UMB Financial

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$867,067
$1,085,245
$1,491,254
$1,016,721
Gross Profit
534,366
720,869
660,410
612,208
EBITDA
149,943
320,763
303,916
313,036
EBIT
126,483
295,309
236,555
275,041
Net Income
261,438
215,355
188,316
217,394
Net Change In Cash
867,067
1,085,245
1,491,254
1,016,721
Free Cash Flow
356,756
95,318
257,811
270,782
Cash
735,829
952,547
8,965,397
11,113,882
Basic Shares
76,305
76,475
75,326
76,242

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,443,743
$2,636,962
$2,244,490
$1,583,159
Gross Profit
2,417,679
1,405,795
1,284,674
1,321,536
EBITDA
1,060,131
594,044
480,325
586,033
EBIT
899,955
541,273
421,602
532,011
Net Income
702,398
441,243
350,024
431,682
Net Change In Cash
4,443,743
2,636,962
2,244,490
1,583,159
Cost of Revenue
-7,656,690
Free Cash Flow
978,109
201,080
445,694
717,838
Cash
952,547
8,559,445
5,607,003
1,679,787
Basic Shares
76,475
49,057
48,764
48,747

Earnings Calls

QuarterEPS
2026-03-31
$3.41
2025-12-31
$3.08
2025-09-30
$2.70
2025-06-30
$2.96