UMB Financial

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,491,254
$1,016,721
$850,523
$680,216
Gross Profit
660,410
612,208
424,192
375,222
EBITDA
303,916
313,036
122,416
157,538
EBIT
236,555
275,041
93,050
144,824
Net Income
188,316
217,394
81,333
119,997
Net Change In Cash
1,491,254
1,016,721
850,523
680,216
Free Cash Flow
257,811
270,782
354,198
-77,051
Cash
8,965,397
11,113,882
10,729,317
8,559,445
Basic Shares
75,326
76,242
65,496
49,179

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,636,962
$2,244,490
$1,583,159
$1,241,989
Gross Profit
1,405,795
1,284,674
1,321,536
1,175,988
EBITDA
594,044
480,325
586,033
484,807
EBIT
541,273
421,602
532,011
429,060
Net Income
441,243
350,024
431,682
353,018
Net Change In Cash
2,636,962
2,244,490
1,583,159
1,241,989
Cost of Revenue
-7,656,690
5,716,998
Free Cash Flow
201,080
445,694
717,838
500,395
Cash
8,559,445
5,607,003
1,679,787
9,255,727
Basic Shares
49,057
48,764
48,747
48,738

Earnings Calls

QuarterEPS
2025-09-30
$2.70
2025-06-30
$2.96
2025-03-31
$2.58
2024-12-31
$2.49