UMB Financial Corporation
UMBF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,501,699 | $4,052,509 | $4,037,440 | $5,122,036 |
| - Cash | $8,559,445 | $5,607,003 | $1,679,787 | $9,255,727 |
| + Debt | $2,995,007 | $3,502,891 | $2,603,478 | $3,509,979 |
| Enterprise Value | -$62,739 | $1,948,397 | $4,961,131 | -$623,712 |
| Revenue | $2,636,962 | $2,244,490 | $1,583,159 | $1,241,989 |
| % Growth | 17.5% | 41.8% | 27.5% | – |
| Gross Profit | $1,405,795 | $1,284,674 | $1,321,536 | $1,175,988 |
| % Margin | 53.3% | 57.2% | 83.5% | 94.7% |
| EBITDA | $594,044 | $480,325 | $586,033 | $484,807 |
| % Margin | 22.5% | 21.4% | 37% | 39% |
| Net Income | $441,243 | $350,024 | $431,682 | $353,018 |
| % Margin | 16.7% | 15.6% | 27.3% | 28.4% |
| EPS Diluted | 8.99 | 7.18 | 8.86 | 7.24 |
| % Growth | 25.2% | -19% | 22.4% | – |
| Operating Cash Flow | $225,286 | $472,604 | $769,554 | $534,082 |
| Capital Expenditures | -$24,206 | -$26,910 | -$51,716 | -$33,687 |
| Free Cash Flow | $201,080 | $445,694 | $717,838 | $500,395 |