Saturday 17 October 2026 Export UMBF’s income statement to Excel — free account

UMB Financial Corporation

UMB Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 48.1% from fiscal 2024. In the quarter to June 2026, revenue grew 4.12%, EPS grew 26.1%, free cash flow grew 22.3% and total debt fell 27.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.

131.10 0.65 −0.49%

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Market cap: $10.0B
P/E: 10.9×
Fwd P/E: 10.0×
Dividend yield: 1.04%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	7	7	7	7	+8 more TTM periods Free account
ROE Full definition →	12.55%	12.15%	12.60%	11.14%
ROA Full definition →	1.27%	1.21%	1.11%	1.00%
ROIC Full definition →	41.14%	191.05%	0.00%	0.00%
Return on Tangible Assets Full definition →	(6.10%)	(5.57%)	(4.32%)	(3.81%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	13.70	12.89	13.35	10.61
Free Cash Flow Full definition →	1,040.68	980.44	978.11	805.74
Capital Expenditures Full definition →	(48.13)	(44.51)	(48.58)	(48.00)
Other line items
Cash ROIC Full definition →	6.84%	6.04%	5.55%	4.56%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.02	0.03	0.03	0.03
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	15,151.58	14,748.26	14,838.21	15,526.41
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.21)	(0.21)	(0.20)	(0.19)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	37.42%	37.45%	40.63%	40.91%
Share Based Compensation of Revenue Full definition →	0.91%	0.89%	0.91%	0.94%
Operating CF/Net income Full definition →	1.19	1.19	1.50	1.43
Depreciation/Fixed assets Full definition →	0.28	0.33	0.33	0.35
Capex/Depreciation Full definition →	(0.44)	(0.34)	(0.37)	(0.34)
Revenue per Share Full definition →	57.34	56.71	56.57	49.76
Operating CF per Share Full definition →	14.33	13.48	14.01	11.24
Capex per Share Full definition →	(0.63)	(0.59)	(0.66)	(0.63)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates

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