MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$271,758K
EPS
$3.56
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans
643,995
633,078
528,108*
629,057
Taxable interest
146,593
145,299
90,102*
138,176
Tax-exempt interest
35,181
34,454
31,101*
33,035
Total securities income
181,774
179,753
121,203*
171,211
Federal funds and resell agreements
11,259
16,063
10,057*
9,365
Interest-bearing due from banks
33,950
37,902
58,059*
68,952
Trading securities
388
271
162*
312
Total interest income
871,366
867,067
717,589*
878,897
Deposits
298,927
292,373
247,903*
362,882
Federal funds and repurchase agreements
28,953
29,698
22,808*
28,632
Other
-10,961
-10,630
-9,799*
-12,341
Total interest expense
338,841
332,701
280,510*
403,855
Net interest income
532,525
534,366
437,079*
475,042
Provision for credit losses
28,000
27,000
87,000*
22,500
Net interest income after provision for credit losses
504,525
507,366
350,079*
452,542
Trust and securities processing
98,295
94,667
79,620*
87,926
Trading and investment banking
5,314
7,740
4,227*
7,026
Service charges on deposit accounts
29,588
29,474
25,756*
29,150
Insurance fees and commissions
207
255
-11*
307
Brokerage fees
25,400
21,089
18,182*
20,470
Bankcard fees
29,954
28,878
25,241*
29,561
Investment securities gains, net
27,087
3,046
43,246*
-4,093
Other
29,660
19,644
-16,105*
32,951
Total noninterest income
245,505
204,793
180,156*
203,298
Salaries and employee benefits
227,162
219,681
222,896*
220,329
Occupancy, net
19,277
19,075
16,275*
19,149
Equipment
13,942
13,320
15,226*
16,563
Supplies and services
5,504
5,604
-2,973*
10,492
Marketing and business development
13,916
13,792
12,400*
11,094
Processing fees
43,073
42,059
37,822*
45,008
Legal and consulting
14,415
9,087
27,456*
21,616
Bankcard
11,873
11,841
14,178*
11,775
Amortization of other intangible assets
23,460
23,460
17,570*
25,317
Regulatory fees
9,097
8,270
4,478*
8,091
Other
17,914
14,694
-383*
29,851
Total noninterest expense
399,633
380,883
364,945*
419,285
Income before income taxes
350,397
331,276
165,290*
236,555
Income tax expense
72,827
69,838
27,840*
48,239
Net income
277,570
261,438
137,450*
188,316
Less preferred dividends
5,812
5,813
-6,051*
7,944
Net income available to common shareholders
271,758
255,625
143,501
180,372
Basic EPS
3.58
3.36
2.033
2.38
Diluted EPS
3.56
3.35
2.022
2.36
Basic Average Shares
75,972,781
76,032,620
70,574,221
75,943,943
Diluted Average Shares
76,392,233
76,399,233
70,974,468
76,366,818
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Taxable interest
$146,593K
Tax-exempt interest
$35,181K
Loans
$643,995K
Total securities
income
$181,774K
Interest-bearing due from banks
$33,950K
Federal funds and resell
agreements
$11,259K
Trading securities
$388K
Total interest income
$871,366K
Net interest income
$532,525K
Trust and securities
processing
$98,295K
Bankcard fees
$29,954K
Other
$29,660K
Service charges on
deposit accounts
$29,588K
Investment securities
gains, net
$27,087K
Brokerage fees
$25,400K
Trading and investment
banking
$5,314K
Insurance fees and
commissions
$207K
Total interest
expense
$338,841K
Net interest income
after provision for...
$504,525K
Total noninterest
income
$245,505K
Provision for credit
losses
$28,000K
Deposits
$298,927K
Federal funds and
repurchase agreements
$28,953K
Other
-$10,961K
Income before income
taxes
$350,397K
Total noninterest
expense
$399,633K
Net income
$277,570K
Income tax expense
$72,827K
Salaries and employee
benefits
$227,162K
Processing fees
$43,073K
Amortization of other
intangible assets
$23,460K
Occupancy, net
$19,277K
Other
$17,914K
Legal and consulting
$14,415K
Equipment
$13,942K
Marketing and business
development
$13,916K
Bankcard
$11,873K
Regulatory fees
$9,097K
Supplies and services
$5,504K
Net income
available to common...
$271,758K
Less preferred
dividends
$5,812K
Buy us a coffee
UMB FINANCIAL CORP (UMBFO)
UMB FINANCIAL CORP (UMBFO)