UMB Financial Corporation (UMBF) Financials

UMBF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 72.7 billion 64.8 billion
Dec. 31, 2025 73.1 billion 65.4 billion
Sept. 30, 2025 71.9 billion 64.4 billion
June 30, 2025 71.8 billion 64.5 billion

UMBF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 358.6 million 13.4 million
Dec. 31, 2025 95.3 million 9.3 million
Sept. 30, 2025 257.8 million 7.7 million
June 30, 2025 270.8 million 7.9 million

UMBF Net Income
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DateNet Income
March 31, 2026 261.4 million
Dec. 31, 2025 215.4 million
Sept. 30, 2025 188.3 million
June 30, 2025 217.4 million

UMBF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 735.8 million 477.2 million -
Dec. 31, 2025 952.5 million 474.2 million -
Sept. 30, 2025 17.4 billion 252.4 million -
June 30, 2025 11.4 billion 439.5 million -

UMBF Shares Outstanding
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DateShares Outstanding
March 31, 2026 76.3 million
Dec. 31, 2025 76.5 million
Sept. 30, 2025 75.3 million
June 30, 2025 76.2 million

UMBF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 4.5 million - 357.4 million -
Dec. 31, 2025 10.8 million - 243.9 million 15.2 million
Sept. 30, 2025 14.4 million - 446.0 million 11.1 million
June 30, 2025 14.6 million - 224.9 million 11.3 million

UMBF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 867.1 million 332.7 million
Dec. 31, 2025 1.1 billion 364.4 million
Sept. 30, 2025 1.5 billion 830.8 million
June 30, 2025 1.0 billion 404.5 million

UMBF Revenue by Segment
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UMBF

List: Champions

Price: $140.78

52 week price:
103.38
148.02

Dividend Yield: 1.17%

5-year range yield:
1.17%
2.56%

Forward Dividend Yield: 1.22%

Payout Ratio: 20.13%

Payout Ratio Range:
-440.54%
130.81%

Dividend Per Share: 1.72 USD

Earnings Per Share: 11.44 USD

P/E Ratio: 11.31

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 16091

Market Capitalization: 11.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 2.42%

DGR5: 5.41%

DGR10: 5.59%

DGR20: 6.77%

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