Umb Financial Ratios (2009-2026) | UMBF

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	32.26%	35.82%	29.87%	37.65%	43.28%	30.04%	33.41%	30.01%	30.25%	33.52%	21.79%	33.58%	32.54%	33.41%	33.36%	16.50%	39.91%	34.87%	37.50%	44.82%
EBIT Margin (Quarter)	35.74%	39.46%	33.21%	41.07%	49.21%	48.50%	66.23%	74.93%	95.08%	103.73%	93.56%	103.97%	107.71%	109.82%	99.22%	76.86%	95.55%	94.41%	88.04%	89.83%
EBITDA Margin (Quarter)	41.51%	45.67%	39.25%	46.51%	53.77%	53.69%	71.35%	79.72%	99.78%	108.57%	98.03%	108.11%	111.71%	113.75%	102.75%	79.87%	97.94%	96.85%	90.12%	91.63%
Operating Margin (Quarter)
Net Margin (Quarter)	26.28%	29.74%	23.83%	31.72%	34.29%	24.29%	25.32%	24.86%	24.78%	27.15%	35.88%	27.66%	25.98%	27.00%	42.09%	14.07%	31.25%	26.59%	51.08%	34.58%
FCF Margin (Quarter)	15.60%	56.60%	48.20%	56.10%	50.24%	55.73%	34.28%	-2.08%	40.16%	63.60%	22.93%	13.49%	28.00%	29.39%	-17.75%	62.82%	39.29%	38.01%	13.22%	48.27%
Efficiency
Assets Average (Quarter)	35.64B	37.09B	40.12B	41.65B	39.06B	37.54B	38.05B	39.56B	40.93B	41.35B	42.74B	44.68B	44.91B	45.98B	48.95B	59.88B	70.55B	71.82B	72.49B	72.88B
Equity Average (Quarter)	3.02B	3.10B	3.13B	2.95B	2.70B	2.58B	2.60B	2.74B	2.82B	2.82B	2.95B	3.13B	3.19B	3.38B	3.50B	5.11B	7.02B	7.36B	7.57B	7.76B
Invested Capital (Quarter)	3.36B	3.38B	3.42B	3.02B	2.92B	2.91B	3.05B	3.20B	3.21B	3.19B	3.48B	3.54B	3.61B	3.92B	3.85B	7.40B	7.94B	7.92B	8.17B	8.30B
Asset Utilization Ratio (Quarter)	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.28	10.84	9.93	11.99	8.30	2.63	2.02	1.67	1.47	1.48	1.30	1.48	1.43	1.44	1.51	1.27	1.72	1.59	1.74	2.00
Debt to Equity (Quarter)	0.85	0.81	1.03	1.05	1.01	0.97	0.88	0.80	1.33	0.66	1.26	0.74	1.09	0.59	0.75	0.39	0.42	0.39	0.45	0.47
Debt Ratio (Quarter)	0.07	0.07	0.08	0.07	0.07	0.07	0.06	0.06	0.09	0.04	0.09	0.05	0.08	0.04	0.05	0.04	0.04	0.04	0.05	0.05
Equity Ratio (Quarter)	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.10	0.10	0.10	0.11	0.11
Times Interest Earned (Quarter)	10.28	10.84	9.93	11.99	8.30	2.63	2.02	1.67	1.47	1.48	1.30	1.48	1.43	1.44	1.51	1.27	1.72	1.59	1.74	2.00
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.30	0.10	0.12	0.10	0.09	0.09	0.15	-2.40	0.13	0.08	0.22	0.35	0.19	0.16	-0.25	0.09	0.12	0.13	0.43	0.11
Valuation
Enterprise Value (Quarter)	-6.72B	-7.33B	-9.27B	-8.05B	-3.26B	-2.87B	-1.58B	-3.98B	-4.23B	-4.40B	-5.55B	-7.25B	-5.56B	-7.82B	-9.13B	-11.40B	-12.15B	-10.03B	-9.72B	-8.18B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Umb Financial Ratios (2009-2026) | UMBF

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Umb Financial Ratios (2009-2026) | UMBF

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