Financials • Major Banks
$134.47 ▼ -1.69
(-1.24%)
MKT CAP: $10.21B • VOL: 616.2K
52W L $103 52W H $153
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
8 / 9
UMBF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $828.8M | $520.7M | $413.0M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $702.4M | $441.2M | $350.0M |
| EBITDA (Normalized) | $867.7M | $536.7M | $413.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.03B | $225.3M | $472.6M |
| Capital Expenditures (CapEx) | $48.6M | $20.0M | $0 |
| Free Cash Flow (FCF) | $978.1M | $205.3M | $472.6M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 2.2% | 2.5% | 9.5% |
| Cash & Short-Term Equivalents | $7.77B | $8.45B | — |
| Total Debt (Short + Long Term) | $29.43B | $21.12B | $1.33B |
| Total Stockholders' Equity | $7.69B | $3.47B | $2.73B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UMBF.