UMB FINANCIAL CORP

For the period ended Jun 30, 2024. Filed Aug 1, 2024.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 1, 2024

UMBF$135.86-0.6%Stored close · as of Nov 10, 2026

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Contents

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(unaudited, dollars in thousands)

Three Months Ended · Six Months Ended
	June 30,		June 30,
	2024	2023	2024	2023
Net income	$101,345	$90,110	$211,603	$182,547
Other comprehensive (loss) income, before tax:
Unrealized gains and losses on debt securities:
Change in unrealized holding gains and losses, net	(12,727)	(87,505)	(54,280)	6,152
Less: Reclassification adjustment for net (gains) losses included in net income	—	—	(139)	433
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	8,938	10,312	17,727	20,295
Change in unrealized gains and losses on debt securities	(3,789)	(77,193)	(36,692)	26,880
Unrealized gains and losses on derivative hedges:
Change in unrealized gains and losses on derivative hedges, net	(8,775)	1,848	(22,433)	321
Less: Reclassification adjustment for net gains included in net income	(2,066)	(2,660)	(5,726)	(5,221)
Change in unrealized gains and losses on derivative hedges	(10,841)	(812)	(28,159)	(4,900)
Other comprehensive (loss) income, before tax	(14,630)	(78,005)	(64,851)	21,980
Income tax benefit (expense)	3,534	18,950	16,152	(5,076)
Other comprehensive (loss) income	(11,096)	(59,055)	(48,699)	16,904
Comprehensive income	$90,249	$31,055	$162,904	$199,451

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.