10q10k10q10k.net
UMB FINANCIAL CORP

UMB FINANCIAL CORPUMBFEarnings & Financial Report

Nasdaq · financial sector

UMB Financial Corporation is an American financial services company headquartered in Kansas City, Missouri. It offers comprehensive financial services, including deposit solutions like checking and savings accounts, credit services including home mortgages, auto loans, business loans and credit cards, as well as investing and wealth management. UMB serves individuals, companies and institutions across the U.S. and in Ireland.

UMBF Q3 2025 Key Financial Metrics

营收

$475.0M

毛利润

N/A

营业利润

$236.6M

净利润

$188.3M

毛利率

N/A

营业利润率

49.8%

净利率

39.6%

同比增长

92.0%

EPS

$2.36

资金流向

UMB FINANCIAL CORP Q3 2025 Financial Summary

UMB FINANCIAL CORP reported revenue of $475.0M for Q3 2025, with a net profit of $188.3M (39.6% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$475.0M
Net Profit$188.3M
Gross MarginN/A
Operating Margin49.8%
Report PeriodQ3 2025

UMB FINANCIAL CORP Annual Revenue by Year

UMB FINANCIAL CORP annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.0B).

YearAnnual Revenue
2024$1.0B
2023$920.1M
2022$913.8M

利润表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
营收$230.5M$239.4M$245.1M$247.4M$269.0M$397.6M$467.0M$475.0M
同比增长-6.0%-0.9%8.6%11.3%16.7%66.1%90.5%92.0%

资产负债表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
总资产$44.01B$45.34B$44.47B$47.50B$50.41B$69.35B$71.76B$71.88B
总负债$40.91B$42.19B$41.24B$43.96B$46.94B$62.60B$64.47B$64.44B
股东权益$3.10B$3.15B$3.23B$3.54B$3.47B$6.75B$7.29B$7.44B

现金流量表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
经营性现金流$85.0M$56.1M$112.4M$123.6M$-66.9M$363.0M$285.4M$272.2M