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UMBF FINANCIAL STATEMENTS

UMB Financial Corporation — balance sheet, income statement and cash flow trends

UMBFUMB Financial Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.6 B $Gross Profit2.7 B $ · 58%Operating Income1 B $ · 22%Pre-tax Income1.2 B $ · 26%Net Income to Owners942.7 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.6 B $+41.6%
Gross Profit2.7 B $+51.7%
Operating Income1 B $+55.5%
EBITDA1.2 B $+56.4%
Net Income to Owners942.7 M $+78.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets72.3 B
  • Equity8 B $11%
  • Current Liabilities3.1 B $4%
  • Long-term Liabilities61.1 B $85%

Key Figures

YoY change
Total Assets72.3 B $+0.7%
Total Liabilities64.2 B $-0.4%
Total Equity8 B $+10.2%
Cash & ST Investments779.9 M $-93.1%
Total Debt3.6 B $+5.7%
Net Debt2.8 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-4 B-2 B01.1 B $Operating-5.9 B $Investing715.6 M $Financing-4.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+54.4%
Capital Expenditures34.2 M $-13.6%
Free Cash Flow1.1 B $+59.8%
Dividends Paid152.3 M $+50.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.