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 | -6.97% | 33.90% | 96.09% | 45.86% | 117.81% |
| Total Receivables | 18.76% | 10.87% | 15.87% | 12.94% | 18.24% |
| Inventory | -81.46% | -84.27% | -83.09% | 1,597.89% | 11,092.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.38% | -41.31% | -11.73% | 20.54% | 113.65% |
| Total Current Assets | -41.28% | -28.58% | 4.85% | 25.56% | 113.46% |
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| Total Current Assets | -41.28% | -28.58% | 4.85% | 25.56% | 113.46% |
| Net Property, Plant & Equipment | 0.55% | -0.03% | 78.95% | 79.51% | 74.20% |
| Long-term Investments | 1.37% | 2.18% | 787.15% | 784.97% | 774.07% |
| Goodwill | 1.37% | 2.18% | 787.15% | 784.97% | 774.07% |
| Total Other Intangibles | -17.29% | -16.83% | 515.59% | 680.08% | 692.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.11% | -35.27% | -3.88% | 27.52% | 103.89% |
| Total Assets | 0.69% | 4.80% | 45.00% | 51.34% | 61.37% |
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| Total Accounts Payable | -0.37% | 2.49% | 40.60% | 51.47% | 64.27% |
| Total Accrued Expenses | -6.94% | -11.55% | 17.93% | 16.35% | 9.41% |
| Short-term Debt | 5.08% | 36.63% | 27.39% | -5.80% | -15.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.83% | -30.48% | -42.93% | 15.09% | 40.81% |
| Total Other Current Liabilities | -7.83% | -30.48% | -42.93% | 15.09% | 40.81% |
| Total Current Liabilities | -0.14% | 3.91% | 39.67% | 46.95% | 56.64% |
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| Total Current Liabilities | -0.14% | 3.91% | 39.67% | 46.95% | 56.64% |
| Long-Term Debt | -26.96% | -27.08% | 23.08% | 22.50% | 71.07% |
| Short-term Debt | 5.08% | 36.63% | 27.39% | -5.80% | -15.43% |
| Capital Leases | -- | -- | -1.03% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41% | 4.99% | 10.89% | 24.26% | 4.03% |
| Total Liabilities | -0.39% | 3.59% | 39.32% | 46.58% | 56.33% |
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| Common Stock & APIC | 0.37% | 0.32% | 240.61% | 241.92% | 243.59% |
| Retained Earnings | 23.11% | 22.75% | 17.68% | 15.78% | 14.26% |
| Treasury Stock & Other | 8.64% | 22.50% | 53.07% | 33.06% | 35.57% |
| Total Common Equity | 12.44% | 13.49% | 113.45% | 102.23% | 113.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -27.35% | 165.63% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -27.35% | 165.63% | -- | -- | -- |
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| Total Common Equity | 12.44% | 13.49% | 113.45% | 102.23% | 113.21% |
| Total Preferred Equity | -27.35% | 165.63% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.23% | 15.98% | 121.94% | 110.55% | 125.75% |
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