Price Alert

UMB Financial Corporation (UMBF)

NASDAQ: UMBF · Real-Time Price · USD

115.14

-1.92 (-1.64%)

At close: Aug 15, 2025, 3:59 PM

115.08

-0.05%

After-hours: Aug 15, 2025, 04:34 PM EDT

UMB Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	1.02B	850.52M	680.22M	674.26M	641.68M	640.81M	600.91M	570.42M	564.58M	508.57M	461.39M	401.61M	399.69M	320.47M	316.42M	307.88M	323.19M	294.5M
Cost of Revenue	404.51M	426.33M	304.99M	328.32M	307.22M	290.63M	266.08M	254.67M	248.77M	190.3M	130.65M	88.85M	37.18M	4.94M	19.51M	6.56M	35.56M	4.36M
Gross Profit	612.21M	424.19M	375.22M	345.94M	334.46M	350.18M	334.83M	315.76M	315.81M	318.27M	330.75M	312.76M	362.51M	315.52M	296.9M	301.31M	287.63M	290.14M
Operating Income	275.04M	93.05M	144.82M	135.66M	126.91M	133.87M	80.8M	119.19M	110.02M	111.59M	123.84M	108.81M	173.6M	125.75M	98.37M	113.8M	107.32M	109.57M
Interest Income	850.54M	737.97M	554.97M	557.69M	538.28M	520.07M	496.6M	471.98M	461.38M	408.75M	366.81M	300.34M	248.57M	221.8M	221.58M	221.33M	212.63M	205.98M
Pretax Income	275.04M	93.05M	144.82M	135.66M	126.91M	133.87M	80.8M	119.19M	110.02M	111.59M	123.84M	108.81M	173.6M	125.75M	98.37M	113.8M	107.32M	109.57M
Net Income	217.39M	81.33M	120M	109.64M	101.34M	110.26M	70.92M	96.55M	90.11M	92.44M	100.17M	87.99M	137.56M	105.96M	78.5M	94.47M	87.41M	92.64M
Selling & General & Admin	11.34M	229.4M	170.06M	153.8M	149.46M	149.03M	140.89M	140.01M	150.44M	147.83M	152.66M	143.14M	133.65M	135.57M	145.93M	136.41M	131.45M	136.06M
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
Other Expenses	325.82M	101.75M	60.34M	56.47M	58.09M	67.27M	113.14M	56.56M	55.36M	58.85M	54.25M	60.81M	55.26M	54.2M	52.61M	51.1M	48.86M	44.51M
Operating Expenses	337.17M	331.14M	230.4M	210.28M	207.55M	216.3M	254.03M	196.57M	205.79M	206.68M	206.9M	203.94M	188.91M	189.77M	198.53M	187.51M	180.31M	180.57M
Interest Expense	383.51M	340.33M	285.99M	310.32M	293.17M	280.63M	266.08M	249.69M	235.77M	167.05M	121.65M	66.85M	23.78M	11.44M	11.01M	11.56M	11.56M	11.86M
Selling & Marketing Expenses	11.34M	8M	9M	6.82M	6.6M	6.03M	6.66M	6.63M	7.12M	5.33M	8.79M	6.67M	5.31M	4.93M	6.53M	4.86M	4.8M	2.35M
Cost & Expenses	741.68M	757.47M	535.39M	538.59M	514.77M	506.93M	520.11M	451.24M	454.56M	396.98M	337.55M	292.8M	226.09M	194.58M	218.05M	194.07M	215.87M	184.94M
Income Tax Expense	57.65M	11.72M	24.83M	26.02M	25.57M	23.62M	9.88M	22.63M	19.91M	19.16M	23.67M	20.82M	36.04M	19.79M	19.87M	19.34M	19.91M	16.92M
Shares Outstanding (Basic)	75.92M	65.06M	48.81M	48.77M	48.74M	48.66M	48.54M	48.53M	48.51M	48.44M	48.31M	48.3M	48.35M	48.41M	48.37M	48.32M	48.3M	48.1M
Shares Outstanding (Diluted)	76.24M	65.5M	49.18M	49.08M	48.97M	48.92M	48.86M	48.76M	48.67M	48.75M	48.73M	48.65M	48.67M	48.83M	48.85M	48.74M	48.7M	48.52M
EPS (Basic)	2.96	1.22	2.46	2.25	2.08	2.27	1.46	1.99	1.86	1.91	2.07	1.82	2.85	2.19	1.62	1.96	1.81	1.93
EPS (Diluted)	2.95	1.21	2.44	2.23	2.07	2.25	1.45	1.98	1.85	1.90	2.06	1.81	2.83	2.17	1.61	1.94	1.79	1.91
EBITDA	275.04M	122.42M	157.54M	148.61M	140.2M	147.69M	94.95M	133.97M	124.69M	126.98M	138.12M	122.37M	186.64M	138.91M	112.38M	127.83M	120.99M	123.61M
EBIT	275.04M	93.05M	144.82M	135.66M	126.91M	133.87M	80.8M	119.46M	110.02M	111.59M	123.84M	108.81M	173.6M	125.75M	98.37M	113.8M	107.32M	109.57M
Depreciation & Amortization	n/a	29.37M	12.71M	12.95M	13.29M	13.82M	14.15M	14.51M	14.68M	15.39M	14.27M	13.56M	13.04M	13.15M	14.01M	14.02M	13.67M	14.04M