UMB Financial Corp (UMBF)
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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 | |
| Interest Income | 867,067 | 886,876 | 878,897 | 850,537 | 737,970 |
| Interest Expense | 332,701 | 364,376 | 403,855 | 383,513 | 340,331 |
| Interest Income (Net of Interest Expense) | 534,366 | 522,500 | 475,042 | 467,024 | 397,639 |
| Non-Interest Income | 204,793 | 198,369 | 203,298 | 222,185 | 166,198 |
| Sales | 739,159 | 720,869 | 678,340 | 689,209 | 563,837 |
| Credit Losses Provision | 27,000 | 25,000 | 22,500 | 21,000 | 86,000 |
| Non Interest Expenses | 380,883 | 425,560 | 419,285 | 393,168 | 384,787 |
| Pre-tax Income | 331,276 | 270,309 | 236,555 | 275,041 | 93,050 |
| Income Tax | 69,838 | 54,954 | 48,239 | 57,647 | 11,717 |
| Other Income | 663,977 | 634,685 | 640,410 | 658,554 | 433,381 |
| Net Income | $261,438 | $215,355 | $188,316 | $217,394 | $81,333 |
| EPS Basic Continuous Ops | 3.44 | 2.99 | 2.48 | 2.86 | 1.25 |
| EPS Basic Total Ops | 3.36 | 2.91 | 2.38 | 2.84 | 1.22 |
| EPS Diluted Continuous Ops | 3.42 | 2.98 | 2.47 | 2.85 | 1.24 |
| EPS Diluted Total Ops | 3.35 | 2.90 | 2.36 | 2.82 | 1.21 |
| EPS Diluted Before Non-Recurring Items | 3.41 | 3.08 | 2.70 | 2.96 | 2.58 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |