No quarterly revenue total was found in UMB FINANCIAL CORP's SEC filings.
Umb Financial Corp (UMBF) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $358.9 million. As of Sep 30, 2026 it held $17.6 billion in cash and investments and $333.1 million in total debt.
Revenue
—
Net income
$278.08M
+47.7% vs year-ago quarter
Operating cash flow
$370.44M
+36.1% vs year-ago quarter
Free cash flow
$358.89M
+39.2% vs year-ago quarter
EPS
$3.56
+50.8% vs year-ago quarter
Dividend per share
$0.50
+25.0% vs year-ago quarter
Shares outstanding
75.95M
-0.0% vs year-ago quarter
Net cash
$17.28B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- UMBF (Nasdaq), UMBFO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MO
- Headquarters
- Kansas City, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 101382
- Former names
- UNITED MISSOURI BANCSHARES INC (until Mar 3, 1995)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $278.1M | $277.6M | $261.4M | $215.4M | $188.3M |
| Diluted EPS | $3.56 | $3.56 | $3.35 | $2.74 | $2.36 |
| Operating cash flow | $370.4M | $349.3M | $361.3M | $106.1M | $272.2M |
| Free cash flow | $358.9M | $330.8M | $356.8M | $95.3M | $257.8M |
| Total assets | $72.7B | $72.3B | $72.7B | $73.1B | $71.9B |
| Total liabilities | $64.9B | $64.2B | $64.8B | $65.4B | $64.4B |
| Stockholders' equity | $7.9B | $8.0B | $7.8B | $7.7B | $7.4B |
| Cash and investments | $17.6B | $19.1B | $19.9B | $21.5B | $22.2B |
| Total debt | $333.1M | $480.1M | $477.2M | $546.9M | $471.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 29, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 1005 Umb Financial Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.