UMB Financial
(NASDAQ) UMBF
UMB Financial Financials at a Glance
Market Cap
$10.85B
Revenue (TTM)
$4.46B
Net Income (TTM)
$882.50M
EPS (TTM)
$11.27
P/E Ratio
12.66
Dividend
$1.69
Beta (Volatility)
1.02 (Average)
Dividend
$1.69
Beta (Volatility)
1.02 (Average)
Price
$142.78
Volume
593,319.682
Open
$141.98
Price
$142.78
Volume
593,319.682
Open
$141.98
Previous Close
$142.76
Daily Range
$140.29 - $143.28
52-Week Range
$103.38 - $145.69
Estimated Earnings Date
Aug 4, 2026
Dividend
$1.69
Beta (Volatility)
1.02 (Average)
Price
$142.78
Volume
593,319.682
Open
$141.98
Previous Close
$142.76
Daily Range
$140.29 - $143.28
52-Week Range
$103.38 - $145.69
Estimated Earnings Date
Aug 4, 2026
UMBF News
UMB Earnings Preview
UMBF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout UMB Financial
Industry
Banks
Sector
FinancialsEmployees
5,222
CEO
J. Mariner Kemper
Website
www.umb.comHeadquarters
Kansas City, MO 64106, US
UMBF Financials
Key Financial Metrics (TTM)
Gross Margin
56.67%
Operating Margin
20.93%
Net Income Margin
19.79%
Return on Equity
11.67%
Return on Capital
7.83%
Return on Assets
1.21%
Earnings Yield
7.90%
Dividend Yield
1.18%
Payout Ratio
16.44%
Stock Overview
Market Cap
$10.85B
Shares Outstanding
75.98M
Volume
593.32K
Avg. Volume
713.66K
Financials (TTM)
Gross Profit
$2.53B
Operating Income
$933.39M
EBITDA
$1.09B
Operating Cash Flow
$1.02B
Capital Expenditure
-$44.28M
Free Cash Flow
$980.67M
Cash & ST Invst.
$735.83M
Total Debt
$4.03B
UMB Financial Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$867.07M
+1.9%
Gross Profit
$534.37M
+26.0%
Gross Margin
61.63%
N/A
Market Cap
$10.85B
N/A
Market Cap/Employee
$2.93M
N/A
Employees
3,698
N/A
Net Income
$261.44M
+221.4%
EBITDA
$149.94M
+22.5%
Quarterly Fundamentals
Total Cash
$735.83M
-96.6%
Total Debt
$4.03B
+25.3%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$477.16M
-27.1%
Short Term Debt
$3.55B
+38.7%
Return on Assets
1.21%
N/A
Return on Invested Capital
1.35%
N/A
Free Cash Flow
$356.76M
+0.7%
Operating Cash Flow
$361.27M
-0.5%