UMB Financial Corporation (UMBF)

96.05

0.39 (0.41%)

At close: Apr 28, 2025, 3:59 PM

95.63

-0.44%

After-hours: Apr 28, 2025, 07:57 PM EDT

UMB Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	2.17B	1.42B	1.36B	1.2B	808.49M	1.03B	1.13B	616.91M	523.03M
Cost of Revenue	n/a	94.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	2.17B	1.33B	1.36B	1.2B	808.49M	1.03B	1.13B	616.91M	523.03M
Operating Income	2.14B	n/a	532.01M	429.06M	286.5M	285.96M	196.26M	182.98M	195.89M
Interest Income	2.17B	1.84B	1.14B	861.52M	808.49M	862.89M	731.96M	616.91M	523.03M
Pretax Income	541.27M	421.6M	532.01M	429.06M	338.89M	285.96M	223.59M	236.35M	198.59M
Net Income	441.24M	350.02M	431.68M	353.02M	286.5M	243.6M	195.51M	247.1M	158.8M
Selling & General & Admin	28.44M	579.17M	550.13M	522.98M	535.96M	517.89M	472.26M	468M	443.98M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	746.73M	n/a	n/a	682.27M	509.84M	475.39M	452.67M	n/a
Operating Expenses	28.44M	846.32M	25.7M	763.67M	1.22B	1.03B	947.65M	920.67M	597.2M
Interest Expense	1.17B	918.59M	223.72M	46M	77.26M	191.99M	121.52M	58M	27.71M
Selling & Marketing Expenses	28.44M	25.75M	25.7M	18.53M	14.68M	26.26M	24.37M	21.47M	22.34M
Cost & Expenses	28.44M	1.33B	808.15M	763.67M	742.85M	716.96M	656.83M	634.68M	597.2M
Income Tax Expense	100.03M	71.58M	100.33M	76.04M	52.39M	42.37M	27.33M	53.37M	44.95M
Shares Outstanding (Basic)	48.75M	48.5M	48.34M	48.27M	48.14M	48.78M	49.33M	49.22M	48.83M
Shares Outstanding (Diluted)	49.06M	48.76M	48.75M	48.74M	48.34M	49.09M	49.77M	49.84M	49.28M
EPS (Basic)	9.05	7.22	8.93	7.31	5.95	4.99	3.96	5.02	3.25
EPS (Diluted)	8.99	7.18	8.86	7.24	5.93	4.96	3.93	4.96	3.22
EBITDA	n/a	n/a	n/a	n/a	401.69M	342.27M	276.71M	291.22M	n/a
EBIT	-52.77M	-58.72M	-54.02M	431.82M	338.89M	285.96M	223.59M	236.35M	-54.56M
Depreciation & Amortization	52.77M	58.72M	n/a	n/a	62.8M	56.31M	53.16M	52.93M	n/a