UMB Financial Financials

UMBF Stock  USD 122.54  1.64  1.32%   
UMB Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in October. At this time, UMB Financial's Other Current Liabilities is most likely to increase significantly in the upcoming years. The UMB Financial's current Total Current Liabilities is estimated to increase to about 48.4 B, while Net Debt is forecasted to increase to (5.3 B). Key indicators impacting UMB Financial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.1673
Way Down
Slightly volatile
Return On Assets0.00640.0088
Way Down
Very volatile
Return On Equity0.07380.1273
Way Down
Pretty Stable
Debt Equity Ratio1.570.864
Way Up
Pretty Stable
Operating Income568.3 M541.3 M
Sufficiently Up
Slightly volatile
Current Ratio0.210.3634
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for UMB Financial includes many different criteria found on its balance sheet. An individual investor should monitor UMB Financial's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in UMB Financial.

Net Income

463.31 Million

  
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UMB Financial Stock Summary

UMB Financial competes with Commerce Bancshares, BOK Financial, Texas Capital, United Bankshares, and Prosperity Bancshares. UMB Financial Corporation operates as the bank holding company for the UMB Bank that provides various banking and other financial services. The company was founded in 1913 and is headquartered in Kansas City, Missouri. Ump Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3529 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9027881088
CUSIP902788108
LocationMissouri; U.S.A
Business Address1010 Grand Boulevard,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.umb.com
Phone816 860 7000
CurrencyUSD - US Dollar

UMB Financial Key Financial Ratios

UMB Financial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets33.1B42.7B38.5B44.0B50.4B52.9B
Other Current Liab9.9B16.3B14.1B36.2B43.5B45.7B
Net Debt(3.3B)(9.0B)(1.3B)(2.1B)(5.6B)(5.3B)
Retained Earnings1.9B2.2B2.5B2.8B3.2B3.3B
Cash3.5B9.3B1.7B5.6B8.6B9.0B
Other Assets9.0B7.1B38.0B5.6B49.3B51.8B
Total Liab269.6M271.5M381.3M40.9B46.9B49.3B
Total Current Assets13.0B21.4B420K13.2B16.8B17.6B
Short Term Debt2.3B3.2B2.2B3.1B2.6B1.7B
Net Receivables139.9M131.1M189.2M519.7M425.4M446.7M
Intangible Assets21.1M14.4M78.7M101.4M80.8M41.9M
Other Current Assets5.4B10.7B2.9B6.2B5.6B3.9B
Other Liab62.1M154.5M188.7M172.9M198.8M123.9M
Accounts Payable232.2M319.7M35.6B239.6M215.7M204.9M
Long Term Debt269.6M271.5M381.3M383.2M385.3M404.6M
Inventory(5.4B)(10.7B)(3.1B)(966.9M)(870.2M)(913.7M)
Treasury Stock(278.0M)(338.1M)(323.5M)(347.3M)(312.5M)(328.2M)
Net Tangible Assets2.4B2.8B3.0B2.4B2.7B2.0B
Long Term Debt Total97.5M269.6M271.5M381.3M438.5M460.4M
Capital Surpluse1.1B1.1B1.1B1.1B1.3B1.1B

UMB Financial Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense77.3M46.0M223.7M918.6M1.2B1.2B
Operating Income338.9M429.1M532.0M421.6M541.3M568.3M
Ebit338.9M429.1M532.0M421.6M541.3M568.3M
Ebitda401.7M484.8M586.0M480.3M594.0M623.7M
Net Income286.5M353.0M431.7M350.0M441.2M463.3M
Income Tax Expense52.4M76.0M100.3M71.6M100.0M105.0M
Total Revenue1.3B1.2B1.6B2.2B2.6B2.8B
Gross Profit1.1B1.2B1.3B1.3B1.4B1.5B
Cost Of Revenue207.8M66.0M261.6M959.8M1.2B1.3B
Income Before Tax338.9M429.1M532.0M421.6M541.3M568.3M
Tax Provision52.4M76.0M100.3M71.6M100.0M66.4M
Net Interest Income731.2M815.5M913.8M920.1M1.0B784.2M
Interest Income808.5M861.5M1.1B1.8B2.2B1.1B

UMB Financial Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.8B5.7B(7.7B)4.0B2.9B3.1B
Free Cash Flow313.4M500.4M717.8M445.7M201.1M176.8M
Depreciation62.8M55.7M54.0M58.7M52.8M44.0M
Other Non Cash Items65.8M64.4M36.7M81.4M87.1M91.5M
Dividends Paid60.3M66.8M72.0M(74.2M)(77.1M)(73.3M)
Capital Expenditures60.2M33.7M51.7M26.9M24.2M38.5M
Net Income286.5M353.0M431.7M350.0M441.2M463.3M
End Period Cash Flow3.5B9.2B1.6B5.5B8.4B8.9B
Investments(4.3B)(4.1B)(4.3B)(1.5B)(3.3B)(3.1B)
Change Receivables(14.3M)(15.4M)4.6M(58.2M)(52.4M)(49.8M)
Net Borrowings391.4M616.7M922.9M(908.4M)(1.0B)(992.4M)
Change To Netincome43.3M141.4M33.8M49.3M56.7M39.5M

UMB Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining UMB Financial's current stock value. Our valuation model uses many indicators to compare UMB Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UMB Financial competition to find correlations between indicators driving UMB Financial's intrinsic value. More Info.
UMB Financial is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UMB Financial is roughly  11.04 . At this time, UMB Financial's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value UMB Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

UMB Financial Systematic Risk

UMB Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UMB Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on UMB Financial correlated with the market. If Beta is less than 0 UMB Financial generally moves in the opposite direction as compared to the market. If UMB Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UMB Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UMB Financial is generally in the same direction as the market. If Beta > 1 UMB Financial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in UMB Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various UMB Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of UMB Financial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.73

At this time, UMB Financial's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

UMB Financial September 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of UMB Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UMB Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of UMB Financial based on widely used predictive technical indicators. In general, we focus on analyzing UMB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UMB Financial's daily price indicators and compare them against related drivers.

Complementary Tools for UMB Stock analysis

When running UMB Financial's price analysis, check to measure UMB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UMB Financial is operating at the current time. Most of UMB Financial's value examination focuses on studying past and present price action to predict the probability of UMB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMB Financial's price. Additionally, you may evaluate how the addition of UMB Financial to your portfolios can decrease your overall portfolio volatility.
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