UMB Financial's market cap is currently $8.00B. The company's EPS TTM is $8.997; its P/E ratio is 12.23; and it has a dividend yield of 1.39%. UMB Financial is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $2.26. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.42B	$ 221.92M	$ 1.20B	$ 1.22B	$ 1.03B
Gross Profit	$ 1.33B	$ 221.92M	$ 1.20B	$ 1.22B	$ 1.03B
Operating Income	$ 0.00	$ 750.71M	$ 429.06M	$ 338.89M	$ 285.96M
EBITDA	$ 0.00	$ 586.03M	$ 487.57M	$ 401.69M	$ 342.27M
Net Income	$ 350.02M	$ 431.68M	$ 353.02M	$ 286.50M	$ 243.60M
Balance Sheet
Cash & Short-Term Investments	$ 452.25M	$ 420.00K	$ 21.23B	$ 12.84B	$ 9.15B
Total Assets	$ 44.01B	$ 38.51B	$ 42.69B	$ 33.13B	$ 26.56B
Total Debt	$ 1.38B	$ 381.31M	$ 271.54M	$ 269.60M	$ 97.49M
Net Debt	$ -4.22B	$ -1.30B	$ -8.98B	$ -3.27B	$ -1.60B
Total Liabilities	$ 40.91B	$ 381.31M	$ 271.54M	$ 269.60M	$ 97.49M
Stockholders' Equity	$ 3.10B	$ 2.67B	$ 3.15B	$ 3.02B	$ 2.61B
Cash Flow
Free Cash Flow	$ 445.69M	$ 717.84M	$ 500.39M	$ 313.38M	$ 269.11M
Operating Cash Flow	$ 472.60M	$ 769.55M	$ 534.08M	$ 373.60M	$ 341.43M
Investing Cash Flow	$ -1.27B	$ -3.85B	$ -4.24B	$ -4.49B	$ -3.00B
Financing Cash Flow	$ 4.77B	$ -4.58B	$ 9.42B	$ 5.95B	$ 2.65B

Currency in USD

UMB Financial Earnings and Revenue History

Income Statement >

UMB Financial Debt to Assets

Balance Sheet >

UMB Financial Cash Flow

Cash Flow >

UMB Financial Forecast EPS vs Actual EPS

Earnings >

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