tiprankstipranks
UMB Financial Corp (UMBF)
NASDAQ:UMBF

UMB Financial (UMBF) Financial Statements

75 Followers

UMB Financial Financial Overview

UMB Financial's market cap is currently ―. The company's EPS TTM is $7.536; its P/E ratio is 11.36; and it has a dividend yield of 1.79%. UMB Financial is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $2.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 370.78M$ 355.60M$ 363.69M$ 371.90M-
Ebit---$ 111.59M$ 136.88M
Ebitda---$ 113.89M-
Net Income Common Stockholders$ 70.92M$ 195.95M$ 90.11M$ 92.44M$ 431.72M
Balance Sheet-
Total Assets$ 44.01B$ 41.46B$ 41.24B$ 40.61B$ 38.51B
Total Debt$ 2.18B$ 2.68B$ 2.18B$ 3.18B$ 381.31M
Net Debt$ -3.10B$ -2.81B$ -2.83B$ -2.81B$ 0.00
Total Liabilities$ 40.91B$ 38.66B$ 38.41B$ 37.79B$ 38.51B
Stockholders Equity$ 3.10B$ 2.81B$ 2.83B$ 2.81B$ 2.67B
Cash Flow-
Free Cash Flow$ 80.93M-$ 661.35M$ 1.76B$ 174.51M
Operating Cash Flow$ 84.98M$ 232.22M$ 664.71M$ 1.77B$ 191.58M
Investing Cash Flow$ -689.09M$ -144.55M$ -397.86M$ -41.78M$ -936.96M
Financing Cash Flow$ 2.21B$ 99.94M$ -50.54M$ 240.15M$ 292.70M
Currency in USD

UMB Financial Earnings and Revenue History

UMB Financial Debt to Assets

UMB Financial Cash Flow

UMB Financial Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis