UMB Financial Corporation (UMBF)
108.81
-1.52 (-1.38%)
At close: Mar 03, 2025, 3:59 PM
108.66
-0.14%
After-hours: Mar 03, 2025, 04:00 PM EST
UMB Financial Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 2.17B | 1.42B | 221.92M | 1.2B | 1.22B | 1.03B | 947.65M | 920.67M | 905.41M | 806.9M | 773.1M | 748.93M | 708.83M | 731.3M | 670.98M | 613.16M | 587.83M | 521.47M | 472.17M | 440.16M | 406.91M | 442.65M | 450.24M | 461.77M | 431.12M | 401.76M | 379M | 366.3M | 342.9M | 343.3M | 330.6M | 295.6M | 243.1M | 225.2M | 210.5M | 200.2M | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | 94.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 2.17B | 1.33B | 221.92M | 1.2B | 1.22B | 1.03B | 947.65M | 920.67M | 905.41M | 806.9M | 773.1M | 748.93M | 708.83M | 731.3M | 670.98M | 613.16M | 587.83M | 521.47M | 472.17M | 440.16M | 406.91M | 442.65M | 450.24M | 461.77M | 431.12M | 401.76M | 379M | 366.3M | 342.9M | 343.3M | 330.6M | 295.6M | 243.1M | 225.2M | 210.5M | 200.2M | n/a | n/a | n/a | n/a |
Operating Income | 2.14B | n/a | 750.71M | 429.06M | 338.89M | 285.96M | 344.36M | 406.02M | 276.98M | 218.56M | 212.79M | 229.5M | 215.93M | 199.87M | 190.98M | 205.65M | 287.38M | 286.7M | 233.88M | 159.94M | 92.08M | 118.67M | 149M | 236.07M | 284.48M | 270.38M | 263.1M | 261.6M | 250.1M | 235.4M | 206.5M | 180.9M | 178.9M | 225.1M | 245.3M | 235.2M | 34.5M | 32.3M | 31.1M | 30.3M |
Interest Income | 2.17B | 1.84B | 1.14B | 861.52M | 808.49M | 862.89M | 731.96M | 616.91M | 523.03M | 430.68M | 363.87M | 348.34M | 339.69M | 343.65M | 346.51M | 356.22M | 387.97M | 414.41M | 369.08M | 271.91M | 220.4M | 239.76M | 294.48M | 384.84M | 430.81M | 407.18M | 409.6M | 393.3M | 372.1M | 357.1M | 323.3M | 283.2M | 253.4M | 298.2M | 317.8M | 303.9M | n/a | n/a | n/a | n/a |
Pretax Income | 541.27M | 421.6M | 532.01M | 429.06M | 338.89M | 285.96M | 223.59M | 236.35M | 207M | 159.28M | 164.82M | 183.42M | 170.22M | 146.36M | 126.85M | 120.48M | 139.83M | 104.97M | 82.02M | 76.32M | 51.73M | 75.99M | 72.55M | 90.93M | 88.11M | 87.05M | 76M | 89.8M | 85.5M | 77.6M | 70.4M | 61.2M | 55.1M | 53.4M | 48.4M | 48M | n/a | n/a | n/a | n/a |
Net Income | 441.24M | 350.02M | 431.68M | 353.02M | 286.5M | 243.6M | 195.51M | 247.1M | 158.8M | 116.07M | 120.66M | 133.97M | 122.72M | 106.47M | 91M | 89.48M | 98.08M | 74.21M | 59.77M | 56.32M | 42.84M | 58.88M | 57.17M | 65.23M | 65.11M | 64.08M | 54.2M | 61.7M | 57.5M | 52.2M | 47.8M | 41.1M | 39.4M | 39.5M | 37.2M | 40.1M | 34.5M | 32.3M | 31.1M | 30.3M |
Selling & General & Admin | 28.44M | 579.17M | 550.13M | 549.86M | 535.96M | 517.89M | 472.26M | 468M | 488.35M | 460.91M | 413.57M | 391.91M | 374.95M | 363.07M | 377.4M | 322.22M | 227.94M | 222.33M | 208.81M | 203.51M | 205.18M | 210.44M | 218.29M | 214.49M | 204.94M | 183.37M | 181.4M | 159.3M | 146.7M | 135.7M | 135.7M | 119.9M | 98.5M | 89.2M | 86.5M | 81.3M | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 746.73M | -251.5M | -1.32B | -1.42B | -1.26B | -1.08B | -982.65M | -166.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -440.18M | -351.57M | -314.75M | -297.3M | -264M | -239.5M | -243.6M | -259.8M | -234.6M | -162.7M | -89.3M | -51.7M | -46.3M | 34.5M | 32.3M | 31.1M | 30.3M |
Operating Expenses | 28.44M | 1.33B | 25.7M | -766.93M | -879.34M | -741.76M | -603.29M | -514.65M | 22.34M | 23.73M | 24.15M | 22.7M | 24.6M | 20.15M | 18.35M | 15.45M | 19.43M | 15.44M | 14.84M | 13.31M | 15.31M | 13.55M | 14.84M | -225.69M | -146.63M | -131.38M | -115.9M | -104.7M | -92.8M | -107.9M | -124.1M | -114.7M | -64.2M | -100K | 34.8M | 35M | 34.5M | 32.3M | 31.1M | 30.3M |
Interest Expense | 1.17B | 918.59M | 223.72M | 46M | 77.26M | 191.99M | 121.52M | 58M | 27.71M | 18.61M | 13.82M | 15.07M | 19.63M | 26.68M | 35.89M | 53.23M | 112.92M | 181.73M | 151.86M | 83.62M | 40.35M | 42.68M | 76.45M | 145.14M | 196.38M | 183.32M | 187.1M | 171.8M | 164.6M | 157.8M | 136.1M | 119.7M | 123.8M | 171.7M | 196.9M | 184.7M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 28.44M | 25.75M | 25.7M | 18.53M | 14.68M | 26.26M | 24.37M | 21.47M | 22.34M | 23.73M | 24.15M | 22.7M | 24.6M | 20.15M | 18.35M | 15.45M | 19.43M | 15.44M | 14.84M | 13.31M | 15.31M | 13.55M | 14.84M | 15.79M | 20.94M | 16.79M | 17.4M | 17.7M | 15.3M | 13.1M | 15.6M | 13.6M | 10.6M | 8.4M | 11.1M | 11.1M | n/a | n/a | n/a | n/a |
Cost & Expenses | 28.44M | 1.33B | 25.7M | -766.93M | -879.34M | -741.76M | -603.29M | -514.65M | 22.34M | 23.73M | 24.15M | 22.7M | 24.6M | 20.15M | 18.35M | 15.45M | 19.43M | 15.44M | 14.84M | 13.31M | 15.31M | 13.55M | 14.84M | -225.69M | -146.63M | -131.38M | -115.9M | -104.7M | -92.8M | -107.9M | -124.1M | -114.7M | -64.2M | -100K | 34.8M | 35M | 34.5M | 32.3M | 31.1M | 30.3M |
Income Tax | 100.03M | 71.58M | 100.33M | 76.04M | 52.39M | 42.37M | 27.33M | 53.37M | 48.2M | 43.21M | 44.16M | 49.46M | 47.51M | 39.89M | 35.85M | 30.99M | 41.76M | 30.76M | 22.25M | 20M | 8.9M | 17.11M | 15.38M | 25.7M | 23M | 22.98M | 21.8M | 28.1M | 28M | 25.4M | 22.6M | 20.1M | 15.7M | 13.9M | 11.2M | 10.4M | -34.5M | -32.3M | -31.1M | -30.3M |
Shares Outstanding (Basic) | 48.75M | 48.5M | 48.34M | 48.27M | 48.14M | 48.78M | 49.33M | 49.22M | 48.83M | 47.13M | 44.84M | 41.28M | 40.03M | 40.03M | 40.07M | 40.32M | 40.74M | 41.71M | 42.59M | 86.22M | 43.34M | 43.61M | 44.13M | 44.29M | 46.9M | 45.72M | 47.44M | 47.95M | 48.7M | 53.56M | 53.8M | 54.4M | 42.54M | 42.59M | 42.54M | 42.53M | 45.07M | 42.97M | 43.05M | 43.08M |
Shares Outstanding (Diluted) | 49.06M | 48.76M | 48.75M | 48.74M | 48.34M | 49.09M | 49.77M | 49.84M | 49.28M | 47.58M | 45.53M | 41.28M | 40.03M | 40.33M | 40.27M | 40.67M | 41.21M | 41.93M | 42.59M | 86.22M | 43.49M | 43.61M | 44.32M | 44.29M | 46.9M | 45.72M | 47.44M | 47.95M | 48.7M | 53.56M | 53.8M | 54.4M | 42.54M | 42.59M | 42.54M | 42.53M | 45.07M | 42.97M | 43.05M | 43.08M |
EPS (Basic) | 9.05 | 7.22 | 8.93 | 7.31 | 5.95 | 4.99 | 3.96 | 5.02 | 3.25 | 2.46 | 2.69 | 3.25 | 3.07 | 2.66 | 2.27 | 2.22 | 2.41 | 1.78 | 1.40 | 0.66 | 0.99 | 0.68 | 1.30 | 1.48 | 1.39 | 0.67 | 0.45 | 0.52 | 0.45 | 0.35 | 0.89 | 0.27 | 0.30 | 0.30 | 0.26 | 0.27 | 0.77 | 0.75 | 0.72 | 0.70 |
EPS (Diluted) | 8.99 | 7.18 | 8.86 | 7.24 | 5.93 | 4.96 | 3.93 | 4.96 | 3.22 | 2.44 | 2.65 | 3.20 | 3.04 | 2.64 | 2.26 | 2.20 | 2.38 | 1.77 | 1.40 | 0.65 | 0.99 | 0.68 | 1.29 | 1.48 | 1.39 | 0.67 | 0.45 | 0.51 | 0.45 | 0.35 | 0.89 | 0.27 | 0.30 | 0.30 | 0.26 | 0.27 | 0.77 | 0.75 | 0.72 | 0.70 |
EBITDA | n/a | n/a | 586.03M | 487.57M | 401.69M | 342.27M | 276.71M | 291.22M | 253.15M | 212.04M | 211.17M | 227.65M | 211.07M | 189.29M | 166.23M | 159.9M | 179.21M | n/a | n/a | 122.17M | 112.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.5M | 32.3M | 31.1M | 30.3M |
Depreciation & Amortization | n/a | 58.72M | 51.84M | 54.36M | 62.62M | 56.31M | 53.16M | 52.93M | 50.59M | 12.09M | 12.19M | 13.22M | 14.78M | 16.1M | 11.14M | 6.17M | 3.1M | 32.22M | 33.72M | 45.86M | 59.68M | 58.02M | 41.17M | 26.91M | 37.64M | 1.45M | 13.4M | 39.2M | 23.8M | 23.4M | 22.3M | 56.1M | 14M | 12.5M | 13.1M | 13.8M | n/a | n/a | n/a | n/a |