UMB Financial

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,085,245
$1,491,254
$1,016,721
$850,523
Gross Profit
720,869
660,410
612,208
424,192
EBITDA
320,763
303,916
313,036
122,416
EBIT
295,309
236,555
275,041
93,050
Net Income
215,355
188,316
217,394
81,333
Net Change In Cash
1,085,245
1,491,254
1,016,721
850,523
Free Cash Flow
257,811
270,782
354,198
Cash
952,547
8,965,397
11,113,882
10,729,317
Basic Shares
76,475
75,326
76,242
65,496

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
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
2025-12-31
$3.08
2025-09-30
$2.70
2025-06-30
$2.96
2025-03-31
$2.58