UMBF - UMB FINANCIAL CORP
117.46
-1.730 -1.473%
Share volume: 497,440
Last Updated: 03-05-2026
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$119.19
-1.73
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-01-2024 | 10-31-2024 | 02-27-2025 | 05-02-2025 | 07-31-2025 | 10-30-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 45.343 B | 44.469 B | 47.496 B | 50.410 B | 69.347 B | 71.760 B | 71.881 B | 73.094 B | |
| Current Assets | 43.525 B | 42.684 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 221.447 M | 237.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 19.757 B | 18.261 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 778.069 M | 573.175 M | 917.450 M | 1.088 B | 1.073 B | 952.547 M | |
| Total Non-current Assets | 1.818 B | 1.786 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 231.918 M | 226.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 1.310 B | 1.284 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 69.052 M | 67.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 207.385 M | 207.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 45.343 B | 44.469 B | 47.496 B | 50.410 B | 69.347 B | 71.760 B | 71.881 B | 73.094 B | |
| Total liabilities | 42.191 B | 41.242 B | 43.961 B | 46.943 B | 62.599 B | 64.474 B | 64.437 B | 65.401 B | |
| Total current liabilities | 41.698 B | 40.772 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 492.845 M | 470.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 4.409 B | 3.901 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 384.758 M | 385.292 M | 654.380 M | 657.324 M | 471.331 M | 474.229 M | |
| Other liabilities | 492.845 M | 470.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.153 B | 3.227 B | 3.535 B | 3.467 B | 6.638 B | 6.881 B | 7.150 B | 7.400 B | |
| Common stock | 48.664 M | 48.745 M | 1.193 B | 1.201 B | 4.072 B | 4.080 B | 4.081 B | 4.090 B | |
| Retained earnings | 2.903 B | 2.984 B | 3.075 B | 3.175 B | 3.225 B | 3.410 B | 3.560 B | 3.736 B |