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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 952,547 | 1,073,005 | 1,087,696 | 917,450 | 573,175 |
| Federal Funds Sold | 1,548,093 | 765,113 | 737,191 | 636,069 | 545,000 |
| Securities And Investments | 20,130,311 | 19,786,051 | 18,401,388 | 17,291,041 | 13,650,153 |
| Interest Bearing Deposits | 6,940,535 | 7,892,392 | 10,026,190 | 9,811,867 | 7,986,270 |
| Loans Gross | 38,779,410 | 37,706,510 | 36,807,930 | 35,936,280 | 25,642,300 |
| Allowance For Loan Losses | -419,478 | -404,971 | -389,918 | -368,922 | -259,089 |
| PPE Net | 398,271 | 398,607 | 395,195 | 391,147 | 221,773 |
| Intangibles | 2,326,694 | 2,346,748 | 2,344,612 | 2,355,637 | 271,032 |
| Other assets | 2,437,707 | 2,317,725 | 2,349,876 | 2,376,741 | 1,779,046 |
| Total Assets | $73,094,090 | $71,881,180 | $71,760,160 | $69,347,310 | $50,409,660 |
| Liabilities | |||||
| Total deposits | 60,656,790 | 60,135,840 | 59,987,010 | 58,521,180 | 43,142,030 |
| Federal Funds Purchased | 3,324,938 | 2,838,597 | 2,932,606 | 2,559,983 | 2,609,715 |
| Long Term Debt | 474,229 | 471,331 | 657,324 | 654,380 | 385,292 |
| Other liabilities | 944,563 | 991,462 | 897,450 | 863,337 | 806,083 |
| Total Liabilities | $65,400,520 | $64,437,230 | $64,474,390 | $62,598,880 | $46,943,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,135 | 75,955 | 75,928 | 75,919 | 72,591 |
| Preferred Shares | 294,066 | 294,066 | 404,767 | 110,705 | N/A |
| Common Shares | 78,666 | 78,666 | 78,666 | 78,666 | 55,057 |
| Additional Paid Capital | 4,011,047 | 4,001,834 | 4,000,973 | 3,993,662 | 1,145,638 |
| Treasury Shares | 165,000 | 165,000 | 166,000 | 167,000 | 336,000 |
| Retained earnings | 3,736,413 | 3,559,717 | 3,409,706 | 3,224,866 | 3,174,948 |
| Other shareholders' equity | -261,624 | -325,333 | -442,347 | -492,465 | -573,102 |
| TOTAL | $7,693,568 | $7,443,950 | $7,285,765 | $6,748,434 | $3,466,541 |
| Total Liabilities And Equity | $73,094,088 | $71,881,180 | $71,760,155 | $69,347,314 | $50,409,661 |