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	2.94B	2.85B	2.64B	2.56B	2.45B	2.38B	2.24B	2.1B	1.94B	1.77B	1.58B	1.44B	1.34B	1.27B	1.24B	1.34B	1.33B	1.3B
Cost of Revenue	1.49B	1.37B	1.23B	1.19B	1.12B	1.06B	959.82M	824.38M	658.57M	446.98M	261.62M	150.49M	68.2M	66.58M	66M	64.11M	86.18M	86.65M
Gross Profit	721.16M	1.48B	1.41B	1.37B	1.34B	1.32B	1.28B	1.28B	1.28B	1.32B	1.32B	1.29B	1.28B	1.2B	1.18B	1.28B	1.24B	1.21B
Operating Income	280.49M	500.45M	541.27M	477.25M	460.77M	443.88M	421.6M	464.64M	454.27M	517.85M	532.01M	506.54M	511.53M	445.25M	429.06M	521.8M	491.38M	452.71M
Interest Income	1.11B	2.39B	2.17B	2.11B	2.03B	1.95B	1.84B	1.71B	1.54B	1.32B	1.14B	992.29M	913.28M	877.34M	861.52M	847.23M	822.92M	803.06M
Pretax Income	648.58M	500.45M	541.27M	477.25M	460.77M	443.88M	421.6M	464.64M	454.27M	517.85M	532.01M	506.54M	511.53M	445.25M	429.06M	521.8M	491.38M	452.71M
Net Income	528.37M	412.32M	441.24M	392.17M	379.08M	367.85M	350.02M	379.27M	370.71M	418.16M	431.68M	410M	416.48M	366.34M	353.02M	430.84M	409.47M	382.58M
Selling & General & Admin	835.86M	775.27M	694.9M	593.18M	579.39M	580.37M	579.17M	590.94M	594.06M	577.28M	565.01M	558.28M	551.56M	549.36M	549.86M	543.43M	540M	549.77M
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	218.56M	276.65M	242.17M	294.97M	295.06M	292.33M	283.9M	225.01M	229.26M	229.15M	224.51M	222.87M	213.16M	206.77M	197.07M	212.7M	208.97M	209.27M
Operating Expenses	981.87M	979.36M	864.52M	888.15M	874.45M	872.69M	863.07M	815.95M	823.32M	806.44M	789.52M	781.16M	764.72M	756.12M	746.93M	756.13M	748.97M	759.04M
Interest Expense	1.32B	1.23B	1.17B	1.15B	1.09B	1.03B	918.59M	774.15M	591.32M	379.33M	223.72M	113.09M	57.8M	45.58M	46M	47.6M	48.68M	51.65M
Selling & Marketing Expenses	35.16M	30.41M	28.44M	26.1M	25.91M	26.44M	25.75M	27.88M	27.92M	26.1M	25.7M	23.44M	21.63M	21.12M	18.53M	15.72M	13.9M	12.38M
Cost & Expenses	2.47B	2.35B	2.1B	2.08B	1.99B	1.93B	1.82B	1.64B	1.48B	1.25B	1.05B	931.51M	832.79M	822.57M	812.93M	820.24M	835.15M	845.7M
Income Tax Expense	120.21M	88.13M	100.03M	85.08M	81.69M	76.04M	71.58M	85.37M	83.56M	99.69M	100.33M	96.53M	95.04M	78.91M	76.04M	90.96M	81.91M	70.13M
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)	8.89	8.01	9.06	8.06	7.80	7.58	7.22	7.83	7.66	8.65	8.93	8.48	8.62	7.58	7.32	8.96	8.52	7.97
EPS (Diluted)	8.83	7.95	8.99	8.00	7.75	7.53	7.18	7.79	7.62	8.60	8.87	8.42	8.55	7.51	7.25	8.88	8.46	7.93
EBITDA	1.06B	568.77M	594.04M	531.46M	516.81M	501.31M	480.6M	523.76M	512.16M	574.11M	586.03M	560.3M	565.75M	500.11M	484.81M	579.89M	550.84M	513.96M
EBIT	648.58M	500.45M	541.27M	477.25M	461.04M	444.15M	421.87M	464.92M	454.27M	517.85M	532.01M	506.54M	511.53M	445.25M	429.06M	521.8M	491.38M	452.71M
Depreciation & Amortization	25.66M	68.32M	52.77M	54.2M	55.77M	57.15M	58.72M	58.85M	57.89M	56.26M	54.02M	53.76M	54.23M	54.86M	55.75M	58.09M	59.46M	61.25M