UMB Financial Corporation Financials

Market Capitalization $5.88 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.05
Forward PE	13.06
Price to Sales TTM	$3.86
Price to Book MRQ	$1.66
Enterprise to Revenue	5.16
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	25.74%
Operating Margin	36.66%
Return on Assets TTM	0.88%
Return on Equity TTM	12.37%

Income Statement

Revenue TTM	$1,523,549,952
Revenue per Share TTM	$31.30
Quarterly Revenue Growth	10.70%
Gross Profit TTM	$1,523,549,952
EBITDA	$0
Net Income to Common TTM	$392,168,992
Diluted EPS TTM	$8.01
Quarterly Earnings Growth YoY	13.60%

Balance Sheet

Total Cash MRQ	$1,574,827,008
Total Cash per Share MRQ	$32.27
Total Debt MRQ	$
Total Debt to Equity MRQ	1.00
Current Ratio MRQ
Book Value per Share MRQ	$72.45

Cash Flow

Operating Cash Flow TTM	$377,136,000
Levered Free Cash Flow TTM	$350,024,000

UMBF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	48,798,400
Float Shares	45,841,745
Avg 10 Volume	474,740
Avg 30 Volume	None
Shares Short	3,366,333
Short Ratio	8.47
Short % of Shares	8.73%
% Held by Insiders	8.79%
% Held by Institutions	104.11%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	$76.00
Fifty Two Week High	$129.94
Fifty Two Week Change	31.04%
Day 50 MA	$119.79
Day 200 MA	$100.03

Dividends and Splits

Forward Annual Dividend Rate	$1.60
Forward Annual Dividend Yield	1.32%
Trailing Annual Dividend Rate	$1.57
Trailing Annual Dividend Yield	1.30%
Payout Ratio	19.48%
Dividend Date	2025-01-02
Ex Dividend Date	2024-12-10
Last Split Factor
Last Split Date	2006-05-31