UMBF
UMB Financial Corporation
$106.88
-$0.64(-0.59%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$8.53B
Volume
660.55K
52W Range
$82.00 - $129.94
Target Price
$139.38
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UMBF | $106.88 | -0.6% | 660.55K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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