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UMB Financial Corp (UMBF)
NASDAQ:UMBF
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UMB Financial (UMBF) Financial Statements

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UMB Financial Financial Overview

UMB Financial's market cap is currently ―. The company's EPS TTM is $7.754; its P/E ratio is 13.77; and it has a dividend yield of 1.45%. UMB Financial is scheduled to report earnings on October 22, 2024, and the estimated EPS forecast is $2.20. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 390.03M$ 398.68M$ 370.78M$ 355.60M$ 363.69M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 101.34M$ 110.26M$ 70.92M$ 195.95M$ 90.11M
Balance Sheet-
Total Assets$ 44.47B$ 45.34B$ 44.01B$ 41.46B$ 41.24B
Total Debt$ 1.68B$ 2.18B$ 2.18B$ 2.68B$ 2.18B
Net Debt$ -3.47B$ -3.15B$ -3.10B$ -2.81B$ -2.83B
Total Liabilities$ 41.00B$ 42.19B$ 40.91B$ 38.66B$ 38.41B
Stockholders Equity$ 3.23B$ 3.15B$ 3.10B$ 2.81B$ 2.83B
Cash Flow-
Free Cash Flow$ 106.67M$ 56.30M$ 80.93M-$ 661.35M
Operating Cash Flow$ 112.37M$ 56.14M$ 84.98M$ 232.22M$ 664.71M
Investing Cash Flow$ -1.11B$ 158.39M$ -689.09M$ -144.55M$ -397.86M
Financing Cash Flow$ -925.20M$ 1.20B$ 2.21B$ 99.94M$ -50.54M
Currency in USD

UMB Financial Earnings and Revenue History

UMB Financial Debt to Assets

UMB Financial Cash Flow

UMB Financial Forecast EPS vs Actual EPS

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