UMB Financial Corp
(UMBF)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,073,005 | 1,087,696 | 917,450 | 573,175 | 778,069 |
| Federal Funds Sold | 765,113 | 737,191 | 636,069 | 545,000 | 399,234 |
| Securities And Investments | 19,786,051 | 18,401,388 | 17,291,041 | 13,650,153 | 12,992,019 |
| Interest Bearing Deposits | 7,892,392 | 10,026,190 | 9,811,867 | 7,986,270 | 6,601,866 |
| Loans Gross | 37,706,510 | 36,807,930 | 35,936,280 | 25,642,300 | 24,990,790 |
| Allowance For Loan Losses | -404,971 | -389,918 | -368,922 | -259,089 | -248,907 |
| PPE Net | 398,607 | 395,195 | 391,147 | 221,773 | 222,056 |
| Intangibles | 2,346,748 | 2,344,612 | 2,355,637 | 271,032 | 272,949 |
| Other assets | 2,317,725 | 2,349,876 | 2,376,741 | 1,779,046 | 1,488,354 |
| Total Assets | $71,881,180 | $71,760,160 | $69,347,310 | $50,409,660 | $47,496,430 |
| Liabilities | |||||
| Total deposits | 60,135,840 | 59,987,010 | 58,521,180 | 43,142,030 | 39,702,590 |
| Federal Funds Purchased | 2,838,597 | 2,932,606 | 2,559,983 | 2,609,715 | 2,023,297 |
| Short Term Debt | N/A | N/A | N/A | N/A | 1,050,000 |
| Long Term Debt | 471,331 | 657,324 | 654,380 | 385,292 | 384,758 |
| Other liabilities | 991,462 | 897,450 | 863,337 | 806,083 | 800,295 |
| Total Liabilities | $64,437,230 | $64,474,390 | $62,598,880 | $46,943,120 | $43,960,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,955 | 75,928 | 75,919 | 72,591 | 48,798 |
| Preferred Shares | 294,066 | 404,767 | 110,705 | N/A | N/A |
| Common Shares | 78,666 | 78,666 | 78,666 | 55,057 | 55,057 |
| Additional Paid Capital | 4,001,834 | 4,000,973 | 3,993,662 | 1,145,638 | 1,138,350 |
| Treasury Shares | 165,000 | 166,000 | 167,000 | 336,000 | 337,000 |
| Retained earnings | 3,559,717 | 3,409,706 | 3,224,866 | 3,174,948 | 3,074,617 |
| Other shareholders' equity | -325,333 | -442,347 | -492,465 | -573,102 | -395,535 |
| TOTAL | $7,443,950 | $7,285,765 | $6,748,434 | $3,466,541 | $3,535,489 |
| Total Liabilities And Equity | $71,881,180 | $71,760,155 | $69,347,314 | $50,409,661 | $47,496,429 |