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UMB Financial Corporation
UMBF•NASDAQ
Financial Services
Banks - Regional
$108.12
$0.07(0.06%)
UMB Financial Corporation (UMBF) Financial Performance & Income Statement Overview
Review UMB Financial Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
52.81%
↑ 52.81%
Operating Income Growth
0.00%
Net Income Growth
26.06%
↑ 26.06%
Operating Cash Flow Growth
-80.31%
↓ 80.31%
Operating Margin
17.58%
↑ 17.58%
Gross Margin
51.98%
↑ 51.98%
Net Profit Margin
14.48%
↑ 14.48%
ROE
9.71%
↑ 9.71%
ROIC
6.32%
↑ 6.32%
UMB Financial Corporation (UMBF) Income Statement & Financial Overview
Review UMB Financial Corporation's (UMBF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $554.97M | $363.94M | $348.51M | $360.18M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $554.97M | $363.94M | $348.51M | $360.18M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.00M | $226.25M | $149.46M | $149.03M |
| Operating Expenses | $9.00M | $226.25M | $226.46M | $216.94M |
| Total Costs & Expenses | $9.00M | $226.25M | $226.46M | $216.94M |
| Interest Income | $554.97M | $557.69M | $538.28M | $520.07M |
| Interest Expense | $285.99M | $310.32M | $293.17M | $280.63M |
| Depreciation & Amortization | $12.71M | $12.95M | $13.29M | $13.82M |
| EBITDA | $0.00 | $148.61M | $140.20M | $137.99M |
| EBITDA Ratio | $0.00 | $0.41 | $0.40 | $0.38 |
| Operating Income | $545.97M | $148.61M | $131.39M | $155.23M |
| Operating Income Ratio | $0.98 | $0.41 | $0.38 | $0.43 |
| Other Income/Expenses (Net) | -$401.14M | -$12.95M | -$4.48M | -$21.36M |
| Income Before Tax | $144.82M | $135.66M | $126.91M | $133.87M |
| Income Before Tax Ratio | $0.26 | $0.37 | $0.36 | $0.37 |
| Income Tax Expense | $24.83M | $26.02M | $25.57M | $23.62M |
| Net Income | $120.00M | $109.64M | $101.34M | $110.26M |
| Net Income Ratio | $0.22 | $0.30 | $0.29 | $0.31 |
| EPS | $2.46 | $2.25 | $2.08 | $2.27 |
| Diluted EPS | $2.44 | $2.23 | $2.07 | $2.25 |
| Weighted Avg Shares Outstanding | $48.81M | $48.78M | $48.74M | $48.66M |
| Weighted Avg Shares Outstanding (Diluted) | $49.18M | $49.08M | $48.97M | $48.92M |
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