UMB Financial Corp (UMBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 952,547 | 573,175 | 447,201 | 500,682 | 413,821 |
| Federal Funds Sold | 1,548,093 | 545,000 | 245,344 | 958,597 | 1,216,357 |
| Securities And Investments | 20,130,311 | 13,650,153 | 13,268,253 | 13,233,280 | 13,813,965 |
| Interest Bearing Deposits | 6,940,535 | 7,986,270 | 5,159,802 | 1,179,105 | 8,841,906 |
| Loans Gross | 38,779,410 | 25,642,300 | 23,172,480 | 21,031,190 | 17,170,870 |
| Allowance For Loan Losses | -419,478 | -259,089 | -219,738 | -191,836 | -194,771 |
| PPE Net | 398,271 | 221,773 | 241,700 | 263,649 | 270,933 |
| Intangibles | 2,326,694 | 271,032 | 278,397 | 286,109 | 188,934 |
| Other assets | 2,437,707 | 1,779,046 | 1,418,241 | 1,251,684 | 971,465 |
| Total Assets | $73,094,090 | $50,409,660 | $44,011,680 | $38,512,460 | $42,693,480 |
| Liabilities | |||||
| Total deposits | 60,656,790 | 43,142,030 | 35,792,860 | 32,639,130 | 35,599,930 |
| Federal Funds Purchased | 3,324,938 | 2,609,715 | 2,119,644 | 2,222,167 | 3,238,435 |
| Short Term Debt | N/A | N/A | 1,800,000 | N/A | N/A |
| Long Term Debt | 474,229 | 385,292 | 383,247 | 381,311 | 271,544 |
| Other liabilities | 944,563 | 806,083 | 815,499 | 602,762 | 438,151 |
| Total Liabilities | $65,400,520 | $46,943,120 | $40,911,250 | $35,845,370 | $39,548,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,135 | 72,591 | 48,742 | 48,504 | 48,455 |
| Preferred Shares | 294,066 | N/A | N/A | N/A | N/A |
| Common Shares | 78,666 | 55,057 | 55,057 | 55,057 | 55,057 |
| Additional Paid Capital | 4,011,047 | 1,145,638 | 1,134,363 | 1,125,949 | 1,110,520 |
| Treasury Shares | 165,000 | 336,000 | 343,000 | 347,000 | 323,000 |
| Retained earnings | 3,736,413 | 3,174,948 | 2,810,824 | 2,536,086 | 2,176,998 |
| Other shareholders' equity | -261,624 | -573,102 | -556,825 | -702,999 | 125,849 |
| TOTAL | $7,693,568 | $3,466,541 | $3,100,419 | $2,667,093 | $3,145,424 |
| Total Liabilities And Equity | $73,094,088 | $50,409,661 | $44,011,669 | $38,512,463 | $42,693,484 |