USD
$0.00
(0.00%
)At Close (As of Oct 23, 2025)
$8.46B
Market Cap
12.62
P/E Ratio
8.83
EPS
$128.11
52 Week High
$81.42
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.4B |
| Total Revenue | $2.6B |
| Cost Of Revenue | $1.2B |
| Costof Goods And Services Sold | $1.2B |
| Operating Income | $541M |
| Selling General And Administrative | $594M |
| Research And Development | - |
| Operating Expenses | $865M |
| Investment Income Net | - |
| Net Interest Income | $1B |
| Interest Income | $2.2B |
| Interest Expense | $1.2B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $53M |
| Income Before Tax | $541M |
| Income Tax Expense | $100M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $441M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $541M |
| Ebitda | $594M |
| Net Income | $441M |
| Field | Value (USD) |
|---|---|
| Total Assets | $50B |
| Total Current Assets | $17B |
| Cash And Cash Equivalents At Carrying Value | $8.6B |
| Cash And Short Term Investments | $8.6B |
| Inventory | - |
| Current Net Receivables | $425M |
| Total Non Current Assets | $34B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $81M |
| Intangible Assets Excluding Goodwill | $81M |
| Goodwill | $207M |
| Investments | - |
| Long Term Investments | $14B |
| Short Term Investments | $7.8B |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $47B |
| Total Current Liabilities | $46B |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2.6B |
| Total Non Current Liabilities | $823M |
| Capital Lease Obligations | - |
| Long Term Debt | $385M |
| Current Long Term Debt | $0 |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3B |
| Other Current Liabilities | $44B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $3.5B |
| Treasury Stock | - |
| Retained Earnings | $3.2B |
| Common Stock | $55M |
| Common Stock Shares Outstanding | $49M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $225M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $53M |
| Capital Expenditures | $24M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$3.3B |
| Cashflow From Financing | $6B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $77M |
| Dividend Payout Common Stock | $77M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$7.7M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $441M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.4B |
| Total Revenue | $2.6B |
| Cost Of Revenue | $1.2B |
| Costof Goods And Services Sold | $1.2B |
| Operating Income | $541M |
| Selling General And Administrative | $594M |
| Research And Development | - |
| Operating Expenses | $865M |
| Investment Income Net | - |
| Net Interest Income | $1B |
| Interest Income | $2.2B |
| Interest Expense | $1.2B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $53M |
| Income Before Tax | $541M |
| Income Tax Expense | $100M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $441M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $541M |
| Ebitda | $594M |
| Net Income | $441M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-10 |
| Declaration Date | 2025-07-29 |
| Record Date | 2025-09-10 |
| Payment Date | 2025-10-01 |
| Amount | 0.4 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
UMB Financial Corporation is a diversified financial services holding company headquartered in Kansas City, Missouri, operating through its primary subsidiary, UMB Bank. The company offers a wide range of banking products and services, including commercial and personal banking, asset management, and trust services, primarily catering to corporate, institutional, and individual clients. With a strong emphasis on innovative financial solutions and commitment to customer service, UMB Financial Corporation is well-positioned to capitalize on growth opportunities within the regional banking sector. Its strategic focus on operational excellence and risk management bolsters its resilience in a competitive landscape.