UMB Financial Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue867.1M1.09B1.49B1.02B850.5M680.2M674.3M641.7M
Cost of Goods Sold332.7M364.4M830.8M404.5M426.3M305.0M328.3M307.2M
Gross Profit534.4M720.9M660.4M612.2M424.2M375.2M345.9M334.5M
R&D Expenses00000000
Operating Expenses407.9M425.6M423.9M337.2M331.1M230.4M210.3M207.5M
Operating Income126.5M295.3M236.6M275.0M93.0M144.8M135.7M126.9M
Other Income / Gains204.8M-25.0M000000
Net Income261.4M215.4M188.3M217.4M81.3M120.0M109.6M101.3M
EPS (Diluted)3.362.762.382.841.222.462.252.08
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6160.6640.4430.6020.4990.5520.5130.521
General And Administrative Expenses357.4M228.6M434.9M213.6M221.4M161.1M147.0M142.9M
Selling And Marketing Expenses015.2M11.1M11.3M8.0M9.0M6.8M6.6M
Selling General And Administrative Expenses357.4M243.9M446.0M224.9M229.4M170.1M153.8M149.5M
Other Expenses50.5M181.7M-22.2M112.3M101.7M60.3M56.5M58.1M
Cost And Expenses740.6M789.9M1.25B741.7M757.5M535.4M538.6M514.8M
Interest Income867.1M886.9M1.59B850.5M738.0M555.0M557.7M538.3M
Interest Expense332.7M364.4M403.9M383.5M340.3M286.0M310.3M293.2M
Depreciation And Amortization23.5M25.5M67.4M38.0M29.4M12.7M12.9M13.3M
Ebitda149.9M320.8M303.9M313.0M122.4M157.5M148.6M140.2M
Ebitdaratio0.1730.2960.2040.3080.1440.2320.220.218
Operating Income Ratio0.1460.2720.1590.2710.1090.2130.2010.198
Income Before Tax331.3M270.3M236.6M275.0M93.0M144.8M135.7M126.9M
Income Before Tax Ratio0.3820.2490.1590.2710.1090.2130.2010.198
Income Tax Expense69.8M55.0M48.2M57.6M11.7M24.8M26.0M25.6M
Net Income Ratio0.3020.1980.1260.2140.0960.1760.1630.158
Epsdiluted3.352.742.362.821.212.442.232.07
Weighted Average Shs Out76.1M75.9M75.0M75.9M65.1M48.8M48.8M48.7M
Weighted Average Shs Out Dil76.3M76.5M75.3M76.2M65.5M49.2M49.1M49.0M