UMBF
UMB Financial Corporation
NASDAQ: UMBF · FINANCIAL SERVICES · BANKS - REGIONAL
$124.22
-0.90% today
Updated 2026-04-29
Market cap
$9.44B
P/E ratio
10.87
P/S ratio
3.78x
EPS (TTM)
$11.43
Dividend yield
—
52W range
$96 – $136
Volume
0.6M
UMB Financial Corporation (UMBF) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.92B | $9.34B | $10.98B | $11.66B | $12.40B | $13.54B | $14.93B | $16.91B | $17.50B | $19.09B | $20.68B | $21.77B | $23.35B | $26.56B | $33.13B | $42.69B | $38.51B | $44.01B | $50.41B | $73.09B |
| Cash & equivalents | $531.19M | $806.60M | $998.91M | $1.52B | $1.20B | $1.61B | $1.39B | $2.61B | $1.98B | $981.09M | $1.14B | $1.74B | $1.69B | $1.70B | $3.54B | $9.26B | $1.68B | $5.61B | $8.56B | $952.55M |
| Current assets | $531.19M | $806.60M | $998.91M | $1.58B | $1.28B | $7.80B | $8.41B | $9.40B | $9.77B | $7.92B | $12.44B | $13.65B | $15.02B | $9.27B | $12.98B | $21.36B | $420000.00 | $13.20B | $16.76B | $952.55M |
| Total liabilities | $8.07B | $8.45B | $10.00B | $10.65B | $11.34B | $12.35B | $13.65B | $15.41B | $15.86B | $17.20B | $18.72B | $19.59B | $21.12B | $97.49M | $269.60M | $271.54M | $381.31M | $40.91B | $46.94B | $65.40B |
| Current liabilities | $7.95B | $8.32B | $9.95B | $10.60B | $11.29B | $12.32B | $13.62B | $15.38B | $180.07M | $17.08B | $8.55B | $8.10B | $8.23B | $8.88B | $12.21B | $19.59B | $16.31B | $39.30B | $46.12B | $64.93B |
| Long-term debt | $34.75M | $31.70M | $30.89M | $20.63M | $8.88M | $6.53M | $5.88M | $5.05M | $8.81M | $86.07M | $76.77M | $79.28M | $82.67M | $97.49M | $269.60M | $271.54M | $381.31M | $383.25M | $385.29M | — |
| Shareholder equity | $848.88M | $890.57M | $974.81M | $1.02B | $1.06B | $1.19B | $1.28B | $1.51B | $1.64B | $1.89B | $1.96B | $2.18B | $2.23B | $2.61B | $3.02B | $3.15B | $2.67B | $3.10B | $3.47B | $7.69B |
| Retained earnings | $380.46M | $430.82M | $502.07M | $562.75M | $623.41M | $697.92M | $787.01M | $884.63M | $963.91M | $1.03B | $1.14B | $1.34B | $1.49B | $1.67B | $1.89B | $2.18B | $2.54B | $2.81B | $3.17B | $3.74B |
| Accounts receivable | — | — | — | $64.95M | $76.65M | $79.83M | $88.83M | $102.20M | $79.30M | $131.98M | $99.05M | $98.86M | $110.17M | $124.51M | $139.89M | $131.10M | $189.23M | $519.66M | $425.39M | — |
| Inventory | $14.44M | $13.39M | $23.44M | $22.73M | $18.80M | $16.17M | $7.40M | $2.65M | $1.02M | $3.31M | $194000.00 | $1.50M | $3.34M | $-3.50B | $-5.43B | $-10.71B | $-3.11B | $-966.86M | — | — |
| Goodwill | $93.72M | $94.51M | $104.92M | $131.36M | $211.11M | $211.11M | $209.76M | $209.76M | $209.76M | $228.35M | $228.40M | $180.87M | $180.87M | $180.87M | $180.87M | $174.52M | $207.38M | $207.38M | $207.38M | $1.84B |