UMB Financial Corporation
UMBF
$152.04
$1.160.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.24% | -8.35% | 27.35% | 1.20% | 13.37% |
| Total Receivables | 10.16% | -2.50% | 16.68% | -5.24% | 2.84% |
| Inventory | 17.45% | 1.60% | -84.73% | 1.74% | -0.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.72% | -18.11% | -11.50% | -20.88% | 2.35% |
| Total Current Assets | -14.36% | -15.13% | -2.98% | -16.73% | 4.17% |
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| Total Current Assets | -14.36% | -15.13% | -2.98% | -16.73% | 4.17% |
| Net Property, Plant & Equipment | 1.62% | -13.37% | 13.24% | 0.86% | 1.03% |
| Long-term Investments | 0.00% | -0.12% | 0.25% | 1.25% | 0.79% |
| Goodwill | 0.00% | -0.12% | 0.25% | 1.25% | 0.79% |
| Total Other Intangibles | -5.06% | -6.81% | -2.77% | -3.85% | -4.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.90% | -15.09% | -8.81% | -17.93% | 1.88% |
| Total Assets | -0.58% | -0.57% | 1.69% | 0.17% | 3.48% |
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| Total Accounts Payable | -0.36% | -1.11% | 0.87% | 0.25% | 2.50% |
| Total Accrued Expenses | 16.69% | -29.19% | -3.61% | 16.85% | 10.91% |
| Short-term Debt | -12.58% | 6.81% | 16.05% | -3.03% | 13.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 69.20% | 104.59% | -68.82% | -14.60% | 27.62% |
| Total Other Current Liabilities | 69.20% | 104.59% | -68.82% | -14.60% | 27.62% |
| Total Current Liabilities | -0.97% | -0.90% | 1.56% | 0.19% | 3.05% |
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| Total Current Liabilities | -0.97% | -0.90% | 1.56% | 0.19% | 3.05% |
| Long-Term Debt | 0.62% | 0.62% | 0.61% | -28.30% | 0.45% |
| Short-term Debt | -12.58% | 6.81% | 16.05% | -3.03% | 13.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.67% | 25.78% | -22.37% | 8.68% | -1.07% |
| Total Liabilities | -0.96% | -0.85% | 1.49% | -0.06% | 3.00% |
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| Common Stock & APIC | 0.23% | -0.11% | 0.23% | 0.02% | 0.18% |
| Retained Earnings | 6.04% | 5.95% | 4.96% | 4.40% | 5.73% |
| Treasury Stock & Other | -8.75% | -19.79% | 12.99% | 19.40% | 7.75% |
| Total Common Equity | 2.71% | 1.80% | 3.49% | 3.91% | 3.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -27.35% | 265.63% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -27.35% | 265.63% |
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| Total Common Equity | 2.71% | 1.80% | 3.49% | 3.91% | 3.66% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -27.35% | 265.63% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60% | 1.73% | 3.35% | 2.17% | 7.96% |
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