No annual 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 $978.1 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 (TTM)
$1.03B
+70.1% vs year-ago TTM
Operating cash flow (TTM)
$1.19B
+39.0% vs year-ago TTM
Free cash flow (TTM)
$1.14B
+41.7% vs year-ago TTM
EPS (TTM)
$13.20
+45.3% vs year-ago TTM
Dividend per share (TTM)
$1.79
+11.9% vs year-ago TTM
Shares outstanding
76.14M
+4.9% vs prior year
Net cash
$17.28B
as of Sep 30, 2026
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $702.4M | $441.2M | $350.0M | $431.7M | $353.0M |
| Diluted EPS | $9.29 | $8.99 | $7.18 | $8.86 | $7.24 |
| Operating cash flow | $1.0B | $225.3M | $472.6M | $769.6M | $534.1M |
| Free cash flow | $978.1M | $205.3M | $449.5M | $717.8M | $500.4M |
| Total assets | $73.1B | $50.4B | $44.0B | $38.5B | $42.7B |
| Total liabilities | $65.4B | $46.9B | $40.9B | $35.8B | $39.5B |
| Stockholders' equity | $7.7B | $3.5B | $3.1B | $2.7B | $3.1B |
| Cash and investments | $21.5B | $16.2B | $12.6B | $8.6B | $21.2B |
| Total debt | $546.9M | $440.4M | $4.0B | $444.8M | $336.1M |
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.