UMB Financial Corporation
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $60.44
- Today's High:
- $62.25
- Open Price:
- $61.49
- 52W Low:
- $50.0776
- 52W High:
- $91.1745
- Prev. Close:
- $61.28
- Volume:
- 216279
Company Statistics
- Market Cap.:
- $2.97 billion
- Book Value:
- 58.363
- Revenue TTM:
- $1.40 billion
- Operating Margin TTM:
- 34.37%
- Gross Profit TTM:
- $1.43 billion
- Profit Margin:
- 26.46%
- Return on Assets TTM:
- 0.94%
- Return on Equity TTM:
- 13.54%
Company Profile
UMB Financial Corporation had its IPO on 1990-03-27 under the ticker symbol UMBF.
The company operates in the Financial Services sector and Banks-Regional industry. UMB Financial Corporation has a staff strength of 3,770 employees.
Stock update
Shares of UMB Financial Corporation opened at $61.49 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $60.44 - $62.25, and closed at $61.87.
This is a +0.96% increase from the previous day's closing price.
A total volume of 216,279 shares were traded at the close of the day’s session.
In the last one week, shares of UMB Financial Corporation have slipped by -3.63%.
UMB Financial Corporation's Key Ratios
UMB Financial Corporation has a market cap of $2.97 billion, indicating a price to book ratio of 1.6364 and a price to sales ratio of 2.7068.
In the last 12-months UMB Financial Corporation’s revenue was $1.40 billion with a gross profit of $1.43 billion and an EBITDA of $0. The EBITDA ratio measures UMB Financial Corporation's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, UMB Financial Corporation’s operating margin was 34.37% while its return on assets stood at 0.94% with a return of equity of 13.54%.
In Q2, UMB Financial Corporation’s quarterly earnings growth was a negative -34.6% while revenue growth was a negative 9.6%.
UMB Financial Corporation’s PE and PEG Ratio
- Forward PE
- 9.8619
- Trailing PE
- 8.042
- PEG
- 1.73
Its diluted EPS in the last 12-months stands at $7.62 per share while it has a forward price to earnings multiple of 9.8619 and a PEG multiple of 1.73. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into UMB Financial Corporation’s profitability.
UMB Financial Corporation stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 2.7068.
UMB Financial Corporation stock pays annual dividends of $1.51 per share, indicating a yield of 2.46% and a payout ratio of 19.95%.
Balance sheet and cash flow metrics
- Total Assets
- $41.24 billion
- Total Liabilities
- $1.80 billion
- Operating Cash Flow
- $-397858000.00
- Capital Expenditure
- $7.66 million
- Dividend Payout Ratio
- 19.95%
UMB Financial Corporation ended 2024 with $41.24 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $41.24 billion while shareholder equity stood at $2.83 billion.
UMB Financial Corporation ended 2024 with $0 in deferred long-term liabilities, $1.80 billion in other current liabilities, 55057000.00 in common stock, $2.68 billion in retained earnings and $207.39 million in goodwill. Its cash balance stood at $3.80 billion and cash and short-term investments were $10.47 billion. The company’s total short-term debt was $1,800,000,000 while long-term debt stood at $382.28 million.
UMB Financial Corporation’s total current assets stands at $10.66 billion while long-term investments were $12.93 billion and short-term investments were $6.67 billion. Its net receivables were $190.39 million compared to accounts payable of $256.85 million and inventory worth $0.
In 2024, UMB Financial Corporation's operating cash flow was $-397858000.00 while its capital expenditure stood at $7.66 million.
Comparatively, UMB Financial Corporation paid $0.20 in dividends in 2024.
Other key metrics
- Current Trading Price
- $61.87
- 52-Week High
- $91.1745
- 52-Week Low
- $50.0776
- Analyst Target Price
- $76.8
UMB Financial Corporation stock is currently trading at $61.87 per share. It touched a 52-week high of $91.1745 and a 52-week low of $91.1745. Analysts tracking the stock have a 12-month average target price of $76.8.
Its 50-day moving average was $65.3 and 200-day moving average was $69.9 The short ratio stood at 2.04 indicating a short percent outstanding of 0%.
Around 948.3% of the company’s stock are held by insiders while 9011.2% are held by institutions.
Frequently Asked Questions About UMB Financial Corporation
Similar Industry Stocks (Banks-Regional)
Most Active
Top Gainers
Top Losers
About
UMB Financial Corporation operates as the bank holding company for the UMB Bank that provides various banking and other financial services. The Commercial Banking segment provides commercial loans and credit card; commercial real estate financing; letters of credit; loan syndication, and consultative service; various business solutions including asset-based lending, mezzanine debt, and minority equity investment; and treasury management service, such as depository service, account reconciliation, cash management tool, accounts payable and receivable solution, electronic fund transfer and automated payment, controlled disbursement, lockbox service, and remote deposit capture service. The Institutional Banking segment offers asset management and healthcare service provided to institutional client; and fund administration and accounting, investor service and transfer agency, custody, alternative investment service, fixed income sale, trading and underwriting, and corporate trust and escrow service, as well as institutional custody service. This segment also provides healthcare payment solution includes custodial service for health saving accounts and private label, multipurpose debit cards to insurance carriers, third-party administrator, software companies, employers, and financial institutions. The Personal Banking segment offers deposit account, retail credit card, private banking, installment loan, home equity line of credit, residential mortgage, as well as internet banking, ATM network, private banking, brokerage and insurance service, and advisory and trust service. It operates through a network of branches and offices in the states of Missouri, Kansas, Colorado, Illinois, Oklahoma, Texas, Arizona, Nebraska, Iowa, Pennsylvania, South Dakota, Indiana, Utah, Minnesota, California, and Wisconsin. The company was founded in 1913 and is headquartered in Kansas City, Missouri.