UMB FINANCIAL CORP (UMBF)

112.29 0 (0%)

As of 2025-10-28 15:29:09 EST

UMB Financial Corporation is an American financial services company headquartered in Kansas City, Missouri. It offers comprehensive financial services, including deposit solutions like checking and savings accounts, credit services including home mortgages, auto loans, business loans and credit cards, as well as investing and wealth management. UMB serves individuals, companies and institutions across the U.S. and in Ireland.

Traded asNasdaq: UMBF
ISINUS9027881088
CIK0000101382
LEI549300MGEH3N3CUCV828
EIN430903811
SectorBanking
IndustryNational Commercial Banks
CEOMariner Kemper
Employees3,804
Fiscal Year End1231
Address1010 GRAND AVE, KANSAS CITY, MO, 64106
Phone8168607000
Websitehttp://umb.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
UMBFUMB FINANCIAL CORP2025-10-28 15:29:09112.2900
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
UMBF0000101382UMB FINANCIAL CORPUS9027881088549300MGEH3N3CUCV828430903811Nasdaq6021National Commercial Banks1231MO1010 GRAND AVEKANSAS CITYMO64106UNITED STATESUS81686070001010 GRAND AVE, KANSAS CITY, MO, 641061010 GRAND AVE, KANSAS CITY, MO, 64106UNITED MISSOURI BANCSHARES INCBanking1913Mariner Kemper3,804http://umb.com/3,711,510,63978,665,80975,928,255UMB Financial Corporation is an American financial services company headquartered in Kansas City, Missouri. It offers comprehensive financial services, including deposit solutions like checking and savings accounts, credit services including home mortgages, auto loans, business loans and credit cards, as well as investing and wealth management. UMB serves individuals, companies and institutions across the U.S. and in Ireland.2025-10-23 12:57:13
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UMBF Stock Price (End-of-Day)
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UMBF Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,711,510,6391,036,433,17238.74472,591,16623,849,26448.9297
20232,675,077,467-1,090,494,266-28.959648,741,902237,9550.4906
20223,765,571,733-303,327,494-7.454848,503,94748,5240.1001
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
James D. RineCEO, President, Vice Chairman2024695,53901,319,9511,521,79085,4263,622,705
Shannon A. JohnsonChief Administrative Officer, Executive Vice President2024431,6270421,826766,14932,4671,652,068
J. Mariner KemperCEO, Chairman20241,074,23202,749,9112,648,323157,8886,630,354
Ram ShankarChief Financial Officer, Executive Vice President2024443,2760508,396791,8838,1501,751,705
Thomas S. TerryExecutive Vice President, Chief Credit Officer2024426,0260312,224600,47250,9391,389,661
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Employee Count
Fiscal YearEmployee Count
20193,670
20183,573
20173,570
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Income Statements
Fiscal Year202420232022
Revenue196,334,000168,218,000187,460,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses135,407,000110,433,00096,037,000
Operating Income———
Net Income441,243,000350,024,000431,682,000
Earnings Per Share Basic9.057.228.93
Earnings Per Share Diluted8.997.188.86
Weighted Average Shares Outstanding Basic48,747,81448,503,64348,340,922
Weighted Average Shares Outstanding Diluted49,056,95648,763,82048,747,399
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents573,175,000447,201,000500,682,000
Marketable Securities Current207,151,000104,561,00082,196,000
Accounts Receivable—86,600,00076,100,000
Inventories———
Non Trade Receivables———
Other Assets Current———
Total Assets Current———
Marketable Securities Non Current236,820,000327,449,000347,137,000
Property Plant And Equipment221,773,000241,700,000263,649,000
Other Assets Non Current000
Total Assets Non Current———
Total Assets50,409,664,00044,011,674,00038,512,461,000
Accounts Payable———
Deferred Revenue———
Short Term Debt01,800,000,000—
Other Liabilities Current———
Total Liabilities Current———
Long Term Debt385,292,000383,247,000381,311,000
Other Liabilities Non Current———
Total Liabilities Non Current———
Total Liabilities46,943,123,00040,911,255,00035,845,368,000
Common Stock55,057,00055,057,00055,057,000
Retained Earnings3,174,948,0002,810,824,0002,536,086,000
Accumulated Other Comprehensive Income-573,050,000-556,935,000-702,735,000
Total Shareholders Equity3,466,541,0003,100,419,0002,667,093,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization52,771,00058,723,00054,022,000
Share Based Compensation Expense22,579,00018,694,00021,491,000
Other Non Cash Income Expense———
Change In Accounts Receivable———
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable———
Change In Other Liabilities317,217,000132,918,000-301,217,000
Cash From Operating Activities225,286,000472,604,000769,554,000
Purchases Of Marketable Securities8,111,653,0001,162,115,0001,205,396,000
Sales Of Marketable Securities19,154,00022,193,0000
Acquisition Of Property Plant And Equipment24,206,00026,910,00051,716,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-3,262,501,000-1,273,272,000-3,845,385,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends77,127,00074,245,00072,030,000
Issuance Of Common Stock———
Repurchase Of Common Stock7,738,0008,367,00031,997,000
Issuance Of Long Term Debt——110,000,000
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities5,957,648,0004,771,052,000-4,580,859,000
Change In Cash2,920,433,0003,970,384,000-7,656,690,000
Cash At End Of Period573,175,000447,201,000500,682,000
Income Taxes Paid76,930,00079,334,000101,952,000
Interest Paid1,204,688,000844,397,000196,482,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share9.057.228.93
Price To Earnings Ratio12.470711.5729.3527
Earnings Growth Rate25.3463-19.148922.1614
Price Earnings To Growth Ratio0.492-0.60430.422
Book Value Per Share71.111763.921455.1726
Price To Book Ratio1.58711.30711.5138
Ebitda1,571,836,0001,406,670,000811,379,000
Enterprise Value5,313,795,288.045,788,525,372.653,918,062,805.44
Dividend Yield0.0140.01830.0178
Dividend Payout Ratio0.17480.21210.1669
Debt To Equity Ratio0.11110.70420.143
Capital Expenditures32,844,00036,774,00046,738,000
Free Cash Flow192,442,000435,830,000722,816,000
Return On Equity0.12730.11290.1619
One Year Beta1.15711.54510.7913
Three Year Beta0.99330.991.0457
Five Year Beta1.09111.08261.0021
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Shankar RamChief Financial Officer2025-09-12500D31,177
KEMPER J MARINERDirector, Chairman and CEO2025-09-10800D8,200
KEMPER J MARINERDirector, Chairman and CEO2025-09-10100D8,100
KEMPER J MARINERDirector, Chairman and CEO2025-09-10100D8,000
KEMPER J MARINERDirector, Chairman and CEO2025-09-09100D327,266
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Josh Gottheimer2025-05-14NJ05Sale (Partial)2025-04-09Joint$1,001 - $15,000
Josh Gottheimer2024-06-08NJ05Purchase2024-05-22Joint$1,001 - $15,000
Josh Gottheimer2024-01-07NJ05Purchase2023-12-20Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
EVERGREEN CAPITAL MANAGEMENT LLC2025-09-30548,5464,622118.6815
First National Advisers, LLC2025-09-30442,8663,742118.3501
RITHOLTZ WEALTH MANAGEMENT2025-09-30218,1191,843118.35
JNBA Financial Advisors2025-09-30217,8831,841118.3504
Wilmington Savings Fund Society, FSB2025-09-3011,59898118.3469
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY PURITAN TRUST2025-08-31Class KFBAKX205,16125,009,125.90.0426
FIDELITY PURITAN TRUST2025-08-31Fidelity Balanced FundFBALX205,16125,009,125.90.0426
FIDELITY PURITAN TRUST2025-08-31Fidelity Balanced K6 FundFBKFX7,540919,1260.0438
VANGUARD WELLINGTON FUND2025-08-31ETF SharesVFVA9,0741,106,120.60.1573
VANGUARD ADMIRAL FUNDS2025-08-31ETF SharesIVOG33,9104,133,6290.3161
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