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UMBF · XBRL financial data

Umb Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UMBF's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Interest expense266*281293—————————
Income tax expense (benefit)10*24262625*12584855*707364
Net income (loss)71*110101110120*81217188215*261278278
Earnings per share, basic USD per share1.46*2.272.082.252.46*1.222.842.382.84*3.363.583.58
Earnings per share, diluted USD per share1.45*2.252.072.232.44*1.212.822.362.82*3.353.563.56
Weighted average shares, basic millions of shares49*49494949*65767676*767676
Weighted average shares, diluted millions of shares49*49494949*65767676*767677

Balance sheet

CSV

Fiscal quarters (UMBF's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents5,5286,9435,0167,2778,44910,61010,9968,8417,7726,2615,6104,601
Property and equipment, net242232227222222391395399398391397398
Right-of-use asset50———48———64———
Goodwill2072072072072071,7981,8131,8351,8401,8381,8381,838
Total assets44,01245,34344,46947,49650,41069,34771,76071,88173,09472,67472,25672,738
Total deposits35,79336,91436,51839,70343,14258,52159,98760,13660,65759,98159,76760,169
Total liabilities40,91142,19141,24243,96146,94362,59964,47464,43765,40164,84764,22564,885
Retained earnings2,8112,9032,9843,0753,1753,2253,4103,5603,7363,9594,1984,432
Total stockholders' equity3,1003,1533,2273,5353,4676,7487,2867,4447,6947,8278,0317,853
Total liabilities and equity44,01245,34344,46947,49650,41069,34771,76071,88173,09472,67472,25672,738
Common shares outstanding (cover page) millions of shares494949497376767676767676

Cash flows

CSV

Fiscal quarters (UMBF's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)71*110101110120*81217188215*261278278
Stock-based compensation6*56*5*7*138*8*9*139*9*
Net cash from operating activities85*56112*124*(67)*363285*272*106*361349*370*
Purchases of property and equipment4*26*6*10*915*14*11*518*12*
Net cash from investing activities(689)*158(1,114)*(588)*(1,718)*663(1,998)*(2,143)*(2,142)*(1,350)(276)*(1,742)*
Proceeds from issuing common stock—————2350*0*0*———
Share repurchases0*80*0*0*150*2*0*335*0*
Dividends paid19*1920*19*20*3032*33*41*4039*44*
Repayments of long-term debt—————110*189*0*———
Net cash from financing activities2,205*1,200(925)*2,725*2,957*1,1352,098*(284)*967*(522)(724)*363*
Net change in cash1,601*1,415(1,927)*2,261*1,172*2,161386*(2,154)*(1,069)*(1,511)(651)*(1,009)*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Umb Financial4,601not reported370*76.0M 10-QSep 30, 2026
Zions Bancorporation, National Association793182422*146.0M 10-QJun 30, 2026
Popular375not reported347*63.8M 10-QJun 30, 2026
Commerce Bancshares2,9080182*143.4M 10-QJun 30, 2026
Cullen/Frost Bankers75636293*62.2M 10-QSep 30, 2026
Wintrust Financial596not reported255*67.5M 10-QJun 30, 2026
Old National Bancorp1,679not reported379*378.3M 10-QSep 30, 2026
Western Alliance Bancorporation43851770*107.6M 10-QSep 30, 2026
Pinnacle Financial Partners545not reported376*151.1M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.