C
UMB Financial Corporation UMBF
$122.99 $0.270.22% 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
Net Income 528.37M 412.32M 441.24M 392.17M 379.08M
Total Depreciation and Amortization 93.02M 68.32M 52.77M 54.20M 55.77M
Total Amortization of Deferred Charges 876.00K 876.00K 876.00K 876.00K 876.00K
Total Other Non-Cash Items 130.81M 197.09M 92.66M 52.66M 57.27M
Change in Net Operating Assets -47.89M -146.44M -362.26M -122.77M -7.29M
Cash from Operations 705.18M 532.16M 225.29M 377.14M 485.71M
Capital Expenditure -39.57M -28.12M -21.67M -15.27M -15.35M
Sale of Property, Plant, and Equipment 1.66M -639.00K 1.66M 1.40M -563.00K
Cash Acquisitions -340.00K 1.74M -109.05M -109.05M -108.71M
Divestitures 174.99M 174.99M -- -- --
Other Investing Activities -3.78B -2.91B -3.13B -2.11B -1.66B
Cash from Investing -3.64B -2.76B -3.26B -2.23B -1.79B
Total Debt Issued 692.94M 884.24M 990.07M 500.00M 1.45B
Total Debt Repaid -1.31B -2.38B -2.30B -1.48B -1.78B
Issuance of Common Stock 240.09M 240.03M 4.69M 4.89M 1.87M
Repurchase of Common Stock -15.93M -15.64M -7.74M -8.01M -8.00M
Issuance of Preferred Stock 294.06M -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -101.09M -88.23M -77.13M -76.54M -75.92M
Other Financing Activities 9.12B 7.26B 7.35B 6.27B 3.00B
Cash from Financing 8.92B 5.89B 5.96B 5.21B 2.58B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.98B 3.67B 2.92B 3.35B 1.28B