UMB Financial Corp (UMBF)

UMB Financial (UMBF) Financial Statements


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

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