Name: UMBFO Income Statement - Umb Financial Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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UMBFO - Umb Financial Corp.

USD | NASDAQ | Financial Services

UMBFO Income Statement - Umb Financial Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	3,483.4	3,354.3	2,171.0	1,838.7	1,137.5	861.5	808.5	862.9	732.0	616.9	523.0	430.7	363.9	348.3	339.7
Tax & Net
Income Tax Expense	230.7	172.6	100.0	71.6	100.3	76.0	52.4	42.4	27.3	53.4	45.0	31.7	45.4	50.4	47.5
Per Share
EPS Basic	11.32	9.35	9.05	7.22	8.93	7.31	5.95	4.99	3.97	5.02	3.25	2.46	2.69	3.25	3.07	2.66
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	35.1	-	-	-	29.4	-	-	-	13.8	-	-	-	15.4	-	-	-
Amortization of Intangibles	23.5	25.5	25.3	25.3	17.5	1.9	1.9	1.9	2.0	2.0	2.1	2.1	2.3	1.6	1.1	1.2	1.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	867.1	886.9	878.9	850.5	738.0	555.0	557.7	538.3	520.1	496.6	472.0	461.4	408.7	366.8	300.3	248.6	221.8	221.6	221.3	212.6	206.0	207.3	197.0	192.8	211.4	215.8	219.1	216.7	211.3	202.7	185.1	176.5	167.7	163.1	157.9	151.2	144.7	139.0	132.0	127.9
Interest Expense	-	-	-	-	-	-	-	293.2	280.6	266.1	249.7	235.8	167.1	121.6	66.9	23.8	11.4	11.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	331.3	270.3	236.6	275.0	93.1	144.8	135.7	126.9	133.9	80.8	119.2	110.0	111.6	123.8	108.8	173.6

Tax & Net
Income Tax Expense	69.8	55.0	48.2	57.6	11.7	24.8	26.0	25.6	23.6	9.9	22.6	19.9	19.2	23.7	20.8	36.0	19.8	19.9	19.3	19.9	16.9	34.8	10.3	8.1	(0.8)	10.8	10.6	10.5	10.5	(1.0)	7.4	10.9	10.0	16.5	13.0	11.5	12.4	9.8	10.7	12.1
Net Income From Continuing Ops	261.4	215.4	188.3	217.4	81.3	120.0	109.6	101.3	110.3	70.9	96.6	90.1	92.4	100.2	88.0	137.6	106.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	261.4	215.4	188.3	217.4	81.3	120.0	109.6	101.3	110.3	70.9	96.6	90.1	92.4	100.2	88.0	137.6	106.0
Net Income Attributable To Parent	261.4	215.4	188.3	217.4	81.3	120.0	109.6	101.3	110.3	70.9	96.6	90.1	92.4	100.2	88.0	137.6
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	5.8	5.8	7.9	2.0	2.0	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	255.6	209.5	180.4	215.4	79.3	120.0	109.6	101.3	110.3	70.9	96.6	90.1	92.4	100.2	88.0

Per Share
EPS Basic	3.36	-	2.38	2.84	1.22	-	2.25	2.08	2.27	-	1.99	1.86	1.91	-	1.82	2.85	2.19	-	1.96	1.81	1.93	-	1.52	1.26	(0.07)	-	1.28	1.17	1.19	-	1.17	1.12	1.15	-	0.98	0.87	0.90	-	0.86	0.77
EPS Diluted	3.35	-	2.36	2.82	1.21	-	2.23	2.07	2.25	-	1.98	1.85	1.90	-	1.81	2.83	2.17	-
Shares Basic	76.0	-	75.9	75.9	65.1	-	48.8	48.7	48.7	-	48.5	48.5	48.4	-	48.3	48.3	48.4	-
Shares Diluted	76.4	-	76.4	76.2	65.5	-	49.1	49.0	48.9	-	48.8	48.7	48.7	-	48.6	48.7	48.8	-