UMB Financial Corporation
UMBF
$124.14
$1.421.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.37% | 34.21% | -5.27% | 51.12% | 17.72% |
| Total Receivables | 2.84% | 1.90% | 13.73% | -0.79% | -1.00% |
| Inventory | -0.40% | 9.24% | 1,433.82% | 570.65% | -65.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.35% | 23.16% | 20.85% | 40.24% | -29.63% |
| Total Current Assets | 4.17% | 24.59% | 16.19% | 41.56% | -23.92% |
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| Total Current Assets | 4.17% | 24.59% | 16.19% | 41.56% | -23.92% |
| Net Property, Plant & Equipment | 1.03% | 55.07% | 13.59% | -2.12% | -2.18% |
| Long-term Investments | 0.79% | 767.20% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.79% | 767.20% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.53% | 589.77% | 23.20% | -2.35% | -2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88% | 26.08% | 20.98% | 31.21% | -25.75% |
| Total Assets | 3.48% | 37.57% | 6.13% | 6.81% | -1.93% |
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| Total Accounts Payable | 2.50% | 35.65% | 8.66% | 8.72% | -1.07% |
| Total Accrued Expenses | 10.91% | -5.60% | -4.90% | 9.88% | -5.72% |
| Short-term Debt | 13.67% | -0.41% | -14.19% | -12.94% | -12.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.62% | 67.96% | -37.13% | 4.49% | -7.47% |
| Total Other Current Liabilities | 27.62% | 67.96% | -37.13% | 4.49% | -7.47% |
| Total Current Liabilities | 3.05% | 33.17% | 6.89% | 6.79% | -2.23% |
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| Total Current Liabilities | 3.05% | 33.17% | 6.89% | 6.79% | -2.23% |
| Long-Term Debt | 0.45% | 69.84% | 0.14% | 0.13% | 0.13% |
| Short-term Debt | 13.67% | -0.41% | -14.19% | -12.94% | -12.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.07% | 32.86% | -13.02% | -9.01% | -6.24% |
| Total Liabilities | 3.00% | 33.35% | 6.78% | 6.59% | -2.25% |
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| Common Stock & APIC | 0.18% | 239.16% | 0.61% | 0.51% | 0.38% |
| Retained Earnings | 5.73% | 1.57% | 3.26% | 3.03% | 2.79% |
| Treasury Stock & Other | 7.75% | 27.46% | -24.10% | 22.41% | -1.18% |
| Total Common Equity | 3.66% | 91.48% | -1.95% | 9.55% | 2.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 265.63% | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 265.63% | -- | -- | -- | -- |
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| Total Common Equity | 3.66% | 91.48% | -1.95% | 9.55% | 2.36% |
| Total Preferred Equity | 265.63% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.96% | 94.67% | -1.95% | 9.55% | 2.36% |
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