C
UMB Financial Corporation UMBF
$124.14 $1.421.16% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.27B 2.00B 1.49B 1.57B 1.04B
Total Receivables 105.00M 102.10M 100.20M 88.10M 88.80M
Inventory 30.89M 31.01M 28.39M 1.85M 276.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.24B 10.01B 8.12B 6.72B 4.79B
Total Current Assets 12.65B 12.14B 9.74B 8.39B 5.92B

Total Current Assets 12.65B 12.14B 9.74B 8.39B 5.92B
Net Property, Plant & Equipment 395.20M 391.15M 252.24M 222.06M 226.86M
Long-term Investments 1.81B 1.80B 207.39M 207.39M 207.39M
Goodwill 1.81B 1.80B 207.39M 207.39M 207.39M
Total Other Intangibles 531.92M 557.19M 80.78M 65.56M 67.14M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.09B 11.87B 9.42B 7.78B 5.93B
Total Assets 71.76B 69.35B 50.41B 47.50B 44.47B

Total Accounts Payable 59.99B 58.52B 43.14B 39.70B 36.52B
Total Accrued Expenses 381.45M 343.92M 364.32M 383.09M 348.64M
Short-term Debt 3.08B 2.71B 2.72B 3.17B 3.64B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 12.02M -- --
Total Finance Division Other Current Liabilities 15.22M 11.93M 7.10M 11.29M 10.81M
Total Other Current Liabilities 15.22M 11.93M 7.10M 11.29M 10.81M
Total Current Liabilities 63.46B 61.58B 46.24B 43.26B 40.51B

Total Current Liabilities 63.46B 61.58B 46.24B 43.26B 40.51B
Long-Term Debt 657.32M 654.38M 385.29M 384.76M 384.25M
Short-term Debt 3.08B 2.71B 2.72B 3.17B 3.64B
Capital Leases -- -- 43.10M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 357.67M 361.53M 272.11M 312.84M 343.83M
Total Liabilities 64.47B 62.60B 46.94B 43.96B 41.24B

Common Stock & APIC 4.08B 4.07B 1.20B 1.19B 1.19B
Retained Earnings 3.41B 3.22B 3.17B 3.07B 2.98B
Treasury Stock & Other -608.35M -659.47M -909.10M -732.54M -944.16M
Total Common Equity 6.88B 6.64B 3.47B 3.54B 3.23B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable 404.77M 110.71M -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 404.77M 110.71M -- -- --

Total Common Equity 6.88B 6.64B 3.47B 3.54B 3.23B
Total Preferred Equity 404.77M 110.71M -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.29B 6.75B 3.47B 3.54B 3.23B