UMB Financial Corporation
UMBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,879 | $7,984 | $6,578 | $5,508 |
| - Cash | $1,073 | $11,114 | $10,729 | $8,559 |
| + Debt | $3,310 | $3,372 | $3,214 | $2,995 |
| Enterprise Value | $11,116 | $242 | -$937 | -$56 |
| Revenue | $1,491 | $1,017 | $851 | $680 |
| % Growth | 46.7% | 19.5% | 25% | – |
| Gross Profit | $660 | $612 | $424 | $375 |
| % Margin | 44.3% | 60.2% | 49.9% | 55.2% |
| EBITDA | $304 | $313 | $122 | $158 |
| % Margin | 20.4% | 30.8% | 14.4% | 23.2% |
| Net Income | $188 | $217 | $81 | $120 |
| % Margin | 12.6% | 21.4% | 9.6% | 17.6% |
| EPS Diluted | 2.5 | 2.82 | 1.21 | 2.44 |
| % Growth | -11.3% | 133.1% | -50.4% | – |
| Operating Cash Flow | $272 | $285 | $363 | -$67 |
| Capital Expenditures | -$14 | -$15 | -$9 | -$10 |
| Free Cash Flow | $258 | $271 | $354 | -$77 |