UMB Financial Corporation Financials

Market Capitalization $8.31 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.76
Forward PE	11.86
Price to Sales TTM	$5.01
Price to Book MRQ	$1.25
Enterprise to Revenue	5.70
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	24.88%
Operating Margin	24.86%
Return on Assets TTM	0.72%
Return on Equity TTM	8.33%

Income Statement

Revenue TTM	$1,657,117,952
Revenue per Share TTM	$31.36
Quarterly Revenue Growth	22.90%
Gross Profit TTM	$1,657,117,952
EBITDA	$0
Net Income to Common TTM	$410,304,992
Diluted EPS TTM	$7.95
Quarterly Earnings Growth YoY	-26.20%

Balance Sheet

Total Cash MRQ	$2,002,233,984
Total Cash per Share MRQ	$26.37
Total Debt MRQ	$
Total Debt to Equity MRQ	0.50
Current Ratio MRQ
Book Value per Share MRQ	$87.43

Cash Flow

Operating Cash Flow TTM	$532,163,008
Levered Free Cash Flow TTM	$441,243,000

UMBF Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	48,814,177
Float Shares	72,804,361
Avg 10 Volume	869,160
Avg 30 Volume	None
Shares Short	1,987,593
Short Ratio	4.19
Short % of Shares	3.10%
% Held by Insiders	5.41%
% Held by Institutions	89.03%

Stock Price Summary

Beta	0.76
Fifty Two Week Low	$81.01
Fifty Two Week High	$129.94
Fifty Two Week Change	26.07%
Day 50 MA	$102.51
Day 200 MA	$108.40

Dividends and Splits

Forward Annual Dividend Rate	$1.60
Forward Annual Dividend Yield	1.45%
Trailing Annual Dividend Rate	$1.59
Trailing Annual Dividend Yield	1.44%
Payout Ratio	19.87%
Dividend Date	2025-07-01
Ex Dividend Date	2025-06-10
Last Split Factor
Last Split Date	2006-05-31