UMB Financial Quarterly Income Statements Chart
Quarterly
|
Annual
UMB Financial Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| interest income | ||||||||||||||||||||||||||||||||||||||||||||
| loans | 142,441,000 | 140,004,000 | 151,026,000 | 156,503,000 | 162,243,000 | 161,838,000 | 157,261,000 | 154,120,000 | 143,947,000 | 135,150,000 | 126,134,000 | 122,885,000 | 119,132,000 | 112,724,000 | 106,560,000 | 102,961,000 | 98,820,000 | 93,949,000 | 90,544,000 | 88,011,000 | 84,686,000 | 71,396,000 | 64,232,000 | 184,969,000 | 60,309,000 | 58,900,000 | 59,206,000 | 59,125,000 | 56,615,000 | 54,720,000 | 54,778,000 | 54,558,000 | 54,000,000 | 54,055,000 | 54,557,000 | 55,424,000 | 55,106,000 | 53,989,000 | 165,848,000 | 55,949,000 | 53,483,000 | 162,505,000 | 52,800,000 | |
| securities: | ||||||||||||||||||||||||||||||||||||||||||||
| taxable interest | 26,393,000 | 25,870,000 | 27,212,000 | 26,996,000 | 26,966,000 | 26,700,000 | 25,391,000 | 22,767,000 | 20,263,000 | 20,523,000 | 19,780,000 | 17,774,000 | 17,720,000 | 18,441,000 | 19,190,000 | 18,339,000 | 17,012,000 | 18,852,000 | 19,357,000 | 18,858,000 | 18,498,000 | 19,163,000 | 18,808,000 | 57,183,000 | 19,021,000 | 18,961,000 | 14,081,250 | 19,017,000 | 18,841,000 | 18,465,000 | 15,413,000 | 20,345,000 | 21,178,000 | 20,129,000 | 16,224,000 | 20,511,000 | 22,077,000 | 22,308,000 | 5,624,000 | 22,496,000 | 23,779,000 | 7,280,500 | 29,122,000 | |
| tax-exempt interest | 25,377,000 | 24,612,000 | 24,404,000 | 24,177,000 | 23,202,000 | 21,988,000 | 20,697,000 | 19,137,000 | 18,281,000 | 18,290,000 | 18,703,000 | 19,047,000 | 18,893,000 | 18,296,000 | 17,183,000 | 16,139,000 | 14,797,000 | 13,845,000 | 12,735,000 | 11,756,000 | 11,320,000 | 10,607,000 | 9,915,000 | 2,449,500 | 9,798,000 | 9,907,000 | 7,554,000 | 10,338,000 | 10,118,000 | 9,760,000 | 7,111,250 | 9,602,000 | 9,468,000 | 9,375,000 | 6,336,250 | 8,825,000 | 8,282,000 | 8,238,000 | 1,757,000 | 7,028,000 | 7,317,000 | 1,755,000 | 7,020,000 | |
| total securities income | 51,770,000 | 50,482,000 | 51,616,000 | 51,173,000 | 50,168,000 | 48,688,000 | 46,088,000 | 41,904,000 | 38,544,000 | 38,813,000 | 38,483,000 | 36,821,000 | 36,613,000 | 36,737,000 | 36,373,000 | 34,478,000 | 31,809,000 | 32,697,000 | 32,092,000 | 30,614,000 | 29,818,000 | 29,770,000 | 28,723,000 | 86,594,000 | 28,819,000 | 28,868,000 | 29,060,000 | 29,355,000 | 28,959,000 | 28,225,000 | 29,140,000 | 29,947,000 | 30,646,000 | 29,504,000 | 29,645,000 | 29,336,000 | 30,359,000 | 30,546,000 | 90,382,000 | 29,524,000 | 31,096,000 | 99,708,000 | 36,142,000 | |
| federal funds and resell agreements | 2,248,000 | 1,573,000 | 5,452,000 | 4,875,000 | 2,817,000 | 2,526,000 | 3,625,000 | 2,353,000 | 665,000 | 752,000 | 1,038,000 | 1,062,000 | 1,008,000 | 711,000 | 919,000 | 769,000 | 790,000 | 642,000 | 507,000 | 320,000 | 175,000 | 151,000 | 51,000 | 11,500 | 46,000 | 33,000 | 31,500 | 62,000 | 40,000 | 24,000 | 22,000 | 48,000 | 25,000 | 16,000 | 18,250 | 45,000 | 13,000 | 15,000 | 11,750 | 47,000 | 61,000 | 32,500 | 130,000 | |
| interest-bearing due from banks | 299,000 | 398,000 | 2,663,000 | 2,765,000 | 3,450,000 | 2,768,000 | 3,899,000 | 3,761,000 | 1,513,000 | 1,056,000 | 1,580,000 | 1,987,000 | 753,000 | 580,000 | 551,000 | 569,000 | 445,000 | 436,000 | 891,000 | 595,000 | 475,000 | 434,000 | 852,000 | 2,059,000 | 466,000 | 1,123,000 | 642,000 | 276,000 | 330,000 | 669,000 | 367,000 | 225,000 | 362,000 | 835,000 | 651,000 | 628,000 | 843,000 | 1,162,000 | 2,882,000 | 1,032,000 | 1,319,000 | 3,236,000 | 842,000 | |
| trading securities | 259,000 | 312,000 | 654,000 | 504,000 | 425,000 | 842,000 | 434,000 | 581,000 | 428,000 | 709,000 | 430,000 | 361,000 | 389,000 | 459,000 | 287,000 | 233,000 | 174,000 | 173,000 | 52,000 | 75,000 | 75,000 | 133,000 | 95,000 | 247,000 | 149,000 | 123,000 | 156,000 | 278,000 | 268,000 | 264,000 | 305,000 | 201,000 | 317,000 | 323,000 | 623,000 | 191,000 | 230,000 | 261,000 | 550,000 | 181,000 | 142,000 | 553,000 | 168,000 | |
| total interest income | 197,017,000 | 192,769,000 | 211,411,000 | 215,820,000 | 219,103,000 | 216,662,000 | 211,307,000 | 202,719,000 | 185,097,000 | 176,480,000 | 167,665,000 | 163,116,000 | 157,895,000 | 151,211,000 | 144,690,000 | 139,010,000 | 132,038,000 | 127,897,000 | 124,086,000 | 119,615,000 | 115,229,000 | 101,884,000 | 93,953,000 | 274,082,000 | 89,789,000 | 89,047,000 | 89,131,000 | 89,096,000 | 86,212,000 | 83,902,000 | 84,623,000 | 84,979,000 | 85,350,000 | 84,733,000 | 85,505,000 | 85,624,000 | 86,551,000 | 85,973,000 | 259,774,000 | 86,733,000 | 86,101,000 | 266,135,000 | 90,082,000 | |
| interest expense | ||||||||||||||||||||||||||||||||||||||||||||
| deposits | 9,284,000 | 11,243,000 | 29,732,000 | 35,698,000 | 41,144,000 | 39,516,000 | 37,834,000 | 34,140,000 | 25,792,000 | 18,334,000 | 13,835,000 | 12,372,000 | 10,181,000 | 7,835,000 | 5,966,000 | 5,119,000 | 4,626,000 | 4,136,000 | 4,055,000 | 3,836,000 | 3,863,000 | 3,522,000 | 3,048,000 | 9,150,000 | 3,092,000 | 3,059,000 | 2,961,000 | 3,097,000 | 3,333,000 | 3,792,000 | 3,973,000 | 4,079,000 | 4,376,000 | 4,988,000 | 5,660,000 | 6,139,000 | 6,163,000 | 6,666,000 | 24,985,000 | 8,462,000 | 9,624,000 | 36,096,000 | 13,823,000 | |
| federal funds and repurchase agreements | 1,730,000 | 1,950,000 | 6,381,000 | 6,629,000 | 8,313,000 | 9,347,000 | 8,264,000 | 5,815,000 | 7,524,000 | 6,666,000 | 4,732,000 | 3,632,000 | 5,811,000 | 4,994,000 | 3,469,000 | 1,774,000 | 1,894,000 | 1,626,000 | 1,230,000 | 396,000 | 427,000 | 470,000 | 113,500 | 454,000 | 360,750 | 385,000 | 491,000 | 350,500 | 454,000 | 508,000 | 351,250 | 339,000 | 398,000 | 125,750 | 503,000 | 444,000 | 165,000 | 660,000 | ||||||
| other | 1,619,000 | 1,347,000 | 1,357,000 | 1,130,000 | 1,386,000 | 1,385,000 | 1,341,000 | 956,000 | 1,291,000 | 1,254,000 | 1,176,000 | 766,000 | 1,045,000 | 988,000 | 940,000 | 661,000 | 753,000 | 925,000 | 909,000 | 929,000 | 1,044,000 | 532,000 | 55,000 | -115,000 | 73,000 | 62,000 | -40,000 | 69,000 | 61,000 | 60,000 | -61,000 | 81,000 | 93,000 | 217,000 | 5,000 | 72,000 | 72,000 | 191,000 | -6,362,000 | 6,792,000 | 2,875,000 | 9,180,000 | 3,443,000 | |
| total interest expense | 12,633,000 | 14,540,000 | 37,470,000 | 43,457,000 | 50,843,000 | 50,248,000 | 47,439,000 | 40,911,000 | 34,607,000 | 26,254,000 | 19,743,000 | 16,770,000 | 17,037,000 | 13,817,000 | 10,375,000 | 7,554,000 | 7,273,000 | 6,687,000 | 6,194,000 | 5,161,000 | 5,334,000 | 4,524,000 | 3,595,000 | 10,197,000 | 3,619,000 | 3,602,000 | 3,217,000 | 3,551,000 | 3,885,000 | 4,419,000 | 4,394,000 | 4,614,000 | 4,977,000 | 5,644,000 | 5,972,000 | 6,550,000 | 6,633,000 | 7,525,000 | 26,829,000 | 9,065,000 | 10,327,000 | 38,359,000 | 14,873,000 | |
| net interest income | 184,384,000 | 178,229,000 | 173,941,000 | 172,363,000 | 168,260,000 | 166,414,000 | 163,868,000 | 161,808,000 | 150,490,000 | 150,226,000 | 147,922,000 | 146,346,000 | 140,858,000 | 137,394,000 | 134,315,000 | 131,456,000 | 124,765,000 | 121,210,000 | 117,892,000 | 114,454,000 | 109,895,000 | 97,360,000 | 90,358,000 | 263,885,000 | 86,170,000 | 85,445,000 | 85,914,000 | 85,545,000 | 82,327,000 | 79,483,000 | 80,229,000 | 80,365,000 | 80,373,000 | 79,089,000 | 79,533,000 | 79,074,000 | 79,918,000 | 78,448,000 | 232,945,000 | 77,668,000 | 75,774,000 | 227,776,000 | 75,209,000 | |
| benefit from credit losses | 16,000,000 | 21,500,000 | 88,000,000 | |||||||||||||||||||||||||||||||||||||||||
| net interest income after benefit from credit losses | 168,384,000 | 156,729,000 | 85,941,000 | |||||||||||||||||||||||||||||||||||||||||
| noninterest income | ||||||||||||||||||||||||||||||||||||||||||||
| trust and securities processing | 50,552,000 | 46,321,000 | 47,000,000 | 46,835,000 | 45,218,000 | 42,903,000 | 41,957,000 | 41,891,000 | 43,425,000 | 42,845,000 | 44,002,000 | 44,234,000 | 45,060,000 | 44,811,000 | 60,404,000 | 60,431,000 | 60,218,000 | 59,745,000 | 59,485,000 | 62,194,000 | 65,182,000 | 67,381,000 | 67,299,000 | 214,697,000 | 73,357,000 | 71,563,000 | 71,685,000 | 68,465,000 | 63,486,000 | 62,312,000 | 58,338,000 | 56,291,000 | 55,755,000 | 54,710,000 | 51,101,000 | 51,928,000 | 53,635,000 | 51,727,000 | 121,741,000 | 38,615,000 | 35,572,000 | 95,645,000 | 24,899,000 | |
| trading and investment banking | 8,678,000 | 12,851,000 | 1,723,000 | 6,720,000 | 5,712,000 | 5,453,000 | 5,581,000 | 3,119,000 | 3,711,000 | 4,653,000 | 4,101,000 | 5,015,000 | 4,453,000 | 6,173,000 | 7,542,000 | 5,040,000 | 6,114,000 | 5,638,000 | 4,630,000 | 5,559,000 | 2,969,000 | 5,568,000 | 6,122,000 | 12,989,000 | 6,409,000 | 4,323,000 | 4,317,000 | 3,792,000 | 5,423,000 | 7,109,000 | 6,421,000 | 7,120,000 | 7,140,000 | 9,678,000 | 7,271,000 | 4,952,000 | 6,478,000 | 9,019,000 | 23,681,000 | 5,530,000 | 7,027,000 | 21,726,000 | 4,861,000 | |
| service charges on deposit accounts | 19,650,000 | 19,074,000 | 25,081,000 | 20,100,000 | 20,620,000 | 20,747,000 | 21,281,000 | 20,733,000 | 20,927,000 | 20,722,000 | 21,905,000 | 21,364,000 | 21,510,000 | 22,731,000 | 22,075,000 | 20,949,000 | 21,832,000 | 22,420,000 | 21,461,000 | 21,631,000 | 21,663,000 | 21,625,000 | 21,541,000 | 21,558,000 | 21,523,000 | 20,011,000 | 18,608,000 | |||||||||||||||||
| insurance fees and commissions | 259,000 | 533,000 | 259,000 | 511,000 | 320,000 | 465,000 | 338,000 | 312,000 | 339,000 | 340,000 | 301,000 | 388,000 | 425,000 | 513,000 | 646,000 | 833,000 | 698,000 | 1,160,000 | 1,497,000 | 894,000 | 480,000 | 586,000 | 570,000 | 2,279,000 | 732,000 | 603,000 | 661,000 | 869,000 | 1,236,000 | 961,000 | 1,146,000 | 1,028,000 | 913,000 | 1,009,000 | 968,000 | 1,038,000 | 1,165,000 | 1,204,000 | 4,278,000 | 1,287,000 | 1,699,000 | 3,230,000 | 1,570,000 | |
| brokerage fees | 4,819,000 | 5,753,000 | 9,860,000 | 8,839,000 | 8,102,000 | 7,077,000 | 7,243,000 | 6,761,000 | 6,402,000 | 6,291,000 | 6,353,000 | 6,127,000 | 5,815,000 | 5,889,000 | 5,377,000 | 4,674,000 | 4,712,000 | 4,262,000 | 4,185,000 | 3,005,000 | 2,958,000 | 2,936,000 | 2,854,000 | 7,686,000 | 3,075,000 | 1,815,000 | 2,743,000 | 2,895,000 | 2,886,000 | 2,946,000 | 2,781,000 | 3,104,000 | 2,705,000 | 2,514,000 | 2,410,000 | 2,627,000 | 2,573,000 | 2,341,000 | 4,747,000 | 1,598,000 | 1,336,000 | 4,820,000 | 2,352,000 | |
| bankcard fees | 15,295,000 | 12,916,000 | 16,545,000 | 16,326,000 | 16,895,000 | 16,439,000 | 17,067,000 | 16,375,000 | 16,838,000 | 17,184,000 | 18,123,000 | 17,617,000 | 17,427,000 | 20,234,000 | 17,752,000 | 16,113,000 | 17,086,000 | 17,534,000 | 18,016,000 | 17,369,000 | 17,624,000 | 18,035,000 | 16,183,000 | 50,065,000 | 17,185,000 | 15,623,000 | 14,365,000 | 15,196,000 | 16,032,000 | 16,439,000 | 14,536,000 | 14,466,000 | 16,830,000 | 14,735,000 | 12,898,000 | 15,882,000 | 16,545,000 | 14,442,000 | 40,825,000 | 13,979,000 | 12,020,000 | 34,374,000 | 10,947,000 | |
| gains on sales of securities available for sale | 311,000 | 4,006,000 | 1,227,000 | 755,000 | 3,057,000 | -1,403,000 | ||||||||||||||||||||||||||||||||||||||
| total noninterest income | 112,996,000 | 120,456,000 | 98,424,000 | 110,355,000 | 103,635,000 | 105,398,000 | 107,382,000 | 94,999,000 | 100,885,000 | 100,289,000 | 105,525,000 | 106,033,000 | 104,306,000 | 110,306,000 | 120,780,000 | 116,330,000 | 121,948,000 | 121,447,000 | 116,350,000 | 112,599,000 | 109,098,000 | 119,550,000 | 125,207,000 | 364,687,000 | 134,001,000 | 122,964,000 | 135,607,000 | 121,625,000 | 113,585,000 | 121,016,000 | 109,274,000 | 106,321,000 | 110,226,000 | 132,301,000 | 97,769,000 | 100,957,000 | 107,856,000 | 107,750,000 | 271,270,000 | 89,100,000 | 86,430,000 | 241,267,000 | 68,909,000 | |
| noninterest expense | ||||||||||||||||||||||||||||||||||||||||||||
| salaries and employee benefits | 124,194,000 | 130,938,000 | 111,060,000 | 120,806,000 | 110,153,000 | 114,454,000 | 116,032,000 | 103,992,000 | 102,956,000 | 104,175,000 | 107,968,000 | 107,656,000 | 99,749,000 | 102,773,000 | 113,834,000 | 107,538,000 | 109,369,000 | 108,897,000 | 107,150,000 | 103,617,000 | 104,733,000 | 99,585,000 | 98,537,000 | 269,037,000 | 89,532,000 | 88,881,000 | 88,691,000 | 83,733,000 | 83,566,000 | 83,702,000 | 83,124,000 | 78,813,000 | 78,001,000 | 79,914,000 | 74,030,000 | 74,905,000 | 72,922,000 | 72,900,000 | 203,661,000 | 63,552,000 | 62,253,000 | 182,823,000 | 57,996,000 | |
| occupancy | 12,027,000 | 11,411,000 | 12,180,000 | 12,249,000 | 12,240,000 | 11,539,000 | 11,743,000 | 11,845,000 | 11,628,000 | 10,813,000 | 10,953,000 | 11,148,000 | 11,285,000 | 11,061,000 | 11,148,000 | 11,421,000 | 11,394,000 | 11,139,000 | 10,972,000 | 11,791,000 | 11,748,000 | 10,312,000 | 10,010,000 | 30,492,000 | 9,705,000 | 9,705,000 | 10,116,000 | 10,016,000 | 9,273,000 | 9,887,000 | 9,568,000 | 9,870,000 | 9,211,000 | 9,278,000 | 9,824,000 | 9,398,000 | 9,579,000 | 9,605,000 | 27,327,000 | 8,924,000 | 8,921,000 | 26,616,000 | 8,144,000 | |
| equipment | 20,968,000 | 21,502,000 | 21,241,000 | 20,803,000 | 19,775,000 | 18,824,000 | 19,684,000 | 18,983,000 | 18,533,000 | 18,842,000 | 18,826,000 | 18,690,000 | 17,880,000 | 17,956,000 | 17,668,000 | 17,726,000 | 16,231,000 | 17,032,000 | 16,282,000 | 16,723,000 | 17,228,000 | 15,410,000 | 14,172,000 | 40,689,000 | 12,920,000 | 12,663,000 | 13,195,000 | 12,205,000 | 11,873,000 | 11,934,000 | 11,466,000 | 10,330,000 | 11,004,000 | 10,665,000 | 10,593,000 | 10,424,000 | 10,774,000 | 10,936,000 | 33,721,000 | 11,213,000 | 10,870,000 | 34,649,000 | 12,996,000 | |
| supplies and services | 3,442,000 | 3,785,000 | 4,185,000 | 6,280,000 | 4,261,000 | 4,285,000 | 3,873,000 | 3,669,000 | 4,528,000 | 4,146,000 | 3,760,000 | 4,211,000 | 4,076,000 | 4,792,000 | 4,281,000 | 4,788,000 | 4,624,000 | 4,719,000 | 4,949,000 | 4,280,000 | 5,371,000 | 4,603,000 | 4,325,000 | 14,857,000 | 5,554,000 | 4,637,000 | 5,776,000 | 4,761,000 | 5,362,000 | 4,487,000 | 5,789,000 | 4,995,000 | 5,218,000 | 5,043,000 | 5,496,000 | 5,513,000 | 5,577,000 | 5,580,000 | 14,161,000 | 4,680,000 | 4,707,000 | 14,860,000 | 5,377,000 | |
| marketing and business development | 3,038,000 | 3,284,000 | 4,640,000 | 8,385,000 | 5,655,000 | 7,304,000 | 4,913,000 | 6,483,000 | 6,671,000 | 6,184,000 | 5,034,000 | 6,540,000 | 5,056,000 | 5,732,000 | 4,503,000 | 6,256,000 | 5,332,000 | 6,313,000 | 4,441,000 | 6,816,000 | 5,766,000 | 6,530,000 | 4,618,000 | 17,841,000 | 6,307,000 | 4,602,000 | 7,189,000 | 5,536,000 | 5,705,000 | 4,272,000 | 6,989,000 | 7,368,000 | 5,986,000 | 4,260,000 | 5,958,000 | 4,912,000 | 5,158,000 | 4,122,000 | 13,918,000 | 4,430,000 | 3,705,000 | 12,255,000 | 3,191,000 | |
| processing fees | 12,812,000 | 13,603,000 | 13,390,000 | 13,351,000 | 13,619,000 | 13,096,000 | 12,132,000 | 11,948,000 | 12,331,000 | 11,537,000 | 11,161,000 | 11,238,000 | 11,151,000 | 10,743,000 | 11,301,000 | 11,045,000 | 11,264,000 | 11,464,000 | 11,462,000 | 13,096,000 | 12,795,000 | 12,654,000 | 12,783,000 | 41,232,000 | 14,817,000 | 13,651,000 | 14,937,000 | 14,471,000 | 14,293,000 | 14,090,000 | 12,819,000 | 12,964,000 | 12,593,000 | 12,816,000 | 11,788,000 | 12,704,000 | 13,319,000 | 12,173,000 | 34,288,000 | 11,214,000 | 11,029,000 | 28,461,000 | 7,004,000 | |
| legal and consulting | 7,244,000 | 6,220,000 | 6,110,000 | 10,001,000 | 8,374,000 | 7,496,000 | 5,633,000 | 11,085,000 | 8,470,000 | 6,460,000 | 3,844,000 | 6,045,000 | 5,844,000 | 6,467,000 | 5,300,000 | 7,056,000 | 4,450,000 | 4,937,000 | 4,799,000 | 7,447,000 | 8,648,000 | 5,917,000 | 4,378,000 | 15,775,000 | 4,632,000 | 3,372,000 | 5,826,000 | 4,433,000 | 4,844,000 | 3,600,000 | 6,142,000 | 4,311,000 | 4,012,000 | 3,515,000 | 5,636,000 | 3,272,000 | 4,075,000 | 2,617,000 | 11,276,000 | 2,770,000 | 1,622,000 | 8,706,000 | 1,548,000 | |
| bankcard | 4,834,000 | 4,549,000 | 4,860,000 | 4,061,000 | 4,643,000 | 4,701,000 | 4,345,000 | 4,316,000 | 4,407,000 | 4,165,000 | 4,626,000 | 4,405,000 | 5,130,000 | 5,033,000 | 4,903,000 | 4,558,000 | 5,015,000 | 5,369,000 | 5,815,000 | 5,301,000 | 5,266,000 | 4,953,000 | 4,768,000 | 14,597,000 | 4,997,000 | 3,688,000 | 4,564,000 | 4,561,000 | 4,709,000 | 4,547,000 | 4,582,000 | 4,700,000 | 4,630,000 | 4,242,000 | 3,528,000 | 4,001,000 | 4,219,000 | 3,852,000 | 12,354,000 | 4,360,000 | 3,190,000 | 10,294,000 | 3,957,000 | |
| amortization of other intangible assets | 1,524,000 | 1,658,000 | 1,734,000 | 1,593,000 | 1,335,000 | 1,251,000 | 1,327,000 | 1,332,000 | 1,385,000 | 1,485,000 | 1,562,000 | 1,641,000 | 1,715,000 | 1,924,000 | 2,869,000 | 2,928,000 | 2,992,000 | 3,145,000 | 3,226,000 | 3,283,000 | 3,483,000 | 2,569,000 | 2,755,000 | 3,102,000 | 3,456,000 | 3,852,000 | 4,006,000 | 2,091,000 | 5,193,000 | 976,000 | ||||||||||||||
| regulatory fees | 2,309,000 | 3,211,000 | 2,366,000 | 2,940,000 | 2,749,000 | 2,910,000 | 2,890,000 | 2,681,000 | 3,337,000 | 3,772,000 | 2,905,000 | 3,825,000 | 3,798,000 | 4,071,000 | 3,833,000 | 3,687,000 | 3,370,000 | 3,692,000 | 3,429,000 | 3,320,000 | 3,176,000 | 2,873,000 | 2,756,000 | 7,736,000 | 2,709,000 | 2,516,000 | 2,063,000 | 2,670,000 | 2,484,000 | 1,911,000 | 2,351,000 | 2,363,000 | 2,314,000 | 2,419,000 | 2,154,000 | 2,130,000 | 2,394,000 | 3,716,000 | 9,932,000 | 3,516,000 | 3,238,000 | |||
| total noninterest expense | 197,995,000 | 208,533,000 | 188,619,000 | 203,450,000 | 191,397,000 | 193,387,000 | 190,626,000 | 184,321,000 | 180,385,000 | 177,218,000 | 175,876,000 | 182,559,000 | 171,821,000 | 176,939,000 | 188,766,000 | 186,324,000 | 179,783,000 | 185,243,000 | 180,744,000 | 182,080,000 | 185,279,000 | 171,964,000 | 164,413,000 | 500,415,000 | 166,511,000 | 172,241,000 | 170,426,000 | 153,063,000 | 150,311,000 | 150,378,000 | 157,959,000 | 145,905,000 | 144,686,000 | 141,904,000 | 142,221,000 | 139,428,000 | 145,581,000 | 135,516,000 | 386,500,000 | 126,122,000 | 117,378,000 | 353,941,000 | 106,644,000 | |
| income before income taxes | 83,385,000 | 68,652,000 | -4,254,000 | 77,268,000 | 72,998,000 | 67,425,000 | 68,274,000 | 24,486,000 | 65,240,000 | 66,297,000 | 67,571,000 | 63,820,000 | 61,843,000 | 56,261,000 | 57,329,000 | 53,962,000 | 53,930,000 | 50,414,000 | 48,498,000 | 39,973,000 | 31,214,000 | 39,946,000 | 48,152,000 | 116,157,000 | 48,660,000 | 31,668,000 | 47,095,000 | 47,607,000 | 40,601,000 | 48,121,000 | 27,544,000 | 36,281,000 | 41,413,000 | 64,986,000 | 30,081,000 | 36,103,000 | 36,593,000 | 43,582,000 | 94,305,000 | 32,546,000 | 36,516,000 | 89,002,000 | 31,474,000 | |
| income tax expense | 10,293,000 | 8,123,000 | 10,753,000 | 10,616,000 | 10,466,000 | 10,530,000 | -968,000 | 7,391,000 | 10,873,000 | 10,038,000 | 16,463,000 | 12,971,000 | 11,490,000 | 13,148,000 | 11,028,000 | 11,984,000 | 13,117,000 | 12,253,000 | 10,330,000 | 8,763,000 | 9,732,000 | 14,387,000 | 8,255,000 | 13,180,000 | 18,619,000 | 12,712,000 | ||||||||||||||||||
| net income | 73,092,000 | 60,529,000 | -3,439,000 | 66,515,000 | 62,382,000 | 56,959,000 | 57,744,000 | 25,454,000 | 57,849,000 | 55,424,000 | 56,786,000 | 111,961,000 | 48,142,000 | 42,821,000 | 44,181,000 | 42,934,000 | 41,946,000 | 37,297,000 | 36,245,000 | 29,643,000 | 22,451,000 | 30,214,000 | 33,765,000 | 85,983,000 | 34,672,000 | 23,413,000 | 34,663,000 | 34,432,000 | 29,929,000 | 34,941,000 | 21,060,000 | 26,125,000 | 29,165,000 | 46,367,000 | 23,266,000 | 26,015,000 | 26,321,000 | 30,870,000 | 67,989,000 | 23,013,000 | 26,185,000 | 66,883,000 | 22,601,000 | |
| yoy | 17.17% | 6.27% | -105.96% | 161.31% | 7.84% | 2.77% | 1.69% | -77.27% | 20.16% | 29.43% | 28.53% | 160.77% | 14.77% | 14.81% | 21.90% | 44.84% | 86.83% | 23.44% | 7.34% | -65.52% | -35.25% | 29.05% | -2.59% | 149.72% | 15.85% | -32.99% | 64.59% | 31.80% | 2.62% | -24.64% | -9.48% | 0.42% | 10.81% | 50.20% | -65.78% | 13.04% | 0.52% | -53.84% | 200.82% | |||||
| qoq | 20.76% | -1860.08% | -105.17% | 6.63% | 9.52% | -1.36% | 126.86% | -56.00% | 4.38% | -2.40% | -49.28% | 132.56% | 12.43% | -3.08% | 2.90% | 2.36% | 12.46% | 2.90% | 22.27% | 32.03% | -25.69% | -10.52% | -60.73% | 147.99% | 48.09% | -32.46% | 0.67% | 15.05% | -14.34% | 65.91% | -19.39% | -10.42% | -37.10% | 99.29% | -10.57% | -1.16% | -14.74% | -54.60% | 195.44% | -12.11% | -60.85% | 195.93% | ||
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||
| per share data | ||||||||||||||||||||||||||||||||||||||||||||
| net income – basic | 1.52 | 1.26 | -0.07 | 1.36 | 1.28 | 1.17 | 1.19 | 0.53 | 1.17 | 1.12 | 1.15 | 2.27 | 0.98 | 0.87 | 0.9 | 0.74 | 0.52 | 0.618 | 0.85 | 0.75 | 0.88 | 0.635 | 0.65 | 0.73 | 1.16 | 0.52 | 0.65 | 0.66 | 0.77 | |||||||||||||||
| net income – diluted | 1.52 | 1.26 | -0.07 | 0.903 | 1.27 | 1.16 | 1.18 | 0.86 | 0.89 | 0.74 | 0.74 | 0.52 | 0.61 | 0.83 | 0.74 | 0.87 | 0.628 | 0.64 | 0.72 | 1.15 | 0.515 | 0.64 | 0.65 | 0.76 | ||||||||||||||||||||
| dividends | 0.31 | 0.31 | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.218 | 0.29 | 0.29 | 0.29 | 0.191 | 0.255 | 0.255 | 0.255 | 0.184 | 0.245 | 0.245 | 0.245 | 0.176 | 0.235 | 0.235 | 0.235 | 0.056 | 0.225 | 0.225 | 0.161 | 0.215 | 0.215 | 0.215 | 0.154 | 0.205 | 0.205 | 0.205 | 0.146 | 0.195 | 0.195 | 0.195 | 0.046 | 0.185 | 0.185 | 0.044 | 0.175 | |
| weighted-average shares outstanding – basic | 47,947,056 | 47,991,283 | 48,689,876 | 48,779,263 | 48,797,182 | 48,777,732 | 48,712,153 | 49,334,937 | 49,223,661 | 49,269,786 | 49,109,872 | 48,828,313 | 48,756,433 | 47,126,252 | 45,000,831 | |||||||||||||||||||||||||||||
| weighted-average shares outstanding – diluted | 48,068,438 | 48,077,810 | 48,689,876 | 49,089,877 | 49,096,196 | 49,039,692 | 48,998,571 | 49,770,737 | 49,839,290 | 49,848,903 | 49,829,508 | 49,277,055 | 49,090,232 | 47,579,334 | 45,437,654 | |||||||||||||||||||||||||||||
| income tax (benefit) expense | -815,000 | -170,000 | -61,750 | -300,000 | -649,000 | |||||||||||||||||||||||||||||||||||||||
| benefit from loan losses | 2,000,000 | 7,500,000 | 11,000,000 | 12,350,000 | 48,000,000 | 5,750,000 | 7,000,000 | 10,000,000 | 6,000,000 | 11,500,000 | 14,500,000 | 9,000,000 | 7,500,000 | 13,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 2,500,000 | 5,000,000 | 3,000,000 | 12,000,000 | 5,000,000 | 4,500,000 | 4,000,000 | 6,500,000 | 5,000,000 | 2,000,000 | 4,000,000 | 4,500,000 | 4,500,000 | 4,500,000 | 5,000,000 | 4,500,000 | 5,600,000 | 7,100,000 | 23,410,000 | 8,100,000 | 8,310,000 | 26,100,000 | 6,000,000 | ||||
| net interest income after benefit from loan losses | 170,363,000 | 160,760,000 | 155,414,000 | 151,518,000 | 113,808,000 | 144,740,000 | 143,226,000 | 137,922,000 | 140,346,000 | 129,358,000 | 122,894,000 | 125,315,000 | 123,956,000 | 111,765,000 | 114,210,000 | 112,892,000 | 109,454,000 | 107,395,000 | 92,360,000 | 87,358,000 | 251,885,000 | 81,170,000 | 80,945,000 | 81,914,000 | 79,045,000 | 77,327,000 | 77,483,000 | 76,229,000 | 75,865,000 | 75,873,000 | 74,589,000 | 74,533,000 | 74,574,000 | 74,318,000 | 71,348,000 | 209,535,000 | 69,568,000 | 67,464,000 | 201,676,000 | 69,209,000 | ||||
| income from continuing operations | 66,515,000 | 62,382,000 | 56,959,000 | 57,744,000 | 25,454,000 | 57,849,000 | 55,424,000 | 57,533,000 | 47,357,000 | 48,872,000 | 44,771,000 | |||||||||||||||||||||||||||||||||
| discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations before income taxes | -229,250 | -917,000 | -180,500 | -1,030,000 | -2,599,000 | |||||||||||||||||||||||||||||||||||||||
| income tax benefit | -42,500 | |||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | -747,000 | 64,604,000 | -730,000 | -1,950,000 | ||||||||||||||||||||||||||||||||||||||||
| basic: | ||||||||||||||||||||||||||||||||||||||||||||
| diluted: | ||||||||||||||||||||||||||||||||||||||||||||
| gain on sales of securities available for sale | 809,000 | 144,500 | 211,000 | 228,000 | 139,000 | 1,034,500 | 2,390,000 | 1,280,000 | 468,000 | 2,127,250 | 2,978,000 | 2,598,000 | 2,933,000 | 2,101,000 | 101,000 | 967,000 | 7,336,000 | 642,250 | 2,569,000 | 1,470,000 | 1,519,000 | 5,893,000 | 3,222,000 | 16,541,000 | 6,023,000 | 7,456,000 | 284,000 | 1,136,000 | 5,382,000 | 10,500 | 42,000 | |||||||||||||
| net income - diluted | 0.53 | 1.16 | 1.11 | 1.14 | 2.25 | 0.97 | 0.59 | 0.85 | 0.76 | 0.46 | 0.46 | 0.65 | 0.19 | 0.76 | 0.143 | 0.57 | 0.65 | 0.138 | 0.55 | |||||||||||||||||||||||||
| weighted-average shares outstanding - basic | 49,473,157 | 49,551,920 | 49,420,606 | 49,283,322 | 48,849,251 | 48,770,948 | 48,577,282 | 46,240,869 | ||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding - diluted | 49,912,084 | 50,007,022 | 49,917,454 | 49,833,141 | 49,284,280 | 49,165,686 | 49,036,332 | 46,611,096 | ||||||||||||||||||||||||||||||||||||
| equity (losses) earnings on alternative investments | 285,000 | -584,000 | ||||||||||||||||||||||||||||||||||||||||||
| equity earnings on alternative investments | -195,000 | 547,750 | 1,594,000 | 978,000 | -1,749,750 | -5,032,000 | -1,125,000 | -842,000 | 513,000 | 3,462,000 | 2,530,000 | |||||||||||||||||||||||||||||||||
| equity losses on alternative investments | -614,000 | -381,000 | ||||||||||||||||||||||||||||||||||||||||||
| net income - basic | 0.593 | 0.86 | 0.76 | 0.463 | 0.46 | 0.65 | 0.75 | 0.193 | 0.77 | 0.143 | 0.57 | 0.65 | 0.14 | 0.56 | ||||||||||||||||||||||||||||||
| contingency reserve | 15,000,000 | 5,272,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||
| federal funds purchased and repurchase agreements | 492,000 | 481,000 | 567,000 | 439,000 | 668,000 | |||||||||||||||||||||||||||||||||||||||
| service charges on deposits | 5,156,750 | 20,627,000 | 15,860,250 | 21,036,000 | 20,882,000 | 14,547,750 | 19,171,000 | 19,009,000 | 13,917,250 | 18,880,000 | 18,181,000 | 5,040,750 | 20,163,000 | 20,519,000 | 5,198,750 | 20,795,000 | ||||||||||||||||||||||||||||
| amortization of intangible assets | 768,500 | 3,074,000 | 2,513,500 | 3,245,000 | 3,354,000 | 2,807,000 | 3,643,000 | 3,733,000 | 3,046,750 | 4,022,000 | 4,159,000 | 610,500 | 2,442,000 | |||||||||||||||||||||||||||||||
| income tax provision | 3,497,000 | 13,988,000 | 9,256,750 | 13,175,000 | 10,672,000 | 10,255,750 | 10,156,000 | 12,248,000 | 8,268,000 | 10,088,000 | 10,272,000 | 2,383,250 | 9,533,000 | 10,331,000 | 2,218,250 | 8,873,000 | ||||||||||||||||||||||||||||
| weighted-average shares outstanding | 44,823,370 | 44,742,068 | 41,275,839 | 40,698,700 | 39,966,869 | 39,881,505 | 40,034,428 | 40,081,304 | 40,034,649 | 40,025,456 | 40,034,435 | 40,020,772 | 40,080,402 | 40,070,399 | 40,071,751 | 40,079,714 | 40,089,527 | 40,324,437 | 40,598,097 | |||||||||||||||||||||||||
| gain on sales of available for sale securities | 2,138,000 | 1,140,000 | 5,005,500 | 259,000 | 3,972,750 | 2,411,000 | ||||||||||||||||||||||||||||||||||||||
| class action litigation settlement | 7,800,000 | |||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 25,000 | 100,000 | 259,000 | 922,000 | 390,000 | |||||||||||||||||||||||||||||||||||||||
| short-term debt | ||||||||||||||||||||||||||||||||||||||||||||
| gain on mandatory redemption of visa, inc. class b common stock | ||||||||||||||||||||||||||||||||||||||||||||
| covered litigation provision |
We provide you with 20 years income statements for UMB Financial stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of UMB Financial stock. Explore the full financial landscape of UMB Financial stock with our expertly curated income statements.
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