C
UMB Financial Corporation UMBF
$124.15 $1.431.16% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 117.81% 126.17% 56.90% 64.86% 9.20%
Total Receivables 18.24% 13.82% 15.70% 4.51% 7.64%
Inventory 11,092.03% 3,810.97% 1,533.54% -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 113.65% 46.89% 53.12% 82.48% 36.87%
Total Current Assets 113.46% 55.90% 53.58% 77.56% 30.53%

Total Current Assets 113.46% 55.90% 53.58% 77.56% 30.53%
Net Property, Plant & Equipment 74.20% 68.66% -3.46% -10.83% -11.08%
Long-term Investments 774.07% 767.20% 0.00% 0.00% 0.00%
Goodwill 774.07% 767.20% 0.00% 0.00% 0.00%
Total Other Intangibles 692.24% 706.91% -20.35% -10.26% -10.70%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 103.89% 48.60% 47.68% 59.19% 27.06%
Total Assets 61.37% 52.94% 14.54% 14.55% 7.82%

Total Accounts Payable 64.27% 58.54% 20.53% 18.76% 8.94%
Total Accrued Expenses 9.41% -7.00% -5.32% 21.93% 37.93%
Short-term Debt -15.43% -34.72% -32.49% -24.77% -8.37%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 40.81% 2.10% -11.45% 16.05% 49.51%
Total Other Current Liabilities 40.81% 2.10% -11.45% 16.05% 49.51%
Total Current Liabilities 56.64% 48.61% 15.00% 13.96% 7.32%

Total Current Liabilities 56.64% 48.61% 15.00% 13.96% 7.32%
Long-Term Debt 71.07% 70.53% 0.53% 0.52% 0.51%
Short-term Debt -15.43% -34.72% -32.49% -24.77% -8.37%
Capital Leases -- -- -26.82% -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.03% -1.42% 5.17% 0.77% 23.00%
Total Liabilities 56.33% 48.37% 14.74% 13.72% 7.37%

Common Stock & APIC 243.59% 244.28% 0.95% 0.85% 0.62%
Retained Earnings 14.26% 11.08% 12.95% 11.42% 11.29%
Treasury Stock & Other 35.57% 29.33% -1.03% 35.52% 8.32%
Total Common Equity 113.21% 110.53% 11.81% 25.97% 13.97%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 113.21% 110.53% 11.81% 25.97% 13.97%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 125.75% 114.04% 11.81% 25.97% 13.97%