UMB Financial Corporation is an American financial services holding company founded in 1913 as City Center Bank and based in Kansas City, Missouri. It offers complete banking, payment solutions, asset servicing and institutional investment management to customers
Company profile
Ticker
UMBF
Exchange
Website
CEO
J. Mariner Kemper
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
UNITED MISSOURI BANCSHARES INC
SEC CIK
Corporate docs
Subsidiaries
UMB Capital Corporation • UMB Banc Leasing Corporation • UMB Trust Company • UMB Insurance, Inc. • Kansas City Realty Company • UMB Realty Company, LLC • Kansas City Financial Corporation • UMB Colorado Property, LLC • Conifer Properties, LLC • Meridian AZ Properties, LLC ...
IRS number
430903811
UMBF stock data
Analyst ratings and price targets
Latest filings (excl ownership)
DEF 14A
Definitive proxy
14 Mar 23
8-K
Results of Operations and Financial Condition
13 Mar 23
8-K
Departure of Directors or Certain Officers
2 Mar 23
10-K
2022 FY
Annual report
23 Feb 23
8-K
Material Modifications to Rights of Security Holders
26 Jan 23
8-K
UMB Financial Corporation Reports Fourth Quarter Net Income of $100.2 Million and Record Full-Year Earnings of $431.7 Million
24 Jan 23
10-Q
2022 Q3
Quarterly report
27 Oct 22
8-K
UMB Financial Corporation Reports Third Quarter Net Income of $88.0 Million and Announces 2.7% Cash Dividend Increase
25 Oct 22
8-K
Entry into a Material Definitive Agreement
28 Sep 22
8-K
UMB Financial Corporation Announces Pricing of Subordinated Notes Offering
26 Sep 22
Transcripts
UMBF
Earnings call transcript
2022 Q4
25 Jan 23
UMBF
Earnings call transcript
2022 Q3
26 Oct 22
UMBF
Earnings call transcript
2022 Q2
30 Jul 22
UMBF
Earnings call transcript
2022 Q1
27 Apr 22
UMBF
Earnings call transcript
2021 Q4
26 Jan 22
UMBF
Earnings call transcript
2021 Q3
27 Oct 21
UMBF
Earnings call transcript
2021 Q2
28 Jul 21
UMBF
Earnings call transcript
2021 Q1
1 May 21
UMBF
Earnings call transcript
2020 Q4
27 Jan 21
UMBF
Earnings call transcript
2020 Q3
28 Oct 20
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.56 bn | 1.56 bn | 1.56 bn | 1.56 bn | 1.56 bn | 1.56 bn |
| Cash burn (monthly) | 150.88 mm | 638.06 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 429.14 mm | 1.81 bn | n/a | n/a | n/a | n/a |
| Cash remaining | 1.13 bn | -256.91 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.5 | -0.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
67.7% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 263 |
| Opened positions | 33 |
| Closed positions | 35 |
| Increased positions | 99 |
| Reduced positions | 96 |
| 13F shares | Current |
|---|---|
| Total value | 3.21 tn |
| Total shares | 46.82 mm |
| Total puts | 5.30 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Umb Bank N A | 5.71 mm | $476.65 mm |
| BLK Blackrock | 5.59 mm | $466.79 bn |
| Vanguard | 4.46 mm | $372.50 bn |
| STT State Street | 3.63 mm | $304.64 bn |
| American Century Investment Management | 3.28 mm | $199.80 mm |
| Allspring Global Investments | 1.81 mm | $151.11 bn |
| American Century Companies | 1.72 mm | $143.69 bn |
| Victory Capital Management | 1.62 mm | $135.12 bn |
| Champlain Investment Partners | 1.24 mm | $103.41 bn |
| Dimensional Fund Advisors | 1.11 mm | $92.70 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Mar 23 | L Joshua Sosland | Common Stock | Buy | Acquire P | No | No | 57.55 | 1,000 | 57.55 k | 12,241 |
| 13 Mar 23 | Kris A Robbins | Common Stock | Buy | Acquire P | Yes | No | 57.12 | 500 | 28.56 k | 2,910 |
| 13 Mar 23 | Timothy R. Murphy | Common Stock | Buy | Acquire P | No | No | 53.96 | 200 | 10.79 k | 23,406 |
| 13 Mar 23 | Timothy R. Murphy | Common Stock | Buy | Acquire P | No | No | 53.65 | 1,700 | 91.21 k | 23,206 |
| 10 Mar 23 | Timothy R. Murphy | Common Stock | Buy | Acquire P | No | No | 77.2 | 1,500 | 115.80 k | 21,506 |
| 6 Mar 23 | Amy Harris | Common Stock | Sell | Dispose S | No | No | 88.8 | 42 | 3.73 k | 2,017.917 |
| 6 Mar 23 | Amy Harris | Common Stock | Sell | Dispose S | No | No | 88.82 | 100 | 8.88 k | 2,059.917 |
| 6 Mar 23 | Amy Harris | Common Stock | Sell | Dispose S | No | No | 88.85 | 100 | 8.89 k | 2,159.917 |
| 6 Mar 23 | Amy Harris | Common Stock | Sell | Dispose S | No | No | 88.7 | 100 | 8.87 k | 2,259.917 |
| 6 Mar 23 | Amy Harris | Common Stock | Sell | Dispose S | No | No | 88.72 | 100 | 8.87 k | 2,359.917 |
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