UMB Financial Corporation
UMBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,879,327 | $7,984,063 | $6,577,869 | $5,508,358 |
| - Cash | $1,073,005 | $11,113,882 | $10,729,317 | $8,559,445 |
| + Debt | $3,309,928 | $3,372,066 | $3,214,363 | $2,995,007 |
| Enterprise Value | $11,116,250 | $242,247 | -$937,085 | -$56,080 |
| Revenue | $1,491,254 | $1,016,721 | $850,523 | $680,216 |
| % Growth | 46.7% | 19.5% | 25% | – |
| Gross Profit | $660,410 | $612,208 | $424,192 | $375,222 |
| % Margin | 44.3% | 60.2% | 49.9% | 55.2% |
| EBITDA | $303,916 | $313,036 | $122,416 | $157,538 |
| % Margin | 20.4% | 30.8% | 14.4% | 23.2% |
| Net Income | $188,316 | $217,394 | $81,333 | $119,997 |
| % 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 | $272,209 | $285,386 | $363,021 | -$66,871 |
| Capital Expenditures | -$14,398 | -$14,604 | -$8,823 | -$10,180 |
| Free Cash Flow | $257,811 | $270,782 | $354,198 | -$77,051 |