UMB FINANCIAL CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $1.0B | $225.3M | $472.6M | $769.6M | $534.1M |
| Capital expenditure | $48.6M | $20.0M | $23.1M | $51.7M | $33.7M |
| Free cash flow | $978.1M | $205.3M | $449.5M | $717.8M | $500.4M |
| Share repurchases | $17.6M | $7.7M | $8.4M | $32.0M | $5.5M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $73.1B | $50.4B | $44.0B | $38.5B | $42.7B |
| Total liabilities | $65.4B | $46.9B | $40.9B | $35.8B | $39.5B |
| Total debt | $474.2M | $385.3M | $2.2B | $381.3M | — |
Shares outstanding 76.0M · Free float 90.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.