UMB FINANCIAL CORP's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), UMB FINANCIAL CORP reported net income of $702.4M (+59.2% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Loans | $2.4B | $1.6B | $1.4B | $810.0M |
| Taxable interest | $504.6M | $257.6M | $215.0M | $192.1M |
| Tax-exempt interest | $130.2M | $99.4M | $102.2M | $97.2M |
| Total securities income | $634.8M | $356.9M | $317.2M | $289.3M |
| Federal funds and resell agreements | $38.2M | $17.6M | $17.6M | $19.1M |
| Interest-bearing due from banks | $264.9M | $182.1M | $103.2M | $18.6M |
| Trading securities | $1.1M | $1.4M | $729.0K | $511.0K |
| Total interest income | $3.4B | $2.2B | $1.8B | $1.1B |
| Deposits | $1.3B | $982.3M | $704.2M | $167.6M |
| Federal funds and repurchase agreements | $108.7M | $106.6M | $93.0M | $40.7M |
| Other | $46.8M | $81.3M | $121.4M | $15.5M |
| Total interest expense | $1.5B | $1.2B | $918.6M | $223.7M |
| Net interest income | $1.9B | $1.0B | $920.1M | $913.8M |
| Provision for credit losses | $154.5M | $61.0M | $41.2M | $37.9M |
| Net interest income after provision for credit losses | $1.7B | $939.8M | $878.9M | $875.9M |
| Trust and securities processing | $343.4M | $290.6M | $257.2M | $237.2M |
| Trading and investment banking | $25.3M | $24.2M | $19.6M | $23.2M |
| Service charges on deposit accounts | $113.2M | $84.5M | $85.0M | $85.2M |
| Insurance fees and commissions | $910.0K | $1.3M | $1.0M | $1.3M |
| Brokerage fees | $79.6M | $61.6M | $54.1M | $43.0M |
| Bankcard fees | $113.9M | $87.8M | $74.7M | $73.5M |
| Investment securities gains (losses), net | $31.0M | $10.7M | ($3.1M) | $58.4M |
| Other | $82.7M | $67.5M | $53.4M | $32.4M |
| Total noninterest income | $790.0M | $628.1M | $541.9M | $554.2M |
| Salaries and employee benefits | $883.9M | $593.9M | $553.4M | $524.4M |
| Occupancy, net | $73.7M | $47.5M | $48.5M | $48.8M |
| Equipment | $64.9M | $63.4M | $68.7M | $74.3M |
| Supplies and services | $28.5M | $14.8M | $16.8M | $13.6M |
| Marketing and business development | $45.7M | $28.4M | $25.7M | $25.7M |
| Processing fees | $172.8M | $117.9M | $103.1M | $82.2M |
| Legal and consulting | $92.3M | $46.2M | $30.0M | $39.1M |
| Bankcard | $49.5M | $44.3M | $33.0M | $26.4M |
| Amortization of other intangible assets | $93.5M | $7.7M | $8.6M | $5.0M |
| Regulatory fees | $28.8M | $31.9M | $77.0M | $15.4M |
| Other | $89.2M | $30.6M | $34.3M | $43.2M |
| Total noninterest expense | $1.6B | $1.0B | $999.1M | $898.1M |
| Income before income taxes | $875.0M | $541.3M | $421.6M | $532.0M |
| Income tax expense | $172.6M | $100.0M | $71.6M | $100.3M |
| NET INCOME | $702.4M | $441.2M | $350.0M | $431.7M |
| Less: Preferred dividends | $17.8M | — | — | — |
| NET INCOME AVAILABLE TO COMMON SHAREHOLDERS | $684.6M | — | — | — |
| Net income per common share - basic | $9.35 | $9.05 | $7.22 | $8.93 |
| Net income per common share - diluted | $9.29 | $8.99 | $7.18 | $8.86 |
| Dividends per common share | $1.63 | $1.57 | $1.53 | $1.49 |
| Weighted average common shares outstanding - basic | 73.3M | 48.7M | 48.5M | 48.3M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Loans | $644.0M | $633.1M | $629.1M | $612.4M |
| Taxable interest | $146.6M | $145.3M | $138.2M | $122.2M |
| Tax-exempt interest | $35.2M | $34.5M | $33.0M | $33.0M |
| Total securities income | $181.8M | $179.8M | $171.2M | $155.3M |
| Federal funds and resell agreements | $11.3M | $16.1M | $9.4M | $8.7M |
| Interest-bearing due from banks | $34.0M | $37.9M | $69.0M | $73.9M |
| Trading securities | $388.0K | $271.0K | $312.0K | $255.0K |
| Total interest income | $871.4M | $867.1M | $878.9M | $850.5M |
| Deposits | $298.9M | $292.4M | $362.9M | $343.2M |
| Federal funds and repurchase agreements | $29.0M | $29.7M | $28.6M | $27.4M |
| Other | $11.0M | $10.6M | $12.3M | $12.9M |
| Total interest expense | $338.8M | $332.7M | $403.9M | $383.5M |
| Net interest income | $532.5M | $534.4M | $475.0M | $467.0M |
| Provision for credit losses | $28.0M | $27.0M | $22.5M | $21.0M |
| Net interest income after provision for credit losses | $504.5M | $507.4M | $452.5M | $446.0M |
| Trust and securities processing | $98.3M | $94.7M | $87.9M | $83.3M |
| Trading and investment banking | $5.3M | $7.7M | $7.0M | $6.2M |
| Service charges on deposit accounts | $29.6M | $29.5M | $29.1M | $28.9M |
| Insurance fees and commissions | $207.0K | $255.0K | $307.0K | $189.0K |
| Brokerage fees | $25.4M | $21.1M | $20.5M | $20.5M |
| Bankcard fees | $30.0M | $28.9M | $29.6M | $29.0M |
| Investment securities gains, net | $27.1M | $3.0M | ($4.1M) | $37.7M |
| Other | $29.7M | $19.6M | $33.0M | $16.5M |
| Total noninterest income | $245.5M | $204.8M | $203.3M | $222.2M |
| Salaries and employee benefits | $227.2M | $219.7M | $220.3M | $213.6M |
| Occupancy, net | $19.3M | $19.1M | $19.1M | $18.6M |
| Equipment | $13.9M | $13.3M | $16.6M | $16.4M |
| Supplies and services | $5.5M | $5.6M | $10.5M | $6.4M |
| Marketing and business development | $13.9M | $13.8M | $11.1M | $11.3M |
| Processing fees | $43.1M | $42.1M | $45.0M | $43.6M |
| Legal and consulting | $14.4M | $9.1M | $21.6M | $18.5M |
| Bankcard | $11.9M | $11.8M | $11.8M | $12.4M |
| Amortization of other intangible assets | $23.5M | $23.5M | $25.3M | $25.3M |
| Regulatory fees | $9.1M | $8.3M | $8.1M | $9.3M |
| Other | $17.9M | $14.7M | $29.9M | $17.9M |
| Total noninterest expense | $399.6M | $380.9M | $419.3M | $393.2M |
| Income before income taxes | $350.4M | $331.3M | $236.6M | $275.0M |
| Income tax expense | $72.8M | $69.8M | $48.2M | $57.6M |
| NET INCOME | $277.6M | $261.4M | $188.3M | $217.4M |
| Less: Preferred dividends | $5.8M | $5.8M | $7.9M | $2.0M |
| NET INCOME AVAILABLE TO COMMON SHAREHOLDERS | $271.8M | $255.6M | $180.4M | $215.4M |
| Net income per common share - basic | $3.58 | $3.36 | $2.38 | $2.84 |
| Net income per common share - diluted | $3.56 | $3.35 | $2.36 | $2.82 |
| Dividends per common share | $0.43 | $0.43 | $0.40 | $0.40 |
| Weighted average common shares outstanding -- basic | 76.0M | 76.0M | 75.9M | 75.9M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Total Loans | $38.8B | $25.6B | — | — |
| Allowance for credit losses on loans | ($419.5M) | ($259.1M) | ($219.7M) | ($191.8M) |
| Net loans | $38.4B | $25.4B | $23.0B | $20.8B |
| Loans held for sale | $2.0M | $2.8M | $4.4M | $2.0M |
| Available for sale (amortized cost of $13,999,900 and $8,407,676, respectively) | $13.7B | $7.8B | $7.1B | $7.0B |
| Held to maturity, net of allowance for credit losses of $1,684 and $2,645, respectively (fair value of $5,250,465 and $4,748,938, respectively) | $5.7B | $5.4B | $5.7B | $5.9B |
| Trading securities | $22.3M | $28.5M | $18.1M | $18.0M |
| Other securities | $676.3M | $471.0M | $492.9M | $349.8M |
| Total securities | $20.1B | $13.7B | $13.3B | $13.2B |
| Federal funds sold and securities purchased under agreements to resell | $1.5B | $545.0M | $245.3M | $958.6M |
| Interest-bearing due from banks | $6.9B | $8.0B | $5.2B | $1.2B |
| Cash and due from banks | $952.5M | $573.2M | $447.2M | $500.7M |
| Premises and equipment, net | $398.3M | $221.8M | $241.7M | $263.6M |
| Accrued income | $349.6M | $246.1M | $220.3M | $189.2M |
| Goodwill | $1.8B | $207.4M | $207.4M | $207.4M |
| Other intangibles, net | $486.9M | $63.6M | $71.0M | $78.7M |
| Other assets | $2.1B | $1.5B | $1.2B | $1.1B |
| Total assets | $73.1B | $50.4B | $44.0B | $38.5B |
| Noninterest-bearing demand | $17.1B | $13.6B | $12.1B | $13.3B |
| Interest-bearing demand and savings | $39.8B | $27.4B | $20.6B | $18.5B |
| Time deposits under $250,000 | $1.9B | $969.1M | $2.3B | $379.1M |
| Time deposits of $250,000 or more | $1.8B | $1.2B | $780.7M | $538.1M |
| Total deposits | $60.7B | $43.1B | $35.8B | $32.6B |
| Federal funds purchased and repurchase agreements | $3.3B | $2.6B | $2.1B | $2.2B |
| Short-term debt | $0 | $0 | $1.8B | — |
| Long-term debt | $474.2M | $385.3M | $383.2M | $381.3M |
| Accrued expenses and taxes | $435.4M | $368.5M | $389.9M | $239.6M |
| Other liabilities | $509.2M | $437.6M | $425.6M | $363.1M |
| Total liabilities | $65.4B | $46.9B | $40.9B | $35.8B |
| Series B Fixed-Rate Reset Non-Cumulative Perpetual Preferred stock, $0.01 par value; 30,000 authorized, issued and outstanding | $294.1M | — | — | — |
| Common stock, $1.00 par value; 160,000,000 and 80,000,000 shares authorized; 78,665,809 and 55,056,730 shares issued, 75,960,675 and 48,814,177 shares outstanding, at December 31, 2025 and December 2024, respectively | 78.7M | 55.1M | 55.1M | 55.1M |
| Capital surplus | $4.0B | $1.1B | $1.1B | $1.1B |
| Retained earnings | $3.7B | $3.2B | $2.8B | $2.5B |
| Accumulated other comprehensive loss, net | ($261.5M) | ($573.0M) | ($556.9M) | ($702.7M) |
| Treasury stock, 2,705,134 and 6,242.553 shares, at cost, respectively | -165.1M | -336.1M | -342.9M | -347.3M |
| Total shareholders' equity | $7.7B | $3.5B | $3.1B | $2.7B |
| Total liabilities and shareholders' equity | $73.1B | $50.4B | $44.0B | $38.5B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Loans | $41.1B | $40.1B | $37.7B | $36.8B |
| Allowance for credit losses on loans | ($437.4M) | ($425.9M) | ($405.0M) | ($389.9M) |
| Net loans | $40.7B | $39.7B | $37.3B | $36.4B |
| Loans held for sale | $6.8M | $4.5M | $3.2M | $5.7M |
| Available for sale (amortized cost of $13,903,318 and $13,999,900, respectively) | $13.5B | $13.7B | $13.4B | $12.2B |
| Held to maturity, net of allowance for credit losses of $3,996 and $1,684, respectively (fair value of $5,239,447 and $5,250,465, respectively) | $5.7B | $5.7B | $5.7B | $5.5B |
| Trading securities | $45.8M | $24.2M | $35.8M | $24.7M |
| Other securities | $693.5M | $685.6M | $719.6M | $718.8M |
| Total securities | $19.9B | $20.1B | $19.8B | $18.4B |
| Federal funds sold and securities purchased under agreements to resell | $928.4M | $1.5B | $765.1M | $737.2M |
| Interest-bearing due from banks | $5.0B | $5.7B | $7.9B | $10.0B |
| Cash and due from banks | $779.9M | $735.8M | $1.1B | $1.1B |
| Premises and equipment, net | $397.4M | $391.0M | $398.6M | $395.2M |
| Accrued income | $347.4M | $342.7M | $331.6M | $327.4M |
| Goodwill | $1.8B | $1.8B | $1.8B | $1.8B |
| Other intangibles, net | $439.9M | $463.4M | $511.4M | $531.9M |
| Other assets | $1.9B | $1.9B | $2.0B | $2.0B |
| Total assets | $72.3B | $72.7B | $71.9B | $71.8B |
| Noninterest-bearing demand | $16.2B | $17.0B | $16.2B | $18.5B |
| Interest-bearing demand and savings | $40.4B | $39.7B | $40.5B | $38.2B |
| Time deposits under $250,000 | $1.8B | $1.8B | $2.0B | $1.9B |
| Time deposits of $250,000 or more | $1.4B | $1.4B | $1.4B | $1.4B |
| Total deposits | $59.8B | $60.0B | $60.1B | $60.0B |
| Federal funds purchased and repurchase agreements | $3.1B | $3.6B | $2.8B | $2.9B |
| Short-term debt | $0 | $0 | — | — |
| Long-term debt | $480.1M | $477.2M | $471.3M | $657.3M |
| Accrued expenses and taxes | $360.7M | $309.9M | $453.4M | $389.7M |
| Other liabilities | $533.7M | $528.6M | $538.0M | $507.8M |
| Total liabilities | $64.2B | $64.8B | $64.4B | $64.5B |
| Fixed-Rate Reset Non-Cumulative Perpetual Preferred stock | $294.1M | $294.1M | $294.1M | $404.8M |
| Common stock, $1.00 par value; 160,000,000 shares authorized; 78,665,809 shares issued, 75,947,552 and 75,960,675 shares outstanding, respectively | 78.7M | 78.7M | 78.7M | 78.7M |
| Capital surplus | $4.0B | $4.0B | $4.0B | $4.0B |
| Retained earnings | $4.2B | $4.0B | $3.6B | $3.4B |
| Accumulated other comprehensive loss, net | ($371.5M) | ($331.4M) | ($324.8M) | ($442.0M) |
| Treasury stock, 2,718,257 and 2,705,134 shares, at cost, respectively | -184.3M | -179.7M | -165.5M | -166.3M |
| Total shareholders' equity | $8.0B | $7.8B | $7.4B | $7.3B |
| Total liabilities and shareholders' equity | $72.3B | $72.7B | $71.9B | $71.8B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $702.4M | $441.2M | $350.0M | $431.7M |
| Provision for credit losses | $154.5M | $61.0M | $41.2M | $37.9M |
| Net (accretion) amortization of premiums and discounts from acquisition | ($139.8M) | — | — | — |
| Depreciation and amortization | $141.8M | $52.8M | $58.7M | $54.0M |
| Amortization of debt issuance costs | $745.0K | $876.0K | $876.0K | $556.0K |
| Deferred income tax expense (benefit) | $82.8M | ($16.2M) | ($20.4M) | ($6.3M) |
| Net decrease (increase) in trading securities and other earning assets | $6.2M | ($10.4M) | ($113.0K) | $13.9M |
| (Gains) losses on investment securities, net | ($31.0M) | ($10.7M) | $3.1M | ($58.4M) |
| Losses (gains) on sales of assets | $105.0K | ($3.2M) | ($4.3M) | ($3.1M) |
| Amortization of securities premiums, net of discount accretion | ($9.7M) | $44.3M | $42.0M | $45.2M |
| Originations of loans held for sale | ($101.9M) | ($87.1M) | ($68.7M) | ($47.6M) |
| Gains on sales of loans held for sale, net | ($2.7M) | ($2.3M) | ($1.7M) | ($1.2M) |
| Proceeds from sales of loans held for sale | $105.4M | $91.1M | $67.9M | $48.1M |
| Equity-based compensation | $37.7M | $22.6M | $18.7M | $21.5M |
| Accrued income | ($29.3M) | ($24.6M) | ($31.1M) | ($58.2M) |
| Accrued expenses and taxes | $26.2M | ($20.5M) | $148.2M | ($11.0M) |
| Other assets and liabilities, net | $83.2M | ($317.2M) | ($132.9M) | $301.2M |
| Net cash provided by operating activities | $1.0B | $225.3M | $472.6M | $769.6M |
| Maturities, calls and principal repayments | $627.1M | $458.2M | $424.3M | $460.4M |
| Purchases | ($507.7M) | ($121.0M) | ($227.1M) | ($990.6M) |
| Sales | $647.0M | $19.2M | $22.2M | $0 |
| Maturities, calls and principal repayments | $1.7B | $7.4B | $1.2B | $1.1B |
| Purchases | ($4.7B) | ($8.1B) | ($1.2B) | ($1.2B) |
| Sales | $22.1M | — | — | $46.4M |
| Purchases | ($602.0K) | ($357.0K) | ($277.0K) | ($1.1M) |
| Sales | $52.2M | $35.3M | $5.6M | $194.0K |
| Maturities, calls and principal repayments | $15.0M | $72.0M | $334.9M | $172.0K |
| Purchases | ($131.6M) | ($50.9M) | ($405.0M) | ($29.7M) |
| Payment of tax equity investment commitments | ($49.9M) | ($71.2M) | — | — |
| Net increase in loans | ($3.3B) | ($2.4B) | ($2.2B) | ($4.0B) |
| Net (increase) decrease in fed funds sold and resell agreements | ($1.0B) | ($299.7M) | $713.3M | $257.8M |
| Net cash activity from acquisitions and divestitures | $169.3M | ($109.0M) | ($793.0K) | $548.6M |
| Net decrease (increase) in interest-bearing balances due from other financial institutions | $955.8M | ($31.8M) | $43.4M | ($13.7M) |
| Net purchases of bank premises and equipment | ($48.6M) | ($24.2M) | ($26.9M) | ($51.7M) |
| Purchases of bank-owned and company-owned life insurance | ($36.0M) | — | ($3.0M) | — |
| Proceeds from bank-owned and company-owned life insurance death benefit | $2.3M | — | — | — |
| Net cash used in investing activities | ($5.6B) | ($3.3B) | ($1.3B) | ($3.8B) |
| Net increase in demand and savings deposits | $3.1B | $8.3B | $997.3M | ($3.6B) |
| Net increase (decrease) increase in time deposits | $63.9M | ($945.9M) | $2.2B | $65.5M |
| Net increase (decrease) in fed funds purchased and repurchase agreements | $692.6M | $490.1M | ($102.5M) | ($1.0B) |
| Repayment from long-term debt | ($200.0M) | — | — | — |
| Cash dividends paid | ($135.6M) | ($77.1M) | ($74.2M) | ($72.0M) |
| Payment of common stock issuance costs | ($524.0K) | ($1.4M) | — | — |
| Proceeds from exercise of stock options and sales of treasury shares | 1.3M | 4.7M | 2.5M | 2.1M |
| Purchases of treasury stock | ($17.6M) | ($7.7M) | ($8.4M) | ($32.0M) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $539.0M | $261.4M | $487.0M | $298.7M |
| Provision for credit losses | $55.0M | $27.0M | $129.5M | $107.0M |
| Net accretion of premiums and discounts from acquisition | ($86.1M) | ($45.2M) | — | — |
| Depreciation and amortization | $70.2M | $35.1M | $104.4M | $67.4M |
| Amortization of debt issuance costs | $213.0K | $106.0K | $638.0K | $438.0K |
| Deferred income tax expense | $17.9M | $21.1M | $25.2M | $23.8M |
| Net (increase) decrease in trading securities and other earning assets | ($23.5M) | ($1.9M) | ($7.3M) | $3.8M |
| Gains on investment securities, net | ($30.1M) | ($3.0M) | ($28.8M) | ($32.9M) |
| Losses on sales of assets | $1.1M | $919.0K | $68.0K | $62.0K |
| Amortization of securities premiums, net of discount accretion | $3.1M | ($2.9M) | ($2.1M) | $1.8M |
| Originations of loans held for sale | ($63.9M) | ($29.0M) | ($73.7M) | ($43.5M) |
| Gains on sales of loans held for sale, net | ($1.5M) | ($706.0K) | ($2.0M) | ($1.2M) |
| Proceeds from sales of loans held for sale | $60.7M | $27.2M | $75.3M | $41.7M |
| Equity-based compensation | $22.8M | $13.4M | $28.4M | $20.7M |
| Accrued income | $2.2M | $7.0M | ($11.3M) | ($7.0M) |
| Accrued expenses and taxes | ($72.4M) | ($123.2M) | $42.3M | ($21.9M) |
| Other assets and liabilities, net | $216.0M | $173.9M | $246.6M | $249.7M |
| Net cash provided by operating activities | $710.5M | $361.3M | $920.6M | $648.4M |
| Maturities, calls and principal repayments | $253.4M | $101.5M | $502.3M | $346.3M |
| Purchases | ($234.0M) | ($74.4M) | ($319.7M) | ($15.3M) |
| Sales | $57.1M | $51.8M | $624.2M | $616.4M |
| Maturities, calls and principal repayments | $946.3M | $532.5M | $1.2B | $819.8M |
| Purchases | ($884.6M) | ($606.5M) | ($4.0B) | ($2.6B) |
| Sales | $20.6M | $20.4M | — | — |
| Purchases | ($212.0K) | ($105.0K) | ($495.0K) | ($392.0K) |
| Sales | $28.2M | $7.7M | $23.1M | $23.1M |
| Maturities, calls and principal repayments | $16.7M | $9.9M | $14.6M | $11.1M |
| Purchases | ($47.8M) | ($34.0M) | ($124.8M) | ($114.8M) |
| Payment of tax equity investment commitments | ($32.7M) | ($22.7M) | ($42.5M) | ($34.8M) |
| Net increase in loans | ($2.3B) | ($1.3B) | ($2.2B) | ($1.3B) |
| Net decrease (increase) in fed funds sold and resell agreements | $619.7M | $23.4M | ($220.1M) | ($192.2M) |
| Net decrease in interest-bearing balances due from other financial institutions | $258.0K | ($8.7M) | $952.9M | $958.8M |
| Net purchases of premises and equipment | ($23.0M) | ($4.5M) | ($37.8M) | ($23.4M) |
| Net cash used in investing activities | ($1.6B) | ($1.3B) | ($3.5B) | ($1.3B) |
| Net (decrease) increase in demand and savings deposits | ($337.1M) | ($125.7M) | $2.9B | $2.9B |
| Net decrease in time deposits | ($553.0M) | ($550.3M) | ($299.1M) | ($405.5M) |
| Net (decrease) increase in fed funds purchased and repurchase agreements | ($241.3M) | $225.8M | $206.2M | $300.3M |
| Cash dividends paid | ($78.1M) | ($39.6M) | ($95.0M) | ($62.5M) |
| Proceeds from exercise of stock options and sales of treasury shares | 950.0K | 452.0K | 942.0K | 670.0K |
| Purchases of treasury stock | ($37.9M) | ($32.8M) | ($17.5M) | ($15.7M) |
| Net cash (used in) provided by financing activities | ($1.2B) | ($522.2M) | $2.9B | $3.2B |
| (Decrease) increase in cash and cash equivalents | ($2.2B) | ($1.5B) | $392.7M | $2.5B |
| Cash and cash equivalents at beginning of period | $7.8B | $7.8B | $8.4B | $8.4B |
| Cash and cash equivalents at end of period | $5.6B | $6.3B | $8.8B | $11.0B |
| Income tax payments | $83.5M | ($1.4M) | $53.1M | $20.4M |
UMB FINANCIAL CORP score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.