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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 735,829 | 952,547 | 1,073,005 | 1,087,696 | 917,450 |
| Federal Funds Sold | 1,524,669 | 1,548,093 | 765,113 | 737,191 | 636,069 |
| Securities And Investments | 20,070,565 | 20,130,311 | 19,786,051 | 18,401,388 | 17,291,041 |
| Interest Bearing Deposits | 5,655,290 | 6,940,535 | 7,892,392 | 10,026,190 | 9,811,867 |
| Loans Gross | 40,134,320 | 38,779,410 | 37,706,510 | 36,807,930 | 35,936,280 |
| Allowance For Loan Losses | -425,876 | -419,478 | -404,971 | -389,918 | -368,922 |
| PPE Net | 391,020 | 398,271 | 398,607 | 395,195 | 391,147 |
| Intangibles | 2,301,003 | 2,326,694 | 2,346,748 | 2,344,612 | 2,355,637 |
| Other assets | 2,287,340 | 2,437,707 | 2,317,725 | 2,349,876 | 2,376,741 |
| Total Assets | $72,674,160 | $73,094,090 | $71,881,180 | $71,760,160 | $69,347,310 |
| Liabilities | |||||
| Total deposits | 59,980,760 | 60,656,790 | 60,135,840 | 59,987,010 | 58,521,180 |
| Federal Funds Purchased | 3,550,738 | 3,324,938 | 2,838,597 | 2,932,606 | 2,559,983 |
| Long Term Debt | 477,164 | 474,229 | 471,331 | 657,324 | 654,380 |
| Other liabilities | 838,498 | 944,563 | 991,462 | 897,450 | 863,337 |
| Total Liabilities | $64,847,160 | $65,400,520 | $64,437,230 | $64,474,390 | $62,598,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,979 | 76,135 | 75,955 | 75,928 | 75,919 |
| Preferred Shares | 294,066 | 294,066 | 294,066 | 404,767 | 110,705 |
| Common Shares | 78,666 | 78,666 | 78,666 | 78,666 | 78,666 |
| Additional Paid Capital | 4,006,726 | 4,011,047 | 4,001,834 | 4,000,973 | 3,993,662 |
| Treasury Shares | 180,000 | 165,000 | 165,000 | 166,000 | 167,000 |
| Retained earnings | 3,958,611 | 3,736,413 | 3,559,717 | 3,409,706 | 3,224,866 |
| Other shareholders' equity | -331,072 | -261,624 | -325,333 | -442,347 | -492,465 |
| TOTAL | $7,826,997 | $7,693,568 | $7,443,950 | $7,285,765 | $6,748,434 |
| Total Liabilities And Equity | $72,674,157 | $73,094,088 | $71,881,180 | $71,760,155 | $69,347,314 |