17% | 11.67% | 9.63% | 9.73% | 10.05% | 9.71% | 13.19% | 12.05% | 12.34% | 12.37% | 12.12% | 13.64% | 13.68% | 15.71% | 16.32% | 14.83% | 14.30% | 12.11% | 11.47% | 14.15% | 13.74% | 13.18% |
Return on Assets | 1.42% | 1.30% | 1.21% | 0.96% | 0.84% | 0.74% | 0.59% | 0.88% | 0.83% | 0.85% | 0.81% | 0.80% | 0.91% | 0.90% | 1.03% | 1.12% | 1.09% | 1.11% | 0.90% | 0.83% | 1.15% | 1.12% | 1.10% |
Return on Invested Capital | 7.78% | 6.90% | 6.24% | 6.29% | 5.76% | 4.96% | 4.14% | 6.83% | 6.33% | 5.99% | 5.44% | 5.30% | 5.23% | 5.92% | 5.13% | 8.19% | 7.86% | 7.47% | 6.25% | 5.30% | 7.32% | 6.66% | 6.39% |
Dividend Yield | 0.38% | 0.37% | 0.46% | 1.55% | 0.37% | 0.41% | 0.46% | 1.40% | 0.37% | 0.49% | 0.46% | 1.83% | 0.61% | 0.62% | 0.66% | 1.78% | 0.44% | 0.43% | 0.38% | 1.30% | 0.38% | 0.34% | 0.35% |
Payout Ratio | n/a | 16.16% | 16.44% | 19.31% | 18.87% | 19.13% | 21.40% | 17.48% | 19.52% | 20.03% | 20.34% | 21.21% | 19.43% | 19.72% | 17.35% | 16.69% | 17.46% | 17.19% | 18.89% | 18.91% | 14.89% | 14.94% | 15.84% |
FCF Payout Ratio | n/a | 14.32% | 14.80% | 13.87% | 14.21% | 15.19% | 17.59% | 38.36% | 21.30% | 16.23% | 14.75% | 16.66% | 14.99% | 15.65% | 13.88% | 10.03% | 9.55% | 9.84% | 11.98% | 13.34% | 13.20% | 14.98% | 14.05% |
Gross Profit Margin | 65.44% | 58.45% | 56.67% | 54.41% | 51.30% | 54.55% | 51.98% | 53.31% | 53.38% | 54.41% | 55.39% | 57.24% | 60.84% | 65.99% | 74.76% | 83.47% | 89.54% | 94.93% | 94.75% | 94.69% | 95.22% | 93.50% | 93.33% |
Net Profit Margin | 24.60% | 20.67% | 19.79% | 15.81% | 15.03% | 16.40% | 14.48% | 16.73% | 15.33% | 15.45% | 15.48% | 15.59% | 18.02% | 19.15% | 23.61% | 27.27% | 28.51% | 30.98% | 28.89% | 28.42% | 32.10% | 30.87% | 29.47% |
Pretax Profit Margin | 30.83% | 26.06% | 24.96% | 19.69% | 18.56% | 20.13% | 17.58% | 20.53% | 18.66% | 18.78% | 18.68% | 18.78% | 22.07% | 23.46% | 29.24% | 33.60% | 35.22% | 38.05% | 35.12% | 34.55% | 38.88% | 37.04% | 34.87% |
Operating Profit Margin | 26.55% | 22.12% | 20.93% | 20.25% | 18.56% | 20.13% | 17.58% | 20.53% | 18.66% | 18.78% | 18.68% | 18.78% | 22.07% | 23.46% | 29.24% | 33.60% | 35.22% | 38.05% | 35.12% | 34.55% | 38.88% | 37.04% | 34.87% |
FCF Margin | 27.20% | 23.32% | 21.99% | 22.01% | 19.95% | 20.66% | 17.62% | 7.63% | 14.05% | 19.07% | 21.34% | 19.86% | 23.35% | 24.13% | 29.51% | 45.34% | 52.11% | 54.11% | 45.57% | 40.29% | 36.23% | 30.79% | 33.21% |
EBITDA Margin | 37.58% | 25.29% | 24.23% | 23.44% | 21.46% | 23.02% | 19.98% | 22.53% | 20.78% | 21.06% | 21.09% | 21.40% | 24.88% | 26.45% | 32.41% | 37.02% | 38.96% | 42.08% | 39.44% | 39.03% | 43.21% | 41.53% | 39.58% |
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