UMB FINANCIAL CORP
For the period ended Mar 31, 2025. Filed May 2, 2025.
View on SEC.govAbout this filing
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.
Mar 31, 2025 · Filed May 2, 2025
UMBF$136.65+2.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
(unaudited, dollars in thousands, except per share data)
| PreferredStock | CommonStock | CapitalSurplus | RetainedEarnings | Accumulated Other Comprehensive (Loss) Income | TreasuryStock | Total | |
|---|---|---|---|---|---|---|---|
| Balance – January 1, 2024 | $— | $55,057 | $1,134,363 | $2,810,824 | $(556,935) | $(342,890) | $3,100,419 |
| Total comprehensive income (loss) | — | — | — | 110,258 | (37,603) | — | 72,655 |
| Dividends ($0.39 per share) | — | — | — | (17,976) | — | — | (17,976) |
| Purchase of treasury stock | — | — | — | — | — | (7,537) | (7,537) |
| Issuances of equity awards, net of forfeitures | — | — | (10,964) | — | — | 11,667 | 703 |
| Recognition of equity-based compensation | — | — | 4,271 | — | — | — | 4,271 |
| Sale of treasury stock | — | — | 70 | — | — | 60 | 130 |
| Exercise of stock options | — | — | 66 | — | — | 85 | 151 |
| Balance – March 31, 2024 | $— | $55,057 | $1,127,806 | $2,903,106 | $(594,538) | $(338,615) | $3,152,816 |
| Balance – January 1, 2025 | $— | $55,057 | $1,145,638 | $3,174,948 | $(573,050) | $(336,052) | $3,466,541 |
| Total comprehensive income | — | — | — | 81,333 | 80,352 | — | 161,685 |
| Cash dividends declared: | |||||||
| Preferred dividends ($175.00 per share) | — | — | — | (2,013) | — | — | (2,013) |
| Common dividends ($0.40 per share) | — | — | — | (29,402) | — | — | (29,402) |
| Purchase of treasury stock | — | — | — | — | — | (15,434) | (15,434) |
| Issuances of equity awards, net of forfeitures | — | — | (15,595) | — | — | 16,395 | 800 |
| Recognition of equity-based compensation | — | — | 32,419 | — | — | — | 32,419 |
| Sale of treasury stock | — | — | 116 | — | — | 60 | 176 |
| Exercise of stock options | — | — | 126 | — | — | 179 | 305 |
| Common stock issuance | — | — | 67,056 | — | — | 168,085 | 235,141 |
| Stock issuance for acquisition, net of issuance costs | 110,705 | 23,609 | 2,763,902 | — | — | — | 2,898,216 |
| Balance – March 31, 2025 | $110,705 | $78,666 | $3,993,662 | $3,224,866 | $(492,698) | $(166,767) | $6,748,434 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.