Company research / UMBF

UMB FINANCIAL CORP (UMBF)

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CIK 0000101382

Key ratios (year ended 2025-12-31)

9.1%

Return on year-end equity

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Latest selected filing: 4 · 2026-09-03

Headquarters locality: Kansas City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Net Income	$702.40M	$441.24M	$350.02M	$431.68M	$353.02M	$286.50M	$243.60M	$195.51M	$247.10M	$158.80M
EPS (Diluted)	$9.29	$8.99	$7.18	$8.86	$7.24	$5.93	$4.96	$3.93	$4.96	$3.22
Total Assets	$73.09B	$50.41B	$44.01B	$38.51B	$42.69B	$33.13B	$26.56B	$23.35B	$21.77B	$20.68B
Total Liabilities	$65.40B	$46.94B	$40.91B	$35.85B	$39.55B	$30.11B	$23.95B	$21.12B	$19.59B	$18.72B
Shareholders' Equity	$7.69B	$3.47B	$3.10B	$2.67B	$3.15B	$3.02B	$2.61B	$2.23B	$2.18B	$1.96B
Cash & Equivalents	$7.77B	$8.45B	$5.53B	$1.56B	$9.21B	$3.50B	$1.67B	$1.67B	$1.72B	$1.06B
Operating Cash Flow	$1.03B	$225.29M	$472.60M	$769.55M	$534.08M	$373.60M	$339.93M	$295.70M	$326.53M	$296.44M
Capital Expenditures	$48.58M	$20.01M	$23.10M	$51.72M	$33.69M	$60.22M	$72.31M	$57.94M	$36.45M	$50.84M
Shares Outstanding	75.96M	48.81M	48.55M	48.32M	48.43M	48.01M	49.10M	49.12M	49.89M	49.67M
Dividends Per Share	$1.63	$1.57	$1.53	$1.49	$1.38	$1.25	$1.21	$1.17	$1.04	$0.99
Weighted Average Diluted Shares	73.67M	49.06M	48.76M	48.75M	48.74M	48.34M	49.09M	49.77M	49.84M	49.28M
EPS (Basic)	$9.35	$9.05	$7.22	$8.93	$7.31	$5.95	$4.99	$3.97	$5.02	$3.25