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UMBF UMB Financial

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78.205
-4.965-5.97%

Trading Apr 29 09:56 ET

3.81BMarket Cap10.89P/E (TTM)

UMB Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-38.59%472.6M

-41.17%84.98M

5.89%232.22M

-26.72%153.71M

-99.13%1.7M

44.09%769.55M

-15.88%144.45M

18.47%219.3M

242.09%209.76M

69.10%196.05M

Net income from continuing operations

-18.92%350.02M

-29.20%70.92M

9.73%96.55M

-34.49%90.11M

-12.76%92.44M

22.28%431.68M

27.62%100.17M

-6.86%87.99M

57.37%137.56M

14.38%105.96M

Operating gains losses

93.83%-3.01M

247.01%4.89M

195.54%3.56M

73.13%-14.64M

-74.94%3.19M

-110.56%-48.81M

-109.59%-3.32M

85.18%-3.72M

-111.06%-54.48M

283.89%12.71M

Depreciation and amortization

8.70%58.72M

-0.87%14.15M

7.05%14.51M

12.52%14.68M

17.00%15.39M

-3.09%54.02M

1.86%14.27M

-3.32%13.56M

-4.61%13.04M

-6.34%13.15M

Deferred tax

-224.02%-20.44M

-37,608.33%-9M

88.61%-788K

-522.78%-6.79M

-276.83%-3.86M

50.42%-6.31M

100.26%24K

-63.58%-6.92M

117.06%1.61M

-109.98%-1.02M

Other non cashItems

-87.90%127K

-164.66%-902K

206.92%1.82M

-2,222.35%-1.8M

-20.92%1.01M

-90.46%1.05M

-67.66%1.4M

-193.58%-1.71M

-98.74%85K

168.90%1.28M

Change in working capital

-106.83%-15.84M

-248.46%-10.85M

6.44%97.16M

-45.79%43.73M

-376.57%-145.88M

321.80%232M

-69.76%7.31M

-0.23%91.28M

247.45%80.66M

986.65%52.75M

-Change in receivables

46.63%-31.08M

66.98%-11.71M

-104.92%-18.21M

50.36%-8.8M

98.06%7.65M

-1,369.28%-58.22M

-327.10%-35.47M

-205.90%-8.89M

-5,239.42%-17.73M

-7.12%3.86M

-Change in payables and accrued expense

1,447.47%148.15M

156.43%70.58M

105.37%61.44M

1,086.93%48.13M

55.87%-31.99M

78.75%-11M

197.67%27.52M

14,422.33%29.92M

-84.99%4.06M

17.81%-72.49M

-Change in other working capital

-144.13%-132.92M

-557.17%-69.71M

-23.24%53.93M

-95.34%4.4M

-200.13%-121.54M

194.86%301.22M

-34.32%15.25M

-15.26%70.25M

214.96%94.34M

55.42%121.38M

Cash from discontinued operating activities

Operating cash flow

-38.59%472.6M

-41.17%84.98M

5.89%232.22M

-26.72%153.71M

-99.13%1.7M

44.09%769.55M

-15.88%144.45M

18.47%219.3M

242.09%209.76M

69.10%196.05M

Investing cash flow

Cash flow from continuing investing activities

66.89%-1.27B

26.45%-689.09M

62.83%-144.55M

76.67%-397.86M

94.87%-41.78M

9.21%-3.85B

56.87%-936.96M

1.58%-388.92M

-193.40%-1.71B

25.05%-814.44M

Proceeds payment in interest bearing deposits in bank

416.37%43.36M

-30.81%4.81M

63.65%-21.54M

-65.14%8.45M

259.45%51.65M

-291.79%-13.71M

319.04%6.95M

-250.44%-59.25M

236.73%24.23M

226.62%14.37M

Net investment purchase and sale

124.36%156.15M

-324.06%-390.23M

-18.06%214.48M

131.40%219.96M

129.73%111.93M

81.41%-640.93M

113.14%174.16M

128.39%261.75M

-42.15%-700.41M

46.81%-376.43M

Net proceeds payment for loan

45.37%-2.16B

73.95%-299.48M

55.87%-402.79M

47.66%-670.43M

-29.16%-786.43M

-253.59%-3.95B

-62.12%-1.15B

-308.16%-912.66M

-185.82%-1.28B

-52.68%-608.89M

Net PPE purchase and sale

48.64%-23.1M

76.29%-4.05M

64.15%-6.34M

26.50%-3.36M

-64.99%-9.36M

-51.02%-44.99M

-58.80%-17.07M

-222.78%-17.67M

40.48%-4.57M

3.57%-5.68M

Net business purchase and sale

-100.14%-793K

--0

89.93%-793K

--0

2,876.64%548.62M

--290.86M

--0

-535.40%-7.87M

1,498.02%265.64M

Net other investing changes

---3M

----

Cash from discontinued investing activities

Investing cash flow

66.89%-1.27B

26.45%-689.09M

62.83%-144.55M

76.67%-397.86M

94.87%-41.78M

9.21%-3.85B

56.87%-936.96M

1.58%-388.92M

-193.40%-1.71B

25.05%-814.44M

Financing cash flow

Cash flow from continuing financing activities

204.15%4.77B

548.82%2.21B

57.03%99.95M

114.97%460.46M

205.03%2.01B

-148.64%-4.58B

-93.32%339.87M

-92.82%63.65M

-272.95%-3.07B

-214.57%-1.91B

Change in federal funds and securities sold for repurchase

89.91%-102.52M

493.52%362.04M

15.60%-292.98M

38.51%-110.23M

84.58%-61.36M

-210.11%-1.02B

-112.46%-92M

-22.63%-347.12M

-860.48%-179.25M

-189.55%-397.9M

Increase decrease in deposit

188.33%3.15B

425.01%2.36B

-127.69%-88.71M

155.37%1.59B

51.95%-707.23M

-141.77%-3.57B

-89.70%449.72M

-73.02%320.36M

-262.29%-2.87B

-219.71%-1.47B

Net issuance payments of debt

1,536.36%1.8B

---500M

354.55%500M

---1B

--2.8B

--110M

--0

--110M

--0

Net commonstock issuance

73.85%-8.37M

-41.88%-271K

---194K

--0

64.86%-7.9M

-481.13%-32M

84.56%-191K

--0

-15,177.05%-9.32M

-458.41%-22.49M

Cash dividends paid

-3.08%-74.25M

-3.10%-18.93M

-3.16%-18.44M

-3.17%-18.44M

-2.87%-18.43M

-7.91%-72.03M

-2.40%-18.36M

0.03%-17.88M

-15.47%-17.87M

-15.92%-17.92M

Proceeds from stock option exercised by employees

15.22%2.46M

49.25%1.19M

-12.05%270K

36.47%565K

-29.76%432K

-88.79%2.14M

-81.27%800K

-12.54%307K

-81.08%414K

-94.97%615K

Net other financing activities

----

---2.13M

---97K

----

Cash from discontinued financing activities

Financing cash flow

204.15%4.77B

548.82%2.21B

57.03%99.95M

114.97%460.46M

205.03%2.01B

-148.64%-4.58B

-93.32%339.87M

-92.82%63.65M

-272.95%-3.07B

-214.57%-1.91B

Net cash flow

Beginning cash position

-83.09%1.56B

95.33%3.93B

76.69%3.74B

-47.31%3.52B

-83.09%1.56B

163.46%9.21B

-67.19%2.01B

-61.18%2.12B

59.45%6.69B

163.46%9.21B

Current changes in cash

151.86%3.97B

453.71%1.6B

277.05%187.61M

104.73%216.31M

177.75%1.97B

-233.93%-7.66B

-114.67%-452.64M

-115.66%-105.97M

-463.27%-4.57B

-463.22%-2.53B

End cash position

254.86%5.53B

95.33%3.93B

76.69%3.74B

-47.31%3.52B

-83.09%1.56B

-67.19%2.01B

-61.18%2.12B

59.45%6.69B

Free cash flow

-37.91%445.69M

-36.10%81.2M

12.06%226.18M

-27.52%146.05M

-104.13%-7.73M

43.45%717.84M

-19.95%127.08M

12.26%201.84M

288.39%201.51M

70.40%187.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-38.59%472.6M	-41.17%84.98M	5.89%232.22M	-26.72%153.71M	-99.13%1.7M	44.09%769.55M	-15.88%144.45M	18.47%219.3M	242.09%209.76M	69.10%196.05M
Net income from continuing operations	-18.92%350.02M	-29.20%70.92M	9.73%96.55M	-34.49%90.11M	-12.76%92.44M	22.28%431.68M	27.62%100.17M	-6.86%87.99M	57.37%137.56M	14.38%105.96M
Operating gains losses	93.83%-3.01M	247.01%4.89M	195.54%3.56M	73.13%-14.64M	-74.94%3.19M	-110.56%-48.81M	-109.59%-3.32M	85.18%-3.72M	-111.06%-54.48M	283.89%12.71M
Depreciation and amortization	8.70%58.72M	-0.87%14.15M	7.05%14.51M	12.52%14.68M	17.00%15.39M	-3.09%54.02M	1.86%14.27M	-3.32%13.56M	-4.61%13.04M	-6.34%13.15M
Deferred tax	-224.02%-20.44M	-37,608.33%-9M	88.61%-788K	-522.78%-6.79M	-276.83%-3.86M	50.42%-6.31M	100.26%24K	-63.58%-6.92M	117.06%1.61M	-109.98%-1.02M
Other non cashItems	-87.90%127K	-164.66%-902K	206.92%1.82M	-2,222.35%-1.8M	-20.92%1.01M	-90.46%1.05M	-67.66%1.4M	-193.58%-1.71M	-98.74%85K	168.90%1.28M
Change in working capital	-106.83%-15.84M	-248.46%-10.85M	6.44%97.16M	-45.79%43.73M	-376.57%-145.88M	321.80%232M	-69.76%7.31M	-0.23%91.28M	247.45%80.66M	986.65%52.75M
-Change in receivables	46.63%-31.08M	66.98%-11.71M	-104.92%-18.21M	50.36%-8.8M	98.06%7.65M	-1,369.28%-58.22M	-327.10%-35.47M	-205.90%-8.89M	-5,239.42%-17.73M	-7.12%3.86M
-Change in payables and accrued expense	1,447.47%148.15M	156.43%70.58M	105.37%61.44M	1,086.93%48.13M	55.87%-31.99M	78.75%-11M	197.67%27.52M	14,422.33%29.92M	-84.99%4.06M	17.81%-72.49M
-Change in other working capital	-144.13%-132.92M	-557.17%-69.71M	-23.24%53.93M	-95.34%4.4M	-200.13%-121.54M	194.86%301.22M	-34.32%15.25M	-15.26%70.25M	214.96%94.34M	55.42%121.38M
Cash from discontinued operating activities
Operating cash flow	-38.59%472.6M	-41.17%84.98M	5.89%232.22M	-26.72%153.71M	-99.13%1.7M	44.09%769.55M	-15.88%144.45M	18.47%219.3M	242.09%209.76M	69.10%196.05M
Investing cash flow
Cash flow from continuing investing activities	66.89%-1.27B	26.45%-689.09M	62.83%-144.55M	76.67%-397.86M	94.87%-41.78M	9.21%-3.85B	56.87%-936.96M	1.58%-388.92M	-193.40%-1.71B	25.05%-814.44M
Proceeds payment in interest bearing deposits in bank	416.37%43.36M	-30.81%4.81M	63.65%-21.54M	-65.14%8.45M	259.45%51.65M	-291.79%-13.71M	319.04%6.95M	-250.44%-59.25M	236.73%24.23M	226.62%14.37M
Net investment purchase and sale	124.36%156.15M	-324.06%-390.23M	-18.06%214.48M	131.40%219.96M	129.73%111.93M	81.41%-640.93M	113.14%174.16M	128.39%261.75M	-42.15%-700.41M	46.81%-376.43M
Net proceeds payment for loan	45.37%-2.16B	73.95%-299.48M	55.87%-402.79M	47.66%-670.43M	-29.16%-786.43M	-253.59%-3.95B	-62.12%-1.15B	-308.16%-912.66M	-185.82%-1.28B	-52.68%-608.89M
Net PPE purchase and sale	48.64%-23.1M	76.29%-4.05M	64.15%-6.34M	26.50%-3.36M	-64.99%-9.36M	-51.02%-44.99M	-58.80%-17.07M	-222.78%-17.67M	40.48%-4.57M	3.57%-5.68M
Net business purchase and sale	-100.14%-793K	--0	--0	89.93%-793K	--0	2,876.64%548.62M	--290.86M	--0	-535.40%-7.87M	1,498.02%265.64M
Net other investing changes	---3M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	66.89%-1.27B	26.45%-689.09M	62.83%-144.55M	76.67%-397.86M	94.87%-41.78M	9.21%-3.85B	56.87%-936.96M	1.58%-388.92M	-193.40%-1.71B	25.05%-814.44M
Financing cash flow
Cash flow from continuing financing activities	204.15%4.77B	548.82%2.21B	57.03%99.95M	114.97%460.46M	205.03%2.01B	-148.64%-4.58B	-93.32%339.87M	-92.82%63.65M	-272.95%-3.07B	-214.57%-1.91B
Change in federal funds and securities sold for repurchase	89.91%-102.52M	493.52%362.04M	15.60%-292.98M	38.51%-110.23M	84.58%-61.36M	-210.11%-1.02B	-112.46%-92M	-22.63%-347.12M	-860.48%-179.25M	-189.55%-397.9M
Increase decrease in deposit	188.33%3.15B	425.01%2.36B	-127.69%-88.71M	155.37%1.59B	51.95%-707.23M	-141.77%-3.57B	-89.70%449.72M	-73.02%320.36M	-262.29%-2.87B	-219.71%-1.47B
Net issuance payments of debt	1,536.36%1.8B	---500M	354.55%500M	---1B	--2.8B	--110M	--0	--110M	--0	--0
Net commonstock issuance	73.85%-8.37M	-41.88%-271K	---194K	--0	64.86%-7.9M	-481.13%-32M	84.56%-191K	--0	-15,177.05%-9.32M	-458.41%-22.49M
Cash dividends paid	-3.08%-74.25M	-3.10%-18.93M	-3.16%-18.44M	-3.17%-18.44M	-2.87%-18.43M	-7.91%-72.03M	-2.40%-18.36M	0.03%-17.88M	-15.47%-17.87M	-15.92%-17.92M
Proceeds from stock option exercised by employees	15.22%2.46M	49.25%1.19M	-12.05%270K	36.47%565K	-29.76%432K	-88.79%2.14M	-81.27%800K	-12.54%307K	-81.08%414K	-94.97%615K
Net other financing activities	----	----	----	----	----	---2.13M	---97K	----	----	----
Cash from discontinued financing activities
Financing cash flow	204.15%4.77B	548.82%2.21B	57.03%99.95M	114.97%460.46M	205.03%2.01B	-148.64%-4.58B	-93.32%339.87M	-92.82%63.65M	-272.95%-3.07B	-214.57%-1.91B
Net cash flow
Beginning cash position	-83.09%1.56B	95.33%3.93B	76.69%3.74B	-47.31%3.52B	-83.09%1.56B	163.46%9.21B	-67.19%2.01B	-61.18%2.12B	59.45%6.69B	163.46%9.21B
Current changes in cash	151.86%3.97B	453.71%1.6B	277.05%187.61M	104.73%216.31M	177.75%1.97B	-233.93%-7.66B	-114.67%-452.64M	-115.66%-105.97M	-463.27%-4.57B	-463.22%-2.53B
End cash position	254.86%5.53B	254.86%5.53B	95.33%3.93B	76.69%3.74B	-47.31%3.52B	-83.09%1.56B	-83.09%1.56B	-67.19%2.01B	-61.18%2.12B	59.45%6.69B
Free cash flow	-37.91%445.69M	-36.10%81.2M	12.06%226.18M	-27.52%146.05M	-104.13%-7.73M	43.45%717.84M	-19.95%127.08M	12.26%201.84M	288.39%201.51M	70.40%187.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall