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UMB FINANCIAL CORP UMBF
Nasdaq · XNAS · stock · National Commercial Banks · website · IPO 1980-03-17
UMB FINANCIAL CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $918.6M | $223.7M | $46.0M |
| Income tax | $172.6M | $100.0M | $71.6M | $100.3M | $76.0M |
| Net income | $702.4M | $441.2M | $350.0M | $431.7M | $353.0M |
| EPS (diluted) | $9.29 | $8.99 | $7.18 | $8.86 | $7.24 |
| Operating cash flow | $1.0B | $225.3M | $472.6M | $769.6M | $534.1M |
| Free cash flow | $978.1M | $205.3M | $449.5M | $717.8M | $500.4M |
| Cash & equivalents | $7.8B | $8.4B | $5.5B | $1.6B | $9.2B |
| Total assets | $73.1B | $50.4B | $44.0B | $38.5B | $42.7B |
| Total liabilities | $65.4B | $46.9B | $40.9B | $35.8B | $39.5B |
| Shareholders' equity | $7.7B | $3.5B | $3.1B | $2.7B | $3.1B |
Source: SEC EDGAR filings · CIK 0000101382 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.