UMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B financials
$25.91−0.04%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $4.14B |
| Gross profit | $2.65B |
| Gross margin | 64.0% |
| Operating income | $875.0M |
| Net income | $684.6M |
| Net margin | 16.5% |
| Diluted EPS | $9.29 |
| EBITDA | $875.0M |
| Operating cash flow | $1.03B |
| Free cash flow | $978.1M |
| Diluted shares | 73.7M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $952.5M |
| Short-term investments | $28.62B |
| Total debt | $474.2M |
| Total assets | $73.09B |
| Total liabilities | $65.40B |
| Shareholders' equity | $7.69B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology