UMB Financial

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$554,968
$363,940
$685,792
$679,309
Gross Profit
554,968
363,940
683,201
679,309
EBITDA
148,612
140,203
-21,355
EBIT
135,665
126,910
-35,172
Net Income
119,997
109,643
101,345
110,258
Net Change In Cash
554,968
363,940
685,792
679,309
Free Cash Flow
-77,051
117,688
106,675
53,768
Cash
573,175
778,069
5,105,137
7,030,067
Basic Shares
49,178
49,078
48,974
48,920

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,171,009
$1,420,742
$221,916
$1,195,988
Gross Profit
2,171,009
1,325,901
221,916
1,195,988
EBITDA
-85,597
586,032
487,567
EBIT
-144,320
534,195
433,210
Net Income
441,243
350,024
431,682
353,018
Net Change In Cash
2,171,009
1,420,742
221,916
1,195,988
Cost of Revenue
-7,656,690
5,716,998
Free Cash Flow
93,046
445,694
717,838
500,395
Cash
573,175
5,607,003
1,679,787
9,255,727
Basic Shares
49,056
48,763
48,747
48,738

Earnings Calls

Quarter EPS
2024-12-31
$2.49
2024-09-30
$2.25
2024-06-30
$2.07
2024-03-31
$2.25