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UMBF UMB Financial

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  • 113.690
  • -2.270-1.96%
Close Dec 27 16:00 ET
  • 113.690
  • 0.0000.00%
Post 20:01 ET
5.55BMarket Cap14.19P/E (TTM)

UMB Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-46.75%123.65M
-26.90%112.37M
3,210.38%56.14M
-38.59%472.6M
-41.17%84.98M
5.89%232.22M
-26.72%153.71M
-99.13%1.7M
44.09%769.55M
-15.88%144.45M
Net income from continuing operations
13.56%109.64M
12.47%101.35M
19.28%110.26M
-18.92%350.02M
-29.20%70.92M
9.73%96.55M
-34.49%90.11M
-12.76%92.44M
22.28%431.68M
27.62%100.17M
Operating gains losses
-422.33%-11.46M
186.01%12.59M
-1,158.57%-33.73M
93.83%-3.01M
247.01%4.89M
195.54%3.56M
73.13%-14.64M
-74.94%3.19M
-110.56%-48.81M
-109.59%-3.32M
Depreciation and amortization
-10.79%12.95M
-9.42%13.29M
-10.21%13.82M
8.70%58.72M
-0.87%14.15M
7.05%14.51M
12.52%14.68M
17.00%15.39M
-3.09%54.02M
1.86%14.27M
Deferred tax
106.98%55K
43.83%-3.82M
21.22%-3.04M
-224.02%-20.44M
-37,608.33%-9M
88.61%-788K
-522.78%-6.79M
-276.83%-3.86M
50.42%-6.31M
100.26%24K
Other non cashItems
-109.43%-172K
152.66%950K
-36.67%639K
-87.90%127K
-164.66%-902K
206.92%1.82M
-2,222.35%-1.8M
-20.92%1.01M
-90.46%1.05M
-67.66%1.4M
Change in working capital
-118.86%-18.32M
-191.76%-40.13M
63.34%-53.48M
-106.83%-15.84M
-248.46%-10.85M
6.44%97.16M
-45.79%43.73M
-376.57%-145.88M
321.80%232M
-69.76%7.31M
-Change in receivables
205.58%19.22M
-89.30%-16.66M
-96.22%289K
46.63%-31.08M
66.98%-11.71M
-104.92%-18.21M
50.36%-8.8M
98.06%7.65M
-1,369.28%-58.22M
-327.10%-35.47M
-Change in payables and accrued expense
-43.94%34.45M
-143.96%-21.16M
53.20%-14.97M
1,447.47%148.15M
156.43%70.58M
105.37%61.44M
1,086.93%48.13M
55.87%-31.99M
78.75%-11M
197.67%27.52M
-Change in other working capital
-233.49%-71.99M
-152.41%-2.31M
68.08%-38.8M
-144.13%-132.92M
-557.17%-69.71M
-23.24%53.93M
-95.34%4.4M
-200.13%-121.54M
194.86%301.22M
-34.32%15.25M
Cash from discontinued operating activities
Operating cash flow
-46.75%123.65M
-26.90%112.37M
3,210.38%56.14M
-38.59%472.6M
-41.17%84.98M
5.89%232.22M
-26.72%153.71M
-99.13%1.7M
44.09%769.55M
-15.88%144.45M
Investing cash flow
Cash flow from continuing investing activities
-306.99%-588.3M
-180.03%-1.11B
479.15%158.39M
66.89%-1.27B
26.45%-689.09M
62.83%-144.55M
76.67%-397.86M
94.87%-41.78M
9.21%-3.85B
56.87%-936.96M
Proceeds payment in interest bearing deposits in bank
34.20%-14.17M
-124.16%-2.04M
-115.90%-8.21M
416.37%43.36M
-30.81%4.81M
63.65%-21.54M
-65.14%8.45M
259.45%51.65M
-291.79%-13.71M
319.04%6.95M
Net investment purchase and sale
79.46%384.9M
-316.39%-475.98M
410.85%571.79M
124.36%156.15M
-324.06%-390.23M
-18.06%214.48M
131.40%219.96M
129.73%111.93M
81.41%-640.93M
113.14%174.16M
Net proceeds payment for loan
-99.26%-802.62M
15.68%-565.32M
54.27%-359.62M
45.37%-2.16B
73.95%-299.48M
55.87%-402.79M
47.66%-670.43M
-29.16%-786.43M
-253.59%-3.95B
-62.12%-1.15B
Net PPE purchase and sale
32.20%-4.3M
-69.48%-5.69M
101.70%159K
48.64%-23.1M
76.29%-4.05M
64.15%-6.34M
26.50%-3.36M
-64.99%-9.36M
-51.02%-44.99M
-58.80%-17.07M
Net business purchase and sale
---340K
362.67%2.08M
---110.79M
-100.14%-793K
--0
--0
89.93%-793K
--0
2,876.64%548.62M
--290.86M
Net other investing changes
----
----
----
---3M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-306.99%-588.3M
-180.03%-1.11B
479.15%158.39M
66.89%-1.27B
26.45%-689.09M
62.83%-144.55M
76.67%-397.86M
94.87%-41.78M
9.21%-3.85B
56.87%-936.96M
Financing cash flow
Cash flow from continuing financing activities
2,626.78%2.73B
-300.93%-925.2M
-40.15%1.2B
204.15%4.77B
548.82%2.21B
57.03%99.95M
114.97%460.46M
205.03%2.01B
-148.64%-4.58B
-93.32%339.87M
Change in federal funds and securities sold for repurchase
33.87%-193.74M
92.34%-8.44M
272.48%105.83M
89.91%-102.52M
493.52%362.04M
15.60%-292.98M
38.51%-110.23M
84.58%-61.36M
-210.11%-1.02B
-112.46%-92M
Increase decrease in deposit
3,690.42%3.19B
-124.93%-396.04M
258.47%1.12B
188.33%3.15B
425.01%2.36B
-127.69%-88.71M
155.37%1.59B
51.95%-707.23M
-141.77%-3.57B
-89.70%449.72M
Net issuance payments of debt
-150.00%-250M
50.00%-500M
--0
1,536.36%1.8B
---500M
354.55%500M
---1B
--2.8B
--110M
--0
Net commonstock issuance
675.26%1.12M
---1.32M
4.62%-7.54M
73.85%-8.37M
-41.88%-271K
---194K
--0
64.86%-7.9M
-481.13%-32M
84.56%-191K
Cash dividends paid
-3.36%-19.06M
-5.92%-19.53M
-3.15%-19.01M
-3.08%-74.25M
-3.10%-18.93M
-3.16%-18.44M
-3.17%-18.44M
-2.87%-18.43M
-7.91%-72.03M
-2.40%-18.36M
Proceeds from stock option exercised by employees
1,117.04%3.29M
-77.17%129K
-34.95%281K
15.22%2.46M
49.25%1.19M
-12.05%270K
36.47%565K
-29.76%432K
-88.79%2.14M
-81.27%800K
Net other financing activities
----
----
----
----
----
----
----
----
---2.13M
---97K
Cash from discontinued financing activities
Financing cash flow
2,626.78%2.73B
-300.93%-925.2M
-40.15%1.2B
204.15%4.77B
548.82%2.21B
57.03%99.95M
114.97%460.46M
205.03%2.01B
-148.64%-4.58B
-93.32%339.87M
Net cash flow
Beginning cash position
34.14%5.02B
97.06%6.94B
254.86%5.53B
-83.09%1.56B
95.33%3.93B
76.69%3.74B
-47.31%3.52B
-83.09%1.56B
163.46%9.21B
-67.19%2.01B
Current changes in cash
1,104.94%2.26B
-990.83%-1.93B
-28.01%1.41B
151.86%3.97B
453.71%1.6B
277.05%187.61M
104.73%216.31M
177.75%1.97B
-233.93%-7.66B
-114.67%-452.64M
End cash position
85.29%7.28B
34.14%5.02B
97.06%6.94B
254.86%5.53B
254.86%5.53B
95.33%3.93B
76.69%3.74B
-47.31%3.52B
-83.09%1.56B
-83.09%1.56B
Free cash flow
-47.97%117.69M
-26.96%106.68M
795.40%53.77M
-37.91%445.69M
-36.10%81.2M
12.06%226.18M
-27.52%146.05M
-104.13%-7.73M
43.45%717.84M
-19.95%127.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -46.75%123.65M-26.90%112.37M3,210.38%56.14M-38.59%472.6M-41.17%84.98M5.89%232.22M-26.72%153.71M-99.13%1.7M44.09%769.55M-15.88%144.45M
Net income from continuing operations 13.56%109.64M12.47%101.35M19.28%110.26M-18.92%350.02M-29.20%70.92M9.73%96.55M-34.49%90.11M-12.76%92.44M22.28%431.68M27.62%100.17M
Operating gains losses -422.33%-11.46M186.01%12.59M-1,158.57%-33.73M93.83%-3.01M247.01%4.89M195.54%3.56M73.13%-14.64M-74.94%3.19M-110.56%-48.81M-109.59%-3.32M
Depreciation and amortization -10.79%12.95M-9.42%13.29M-10.21%13.82M8.70%58.72M-0.87%14.15M7.05%14.51M12.52%14.68M17.00%15.39M-3.09%54.02M1.86%14.27M
Deferred tax 106.98%55K43.83%-3.82M21.22%-3.04M-224.02%-20.44M-37,608.33%-9M88.61%-788K-522.78%-6.79M-276.83%-3.86M50.42%-6.31M100.26%24K
Other non cashItems -109.43%-172K152.66%950K-36.67%639K-87.90%127K-164.66%-902K206.92%1.82M-2,222.35%-1.8M-20.92%1.01M-90.46%1.05M-67.66%1.4M
Change in working capital -118.86%-18.32M-191.76%-40.13M63.34%-53.48M-106.83%-15.84M-248.46%-10.85M6.44%97.16M-45.79%43.73M-376.57%-145.88M321.80%232M-69.76%7.31M
-Change in receivables 205.58%19.22M-89.30%-16.66M-96.22%289K46.63%-31.08M66.98%-11.71M-104.92%-18.21M50.36%-8.8M98.06%7.65M-1,369.28%-58.22M-327.10%-35.47M
-Change in payables and accrued expense -43.94%34.45M-143.96%-21.16M53.20%-14.97M1,447.47%148.15M156.43%70.58M105.37%61.44M1,086.93%48.13M55.87%-31.99M78.75%-11M197.67%27.52M
-Change in other working capital -233.49%-71.99M-152.41%-2.31M68.08%-38.8M-144.13%-132.92M-557.17%-69.71M-23.24%53.93M-95.34%4.4M-200.13%-121.54M194.86%301.22M-34.32%15.25M
Cash from discontinued operating activities
Operating cash flow -46.75%123.65M-26.90%112.37M3,210.38%56.14M-38.59%472.6M-41.17%84.98M5.89%232.22M-26.72%153.71M-99.13%1.7M44.09%769.55M-15.88%144.45M
Investing cash flow
Cash flow from continuing investing activities -306.99%-588.3M-180.03%-1.11B479.15%158.39M66.89%-1.27B26.45%-689.09M62.83%-144.55M76.67%-397.86M94.87%-41.78M9.21%-3.85B56.87%-936.96M
Proceeds payment in interest bearing deposits in bank 34.20%-14.17M-124.16%-2.04M-115.90%-8.21M416.37%43.36M-30.81%4.81M63.65%-21.54M-65.14%8.45M259.45%51.65M-291.79%-13.71M319.04%6.95M
Net investment purchase and sale 79.46%384.9M-316.39%-475.98M410.85%571.79M124.36%156.15M-324.06%-390.23M-18.06%214.48M131.40%219.96M129.73%111.93M81.41%-640.93M113.14%174.16M
Net proceeds payment for loan -99.26%-802.62M15.68%-565.32M54.27%-359.62M45.37%-2.16B73.95%-299.48M55.87%-402.79M47.66%-670.43M-29.16%-786.43M-253.59%-3.95B-62.12%-1.15B
Net PPE purchase and sale 32.20%-4.3M-69.48%-5.69M101.70%159K48.64%-23.1M76.29%-4.05M64.15%-6.34M26.50%-3.36M-64.99%-9.36M-51.02%-44.99M-58.80%-17.07M
Net business purchase and sale ---340K362.67%2.08M---110.79M-100.14%-793K--0--089.93%-793K--02,876.64%548.62M--290.86M
Net other investing changes ---------------3M------------------------
Cash from discontinued investing activities
Investing cash flow -306.99%-588.3M-180.03%-1.11B479.15%158.39M66.89%-1.27B26.45%-689.09M62.83%-144.55M76.67%-397.86M94.87%-41.78M9.21%-3.85B56.87%-936.96M
Financing cash flow
Cash flow from continuing financing activities 2,626.78%2.73B-300.93%-925.2M-40.15%1.2B204.15%4.77B548.82%2.21B57.03%99.95M114.97%460.46M205.03%2.01B-148.64%-4.58B-93.32%339.87M
Change in federal funds and securities sold for repurchase 33.87%-193.74M92.34%-8.44M272.48%105.83M89.91%-102.52M493.52%362.04M15.60%-292.98M38.51%-110.23M84.58%-61.36M-210.11%-1.02B-112.46%-92M
Increase decrease in deposit 3,690.42%3.19B-124.93%-396.04M258.47%1.12B188.33%3.15B425.01%2.36B-127.69%-88.71M155.37%1.59B51.95%-707.23M-141.77%-3.57B-89.70%449.72M
Net issuance payments of debt -150.00%-250M50.00%-500M--01,536.36%1.8B---500M354.55%500M---1B--2.8B--110M--0
Net commonstock issuance 675.26%1.12M---1.32M4.62%-7.54M73.85%-8.37M-41.88%-271K---194K--064.86%-7.9M-481.13%-32M84.56%-191K
Cash dividends paid -3.36%-19.06M-5.92%-19.53M-3.15%-19.01M-3.08%-74.25M-3.10%-18.93M-3.16%-18.44M-3.17%-18.44M-2.87%-18.43M-7.91%-72.03M-2.40%-18.36M
Proceeds from stock option exercised by employees 1,117.04%3.29M-77.17%129K-34.95%281K15.22%2.46M49.25%1.19M-12.05%270K36.47%565K-29.76%432K-88.79%2.14M-81.27%800K
Net other financing activities -----------------------------------2.13M---97K
Cash from discontinued financing activities
Financing cash flow 2,626.78%2.73B-300.93%-925.2M-40.15%1.2B204.15%4.77B548.82%2.21B57.03%99.95M114.97%460.46M205.03%2.01B-148.64%-4.58B-93.32%339.87M
Net cash flow
Beginning cash position 34.14%5.02B97.06%6.94B254.86%5.53B-83.09%1.56B95.33%3.93B76.69%3.74B-47.31%3.52B-83.09%1.56B163.46%9.21B-67.19%2.01B
Current changes in cash 1,104.94%2.26B-990.83%-1.93B-28.01%1.41B151.86%3.97B453.71%1.6B277.05%187.61M104.73%216.31M177.75%1.97B-233.93%-7.66B-114.67%-452.64M
End cash position 85.29%7.28B34.14%5.02B97.06%6.94B254.86%5.53B254.86%5.53B95.33%3.93B76.69%3.74B-47.31%3.52B-83.09%1.56B-83.09%1.56B
Free cash flow -47.97%117.69M-26.96%106.68M795.40%53.77M-37.91%445.69M-36.10%81.2M12.06%226.18M-27.52%146.05M-104.13%-7.73M43.45%717.84M-19.95%127.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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