UMB Financial Corp (UMBFO) stock
UMBFONasdaqNational Commercial BanksFiscal year ends December 31Also trades as UMBF
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 19/309% below fair value
$25.62−0.02 (-0.08%)
Close on Oct 30, 2026Market cap $10.21BP/E 10.2Yield 1.21%
UMB Financial cash
Cash and short-term investments held at the end of each period.
UMB Financial's cash was $5.96B at Sep 30, 2026. For fiscal 2025 it was $9.44B, up 3.7% from the year before. Over ten years it grew 23.4% a year on average. The highest annual figure on record is $10.47B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.44B | +3.7% |
| FY2024 | Dec 31, 2024 | $9.10B | +55.6% |
| FY2023 | Dec 31, 2023 | $5.85B | +121.8% |
| FY2022 | Dec 31, 2022 | $2.64B | -74.8% |
| FY2021 | Dec 31, 2021 | $10.47B | +101.7% |
| FY2020 | Dec 31, 2020 | $5.19B | +58.4% |
| FY2019 | Dec 31, 2019 | $3.28B | +41.2% |
| FY2018 | Dec 31, 2018 | $2.32B | +19.8% |
| FY2017 | Dec 31, 2017 | $1.94B | +32.4% |
| FY2016 | Dec 31, 2016 | $1.46B | +26.6% |
| FY2015 | Dec 31, 2015 | $1.15B | -45.1% |
| FY2014 | Dec 31, 2014 | $2.10B | -22.2% |
| FY2013 | Dec 31, 2013 | $2.70B | +97.7% |
| FY2012 | Dec 31, 2012 | $1.37B | -6.4% |
| FY2011 | Dec 31, 2011 | $1.46B | +41.2% |
| FY2010 | Dec 31, 2010 | $1.03B | -15.9% |
| FY2009 | Dec 31, 2009 | $1.23B | +38.5% |
| FY2008 | Dec 31, 2008 | $887.56M | +10.0% |
| FY2007 | Dec 31, 2007 | $806.60M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $5.96B | -38.7% |
| Q2 FY2026 | Jun 30, 2026 | $6.66B | -43.8% |
| Q1 FY2026 | Mar 31, 2026 | $7.92B | -30.4% |
| Q4 FY2025 | Dec 31, 2025 | $9.44B | +3.7% |
| Q3 FY2025 | Sep 30, 2025 | $9.73B | +25.1% |
| Q2 FY2025 | Jun 30, 2025 | $11.85B | +121.4% |
| Q1 FY2025 | Mar 31, 2025 | $11.37B | +57.6% |
| Q4 FY2024 | Dec 31, 2024 | $9.10B | +55.6% |
| Q3 FY2024 | Sep 30, 2024 | $7.78B | +82.7% |
| Q2 FY2024 | Jun 30, 2024 | $5.35B | +29.9% |
| Q1 FY2024 | Mar 31, 2024 | $7.21B | +82.0% |
| Q4 FY2023 | Dec 31, 2023 | $5.85B | +121.8% |
| Q3 FY2023 | Sep 30, 2023 | $4.26B | +49.1% |
| Q2 FY2023 | Jun 30, 2023 | $4.12B | +27.2% |
| Q1 FY2023 | Mar 31, 2023 | $3.96B | -50.7% |
| Q4 FY2022 | Dec 31, 2022 | $2.64B | -74.8% |
| Q3 FY2022 | Sep 30, 2022 | $2.86B | -60.7% |
| Q2 FY2022 | Jun 30, 2022 | $3.24B | -51.4% |
| Q1 FY2022 | Mar 31, 2022 | $8.03B | +36.7% |
| Q4 FY2021 | Dec 31, 2021 | $10.47B | +101.7% |
| Q3 FY2021 | Sep 30, 2021 | $7.26B | +130.0% |
| Q2 FY2021 | Jun 30, 2021 | $6.68B | +89.4% |
| Q1 FY2021 | Mar 31, 2021 | $5.88B | +163.0% |
| Q4 FY2020 | Dec 31, 2020 | $5.19B | +58.4% |
| Q3 FY2020 | Sep 30, 2020 | $3.16B | +146.5% |
| Q2 FY2020 | Jun 30, 2020 | $3.52B | +122.7% |
| Q1 FY2020 | Mar 31, 2020 | $2.23B | +25.7% |
| Q4 FY2019 | Dec 31, 2019 | $3.28B | +41.2% |
| Q3 FY2019 | Sep 30, 2019 | $1.28B | +4.6% |
| Q2 FY2019 | Jun 30, 2019 | $1.58B | +180.8% |
| Q1 FY2019 | Mar 31, 2019 | $1.78B | +64.9% |
| Q4 FY2018 | Dec 31, 2018 | $2.32B | +19.8% |
| Q3 FY2018 | Sep 30, 2018 | $1.22B | +47.0% |
| Q2 FY2018 | Jun 30, 2018 | $563.65M | -37.1% |
| Q1 FY2018 | Mar 31, 2018 | $1.08B | +14.1% |
| Q4 FY2017 | Dec 31, 2017 | $1.94B | +32.4% |
| Q3 FY2017 | Sep 30, 2017 | $832.46M | – |
| Q2 FY2017 | Jun 30, 2017 | $895.76M | – |
| Q1 FY2017 | Mar 31, 2017 | $944.71M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.46B | – |