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UMB Financial Corp (UMBF)

UMB Financial Corp (UMBF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
UMB Financial Corp. provides banking services and asset servicing in the U.S. Its banking subsidiary, UMB Bank, National Association, offers banking, asset management, trust, credit card and cash-management services to commercial, retail, government & correspondent-bank customers. Commercial Banking unit serves through commercial lending and leasing, capital markets, and treasury management needs of the small to middle-market businesses. Institutional Banking unit is a combination of banking services, fund services and asset management services and healthcare services provided to institutional clients and also provides fixed income sales, trading & underwriting, corporate trust & escrow services and institutional custody. Personal Banking unit combines consumer banking and wealth management services. Products & services include deposit accounts, retail credit cards, installment loans, home equity lines of credit, residential mortgages, and small business loans, investment advisory, trust & custody services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,071,860 1,085,250 1,082,200 1,072,720 904,170
Sales Growth -1.23% +0.28% +0.88% +18.64% +25.55%
Net Income 261,440 215,360 188,320 217,390 81,330
Net Income Growth +21.40% +14.36% -13.37% +167.29% -32.23%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 72,674,156 73,094,094 71,881,180 71,760,156 69,347,313
Total Assets Growth -0.57% +1.69% +0.17% +3.48% +37.57%
Total Liabilities 64,847,160 65,400,520 64,437,230 64,474,391 62,598,879
Total Liabilities Growth -0.85% +1.49% -0.06% +3.00% +33.35%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 361,270 1,026,690 920,620 648,410 363,020
Operating Cash Flow Growth -64.81% +11.52% +41.98% +78.62% +61.13%
Net Cash Flow -1,510,630 -676,720 392,720 2,547,200 2,161,380
Change in Net Cash Flow -123.23% -272.32% -84.58% +17.85% -25.99%
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