Umb Financial Income Statement (2009-2026) | UMBF

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.02B	-0.01B	0.01B	-0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.00B		0.01B	0.01B	0.02B	0.02B	0.09B	0.02B	0.02B	0.03B	0.03B
Revenue (Quarter)	0.33B	0.32B	0.33B	0.33B	0.40B	0.36B	0.37B	0.37B	0.36B	0.36B	0.37B	0.40B	0.39B	0.41B	0.43B	0.56B	0.69B	0.68B	0.72B	0.74B
Interest income
Interest income - Loans (Quarter)	0.15B	0.16B	0.16B	0.15B	0.17B	0.22B	0.27B	0.31B	0.34B	0.37B	0.38B	0.39B	0.40B	0.42B	0.41B	0.53B	0.61B	0.63B	0.65B	0.63B
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	0.01B	0.03B	0.01B	0.01B	0.01B	0.05B	-0.17B	0.05B	0.08B	0.05B	0.19B	0.06B	0.01B	0.01B	0.10B	0.01B	0.16B	0.03B	-0.27B	0.01B
Interest Income - Deposits (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.02B	0.03B	0.04B	0.05B	0.05B	0.04B	0.07B	0.07B	0.07B	0.05B	0.04B
Interest Income - Fed Funds (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Interest Income - Trading Account Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Interest Income - Total (Quarter)	0.21B	0.22B	0.22B	0.22B	0.25B	0.30B	0.37B	0.41B	0.46B	0.47B	0.50B	0.52B	0.54B	0.56B	0.55B	0.74B	0.85B	0.88B	0.89B	0.87B
Interest expenses
Interest Expense - Deposits (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.05B	0.10B	0.13B	0.17B	0.19B	0.21B	0.22B	0.24B	0.26B	0.26B	0.30B	0.34B	0.36B	0.33B	0.29B
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.07B	0.12B	0.17B	0.24B	0.25B	0.27B	0.28B	0.29B	0.31B	0.29B	0.34B	0.38B	0.40B	0.36B	0.33B
Interest Income - Net (Quarter)	0.20B	0.21B	0.21B	0.21B	0.22B	0.23B	0.25B	0.24B	0.23B	0.22B	0.23B	0.24B	0.25B	0.25B	0.27B	0.40B	0.47B	0.48B	0.52B	0.53B
Non-interest income
Interest Income - Total (Quarter)	0.18B	0.21B	0.20B	0.22B	0.21B	0.21B	0.24B	0.22B	0.21B	0.22B	0.23B	0.23B	0.23B	0.23B	0.25B	0.31B	0.45B	0.45B	0.50B	0.51B
Financial Services Fees (Quarter)	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.02B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	-0.02B	0.01B
Service Charges (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Investment Gain (Loss) (Quarter)	0.02B	-0.00B	0.00B	-0.00B	0.06B	-0.00B	-0.00B	-0.01B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	-0.00B	0.04B	-0.00B	0.00B	0.00B
Investment Banking Income (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Income - Trust (Quarter)	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B
Card Income (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Interest Income (Quarter)	0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.02B	-0.02B	0.04B	0.02B	0.03B	0.02B	0.02B
Non-Interest Income (Quarter)	0.13B	0.11B	0.12B	0.12B	0.18B	0.13B	0.13B	0.13B	0.14B	0.13B	0.14B	0.16B	0.14B	0.16B	0.17B	0.17B	0.22B	0.20B	0.20B	0.20B
Operating Items
Amortization - Intangibles (Quarter)	0.02B	0.00B	0.00B	0.02B	0.00B	0.00B	-0.07B	0.03B	0.00B	0.03B	0.00B	0.00B	0.00B	0.02B	-0.07B	0.03B	0.03B	0.03B	0.03B	0.03B
Depreciation & Amortization - Total (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Wages, Salaries and Other (Quarter)	0.12B	0.12B	0.13B	0.13B	0.12B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.14B	0.14B	0.15B	0.16B	0.22B	0.21B	0.22B	0.23B	0.22B
Rent Expense (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Operating Expenses (Quarter)	0.17B	0.18B	0.19B	0.18B	0.18B	0.20B	0.21B	0.21B	0.21B	0.20B	0.26B	0.23B	0.22B	0.22B	0.24B	0.35B	0.36B	0.38B	0.39B	0.35B
Operating Expenses (Quarter)	0.20B	0.21B	0.22B	0.21B	0.21B	0.23B	0.24B	0.24B	0.24B	0.23B	0.29B	0.25B	0.25B	0.25B	0.27B	0.38B	0.39B	0.42B	0.43B	0.38B
Operating Income (Quarter)
EBIT (Quarter)	0.12B	0.13B	0.11B	0.14B	0.20B	0.18B	0.25B	0.28B	0.35B	0.37B	0.35B	0.41B	0.42B	0.45B	0.43B	0.43B	0.66B	0.64B	0.63B	0.66B
Non-operating items
Non Operating Investment Income (Quarter)	0.02B	-0.00B	0.00B	-0.00B	0.06B	-0.00B	-0.00B	-0.01B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	-0.00B	0.04B	-0.00B	0.00B	0.00B
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	0.11B	0.11B	0.10B	0.13B	0.17B	0.11B	0.12B	0.11B	0.11B	0.12B	0.08B	0.13B	0.13B	0.14B	0.14B	0.09B	0.28B	0.24B	0.27B	0.33B
Tax Provisions (Quarter)	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B	0.03B	0.02B	0.02B	0.02B	-0.05B	0.02B	0.03B	0.03B	0.01B	0.01B	0.06B	0.05B	0.04B	0.07B
Profit After Tax (Quarter)	0.09B	0.09B	0.08B	0.11B	0.14B	0.09B	0.10B	0.09B	0.09B	0.10B	0.07B	0.11B	0.10B	0.11B	0.12B	0.08B	0.22B	0.19B	0.22B	0.26B
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	0.09B	0.09B	0.08B	0.11B	0.14B	0.09B	0.09B	0.09B	0.09B	0.10B	0.13B	0.11B	0.10B	0.11B	0.13B	0.08B	0.22B	0.19B	0.23B	0.26B
Consolidated Net Income (Quarter)	0.09B	0.09B	0.08B	0.11B	0.14B	0.09B	0.09B	0.09B	0.09B	0.10B	0.13B	0.11B	0.10B	0.11B	0.13B	0.08B	0.22B	0.19B	0.23B	0.26B
Income towards Parent Company (Quarter)	0.09B	0.09B	0.08B	0.11B	0.14B	0.09B	0.09B	0.09B	0.09B	0.10B	0.13B	0.11B	0.10B	0.11B	0.13B	0.08B	0.22B	0.19B	0.23B	0.26B
Preferred Dividend Payments (Quarter)																0.00B	0.00B	0.01B	0.01B	0.01B
Net Income towards Common Stockholders (Quarter)	0.09B	0.09B	0.08B	0.11B	0.14B	0.09B	0.09B	0.09B	0.09B	0.10B	0.13B	0.11B	0.10B	0.11B	0.18B	0.08B	0.22B	0.18B	0.37B	0.26B
Additional items
EPS (Basic) (Quarter)	1.81	1.96	1.62	2.19	2.85	1.82	2.07	1.91	1.86	1.99	1.46	2.27	2.08	2.25	0.37	1.22	2.84	2.38	4.63	3.36
EPS (Weighted Average and Diluted) (Quarter)	1.79	1.94	1.60	2.17	2.83	1.81	2.06	1.90	1.85	1.98	1.45	2.25	2.07	2.23	2.43	1.21	2.82	2.36	2.76	3.35
Shares Outstanding (Weighted Average) (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.08B
Shares Outstanding (Diluted Average) (Quarter)	0.05B	0.05B		0.05B	0.05B	0.05B		0.05B	0.05B	0.05B		0.05B	0.05B	0.05B		0.07B
EBITDA (Quarter)	0.14B	0.15B	0.13B	0.16B	0.22B	0.19B	0.26B	0.30B	0.36B	0.39B	0.36B	0.43B	0.44B	0.46B	0.45B	0.45B	0.67B	0.66B	0.65B	0.68B
Tax Rate (Quarter)	18.55%	16.99%	20.20%	15.74%	20.76%	19.14%	24.21%	17.17%	18.10%	18.99%	-64.66%	17.64%	20.14%	19.18%	8.58%	12.59%	20.96%	20.39%	14.66%	21.08%

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Umb Financial Income Statement (2009-2026) | UMBF

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Umb Financial Income Statement (2009-2026) | UMBF

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