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UMBF

UMB Financial Corporation

$121.90
-$0.34(-0.28%)
90
Overall
100
Value
80
Tech
--
Quality
Market Cap
$9.32B
Volume
440.60K
52W Range
$82.00 - $129.94
Target Price
$130.55
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$863.0M$865.3M$941.5M$941.4M$1.1B$1.3B$1.3B$1.5B$1.5B$1.6B
Total Revenue
$863.0M$865.3M$941.5M$941.4M$1.1B$1.3B$1.3B$1.5B$1.5B$1.6B
OPERATING EXPENSES
Selling, General & Administrative
$474.1M$455.7M$480.6M$484.6M$506.4M$525.7M$538.0M$563.7M$596.0M$637.2M
Selling & Marketing Expenses
$42.3M$39.7M$38.6M$40.5M$45.0M$30.2M$33.5M$39.3M$42.6M$43.3M
General & Administrative Expenses
$25.3M$25.9M$28.1M$25.0M------------
Salaries & Wages
$406.5M$390.1M$413.8M$419.1M$461.4M$495.5M$504.4M$524.4M$553.4M$593.9M
Depreciation & Amortization
$12.1M$8.7M$7.3M$5.8M$5.5M$6.5M$4.8M$5.0M$8.6M$7.7M
Depreciation & Amortization
$12.1M$8.7M$7.3M$5.8M$5.5M$6.5M$4.8M$5.0M$8.6M$7.7M
Amortization
$12.1M$8.7M$7.3M$5.8M$5.5M$6.5M$4.8M$5.0M$8.6M$7.7M
SPECIAL ITEMS
Special Income Charges
$-83.7M$-70.9M$-77.3M$-77.2M$-50.1M$-68.4M$-70.7M$-125.4M$-137.4M$-148.5M
PRE-TAX INCOME
Pre-Tax Income
$159.3M$198.6M$236.3M$223.6M$286.0M$338.9M$429.1M$532.0M$421.6M$541.3M
INCOME TAX
Tax Provision
$43.2M$45.0M$53.4M$27.3M$42.4M$52.4M$76.0M$100.3M$71.6M$100.0M
NET INCOME
Net Income
$116.1M$158.8M$247.1M$195.5M$243.6M$286.5M$353.0M$431.7M$350.0M$441.2M
Net Income (Continuing Operations)
$116.1M$158.8M$247.1M$195.5M$243.6M$286.5M$353.0M$431.7M$350.0M$441.2M
Net Income (Discontinued Operations)
$116.1M$158.8M$247.1M$195.5M$243.6M$286.5M$353.0M$431.7M$350.0M$441.2M
Net Income (Common Stockholders)
$116.1M$158.8M$247.1M$195.5M$312.6M$286.5M$353.0M$431.7M$350.0M$441.2M
Normalized Income
------------------$274.1M
SHARE & EPS DATA
Average Shares Outstanding
$47.1M$48.8M$49.2M$49.3M$48.8M$48.1M$48.3M$48.3M$48.5M$48.7M
Average Shares Outstanding (Diluted)
$47.6M$49.3M$49.8M$49.8M$49.1M$48.3M$48.7M$48.7M$48.8M$49.1M
Shares Outstanding
$49.5M$49.8M$50.0M$49.1M$49.1M$48.2M$48.5M$48.5M$48.7M$72.6M
Basic EPS
$2.46$3.25$5.02$3.97$4.99$5.95$7.31$8.93$7.22$9.05
Basic EPS (Continuing Operations)
$2.46$3.15$3.72$3.98$4.99$5.95$7.31$8.93$7.22$9.05
Diluted EPS
$2.44$3.22$4.96$3.93$4.96$5.93$7.24$8.86$7.18$8.99
Diluted EPS (Continuing Operations)
$2.44$3.12$3.67$3.94$4.96$5.93$7.24$8.86$7.18$8.99
Dividend Per Share
------$1.17$1.21$1.25$1.38$1.49$1.53$1.57
OTHER METRICS
Basic Discontinuous Operations
--$0.10$1.3$-0.01------------
Credit Card
$69.2M$68.7M$73.0M--------------
Credit Losses Provision
$15.5M$32.5M$41.0M$70.8M$32.9M$130.5M$20.0M$37.9M$41.2M$61.0M
Diluted Discontinuous Operations
--$0.10$1.29$-0.01------------
Dividend Income
------$58.3M$-59.6M$-60.7M$-67.3M$-72.6M$-75.3M$-77.1M
Earning Loss Of Equity Investments
$-12.2M$2.7M$-1.1M--------------
Equipment
$63.5M$66.3M$72.0M$75.2M$79.1M$85.7M$78.4M$74.3M$68.7M$63.4M
Fees And Commissions
$425.8M$344.4M$-223.0K$-14.3M$25.1M$34.3M$32.2M$24.5M$20.6M$25.5M
Gain On Sale Of Business
----$167.2M--------------
Gains Loss On Disposal Of Discontinued Operations
--$8.4M$103.6M$-917.0K------------
Insurance And Claims
$25.3M$25.9M$28.1M$25.0M------------
Interest Expense For Capitalized Lease Obligations
--------$12.3M$12.8M$11.8M$11.9M$11.1M$10.5M
Interest Expense For Deposit
$14.3M$17.9M$36.4M$92.1M$154.2M$58.2M$26.4M$167.6M$704.2M$982.3M
Interest Expense For Long Term Debt And Capital Securities
--------$12.3M$12.8M$11.8M$11.9M$11.1M$10.5M
Interest Expense For Short Term Debt
$1.8M$6.5M$17.9M$24.7M$32.6M$11.8M$6.9M$40.7M$93.0M$106.6M
Interest Income
$430.7M$523.0M$616.9M$732.0M$862.9M$808.5M$861.5M$1.1B$1.8B$2.2B
Interest Income After Provision For Loan Loss
$381.1M$430.3M$476.9M$468.9M$638.1M$600.7M$795.5M$875.9M$878.9M$939.8M
Interest Income From Deposits
$2.4M$2.3M$3.9M$7.9M$12.9M$3.7M$5.4M$18.6M$103.2M$182.1M
Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell
$697.0K$2.7M$3.7M$4.8M$13.8M$11.8M$10.0M$19.1M$17.6M$17.6M
Interest Income From Investment Securities
$118.9M$131.1M$146.5M$159.9M$198.3M$206.9M$226.8M$289.3M$317.2M$356.9M
Interest Income From Loans
$308.3M$386.3M$461.3M$559.4M$637.8M$586.0M$619.3M$810.0M$1.4B$1.6B
Interest Income From Loans And Lease
$308.3M$386.3M$461.3M$559.4M$637.8M$586.0M$619.3M$810.0M$1.4B$1.6B
Interest Income From Other Money Market Investments
$378.0K$632.0K$1.5M--------------
Interest Income From Securities
$119.3M$131.7M$146.5M$159.9M$198.3M$206.9M$226.8M$289.3M$317.2M$356.9M
Marketing Expense
$23.7M$21.2M$21.5M$24.4M$26.3M$14.7M$18.5M$25.7M$25.7M$28.4M
Net Income Discontinuous Operations
--$5.2M$64.1M$-747.0K------------
Net Interest Income
$396.6M$462.8M$517.9M$539.7M$670.9M$731.2M$815.5M$913.8M$920.1M$1.0B
Net Occupancy Expense
$43.9M$44.3M$44.5M$45.2M$47.8M$47.5M$47.3M$48.8M$48.5M$47.5M
Non Interest Expense
$-703.7M$-666.7M$-705.1M$-717.8M$778.9M$822.0M$833.6M$898.1M$999.1M$1.0B
Non Interest Income
$466.5M$402.5M$423.6M$401.7M$426.8M$560.2M$467.2M$554.2M$541.9M$628.1M
Occupancy And Equipment
$107.4M$110.6M$116.5M$120.4M$126.9M$133.2M$125.7M$123.1M$117.2M$110.9M
Other Customer Services
$-3.6M$4.8M$-223.0K$-14.3M$25.1M$34.3M$32.2M$24.5M$20.6M$25.5M
Other Gain Loss From Disposition Of Discontinued Operations
--$5.2M$64.1M$-747.0K------------
Other Gand A
$25.3M$25.9M$28.1M$25.0M------------
Other Interest Expense
$2.6M$3.2M$3.7M$4.7M$-5.2M$-7.3M$-12.7M$-913.8M$-920.1M$-1.0B
Other Non Interest Expense
$83.7M$70.9M$77.3M$77.2M$50.1M$68.4M$70.7M$125.4M$137.4M$148.5M
Other Non Interest Income
$16.0M$26.1M$396.2M$385.5M$399.4M$405.2M$429.9M$32.4M$53.4M$67.5M
Professional Expense And Contract Services Expense
--------$31.5M$29.8M$32.4M$39.1M$30.0M$46.2M
Securities Activities
$946.0M$951.3M$578.5M--------------
Service Charge On Depositor Accounts
$348.5M$253.0M$264.3M--------------
Trading Gain Loss
$-8.0K$-233.0K$-188.0K$18.0K$-1.0K$-13.0K$-2.0K$-26.0K$-272.0K--
Trust Feesby Commissions
$11.8M$17.8M$23.2M--------------
Intexp
$-18.6M$-27.7M$-58.0M$-121.5M$192.0M$77.3M$46.0M$223.7M$797.2M$1.1B
Othspecchg
$-14.6M$-14.6M$-14.8M$-14.8M$-101.8M$-218.6M$-196.7M$-194.2M$-223.0M$-261.7M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2UMBF$121.90-0.3%440.60K
3
4
5
6

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