Stock Scorecard



Stock Summary for UMB Financial Corp (UMBF) - $112.20 as of 11/26/2025 3:45:39 PM EST

Total Score

17 out of 30

Safety Score

68 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for UMBF

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for UMBF

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for UMBF

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for UMBF

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for UMBF (68 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for UMBF

Wall Street Analysts See a 26.43% Upside in UMB ( UMBF ) : Can the Stock Really Move This High? 11/14/2025 2:55:00 PM
P/E Ratio Insights for UMB Financial - UMB Financial ( NASDAQ:UMBF ) 11/11/2025 10:00:00 PM
Cullen/Frost Q3 Earnings Beat on Strong NII & Fee Income Growth 10/31/2025 6:14:00 PM
Cullen/Frost Q3 Earnings Beat on Strong NII & Fee Income Growth 10/31/2025 5:14:00 PM
UMBF Beats Q3 Earnings on Strong NII & Fee Income, Ups Dividend 10/29/2025 5:15:00 PM
UMB Financial ( UMBF ) Q3 Earnings and Revenues Beat Estimates 10/28/2025 9:20:00 PM
Evercore Gears Up to Report Q3 Earnings: What's in the Cards? 10/27/2025 1:48:00 PM
HSBC Set to Announce Q3 Earnings: Here's What to Expect 10/27/2025 1:21:00 PM
Ares Capital Set to Report Q3 Earnings: What's in Store for ARCC? 10/24/2025 12:02:00 PM
Can UMB ( UMBF ) Keep the Earnings Surprise Streak Alive? 10/23/2025 4:10:00 PM

Financial Details for UMBF

Company Overview

Ticker UMBF
Company Name UMB Financial Corp
Country USA
Description UMB Financial Corporation is a diversified financial services holding company based in Kansas City, Missouri, primarily operating through its subsidiary, UMB Bank. The firm delivers a comprehensive suite of banking products, including commercial and personal banking, asset management, and trust services, targeting corporate, institutional, and individual clients. With a commitment to innovation and exceptional customer service, UMB Financial is well-positioned to leverage growth opportunities in the regional banking sector. Its strategic emphasis on operational excellence and robust risk management practices further enhances its competitive edge and resilience in a dynamic financial landscape.
Sector Name FINANCIAL SERVICES
Industry Name BANKS - REGIONAL
Most Recent Quarter 9/30/2025
Next Earnings Date 1/26/2026

Stock Price History

Last Day Price 112.20
Price 4 Years Ago 99.32
Last Day Price Updated 11/26/2025 3:45:39 PM EST
Last Day Volume 462,749
Average Daily Volume 486,801
52-Week High 126.99
52-Week Low 81.42
Last Price to 52 Week Low 37.80%

Valuation Measures

Trailing PE 12.19
Industry PE 17.25
Sector PE 23.35
5-Year Average PE 12.13
Free Cash Flow Ratio 0.95
Industry Free Cash Flow Ratio 6.69
Sector Free Cash Flow Ratio 39.07
Current Ratio Most Recent Quarter 0.28
Total Cash Per Share 118.04
Book Value Per Share Most Recent Quarter 94.14
Price to Book Ratio 1.16
Industry Price to Book Ratio 1.09
Sector Price to Book Ratio 1.86
Price to Sales Ratio Twelve Trailing Months 3.74
Industry Price to Sales Ratio Twelve Trailing Months 3.02
Sector Price to Sales Ratio Twelve Trailing Months 3.71
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 75,955,000
Market Capitalization 8,522,151,000
Institutional Ownership 94.19%

Dividends

Ex-Dividend Date 12/10/2025
Previous Dividend Amount 0.4000
Current Dividend Amount 0.4300
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 25 Years
Trailing Annual Dividend Rate 1.60
Trailing Annual Dividend Yield 1.43%
Forward Annual Dividend Rate 1.72
Forward Annual Dividend Yield 1.53%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.64%
5-Year Average Dividend Yield 1.64%
1-Year Dividend Growth Rate Percentage 3.82%
3-Year Dividend Growth Rate Percentage 3.22%
5-Year Dividend Growth Rate Percentage 4.25%
All-Time Dividend Growth Rate Percentage 6.00%
Dividend Payout Ratio 17.86%

Income Statement

Quarterly Earnings Growth YOY 5.80%
Annual Earnings Growth 26.06%
Reported EPS 12 Trailing Months 8.96
Reported EPS Past Year 8.24
Reported EPS Prior Year 9.06
Net Income Twelve Trailing Months 607,040,000
Net Income Past Year 441,243,000
Net Income Prior Year 350,024,000
Quarterly Revenue Growth YOY 69.60%
5-Year Revenue Growth 16.67%
Operating Margin Twelve Trailing Months 41.40%

Balance Sheet

Total Cash Most Recent Quarter 8,965,397,000
Total Cash Past Year 8,559,445,000
Total Cash Prior Year 5,607,003,000
Net Cash Position Most Recent Quarter 8,712,995,000
Net Cash Position Past Year 8,174,153,000
Long Term Debt Past Year 385,292,000
Long Term Debt Prior Year 383,247,000
Total Debt Most Recent Quarter 252,402,000
Equity to Debt Ratio Past Year 0.90
Equity to Debt Ratio Most Recent Quarter 0.97
Total Stockholder Equity Past Year 3,466,541,000
Total Stockholder Equity Prior Year 3,100,419,000
Total Stockholder Equity Most Recent Quarter 7,443,950,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 805,740,000
Free Cash Flow Per Share Twelve Trailing Months 10.61
Free Cash Flow Past Year 201,080,000
Free Cash Flow Prior Year 445,694,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -2.13
MACD Signal -2.16
20-Day Bollinger Lower Band 101.41
20-Day Bollinger Middle Band 113.61
20-Day Bollinger Upper Band 125.82
Beta 0.79
RSI 31.84
50-Day SMA 108.84
150-Day SMA 88.26
200-Day SMA 87.56

System

Modified 11/25/2025 11:01:15 AM EST