UMB FINANCIAL CORP
For the period ended Sep 30, 2025. Filed Oct 30, 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.
Sep 30, 2025 · Filed Oct 30, 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 – July 1, 2024 | $— | $55,057 | $1,132,301 | $2,984,152 | $(605,634) | $(338,529) | $3,227,347 |
| Total comprehensive income | — | — | — | 109,643 | 209,778 | — | 319,421 |
| Common dividends ($0.39 per share) | — | — | — | (19,178) | — | — | (19,178) |
| Purchase of treasury stock | — | — | — | — | — | (201) | (201) |
| Issuances of equity awards, net of forfeitures | — | — | (256) | — | — | 256 | — |
| Recognition of equity-based compensation | — | — | 4,846 | — | — | — | 4,846 |
| Sale of treasury stock | — | — | 112 | — | — | 77 | 189 |
| Exercise of stock options | — | — | 1,379 | — | — | 1,718 | 3,097 |
| Common stock issuance costs | — | — | (32) | — | — | — | (32) |
| Balance – September 30, 2024 | $— | $55,057 | $1,138,350 | $3,074,617 | $(395,856) | $(336,679) | $3,535,489 |
| Balance – July 1, 2025 | $404,767 | $78,666 | $4,000,973 | $3,409,706 | $(442,047) | $(166,300) | $7,285,765 |
| Total comprehensive income | — | — | — | 188,316 | 117,205 | — | 305,521 |
| Cash dividends declared: | |||||||
| Preferred dividends ($264.79 per share) | — | — | — | (7,944) | — | — | (7,944) |
| Common dividends ($0.40 per share) | — | — | — | (30,566) | — | — | (30,566) |
| Purchase of treasury stock | — | — | — | — | — | (1,825) | (1,825) |
| Issuances of equity awards, net of forfeitures | — | — | (2,461) | — | — | 2,461 | — |
| Recognition of equity-based compensation | — | — | 7,723 | — | — | — | 7,723 |
| Sale of treasury stock | — | — | 96 | — | — | 118 | 214 |
| Exercise of stock options | — | — | 3 | — | — | 55 | 58 |
| Preferred stock issuance, net of issuance costs | 4 | — | — | — | — | — | 4 |
| Preferred stock redemption | (110,705) | — | (4,500) | 205 | — | — | (115,000) |
| Balance – September 30, 2025 | $294,066 | $78,666 | $4,001,834 | $3,559,717 | $(324,842) | $(165,491) | $7,443,950 |
| 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 | — | — | — | 321,246 | 161,079 | — | 482,325 |
| Common dividends ($1.17 per share) | — | — | — | (57,453) | — | — | (57,453) |
| Purchase of treasury stock | — | — | — | — | — | (7,738) | (7,738) |
| Issuances of equity awards, net of forfeitures | — | — | (11,220) | — | — | 11,923 | 703 |
| Recognition of equity-based compensation | — | — | 14,886 | — | — | — | 14,886 |
| Sale of treasury stock | — | — | 237 | — | — | 184 | 421 |
| Exercise of stock options | — | — | 1,433 | — | — | 1,842 | 3,275 |
| Common stock issuance costs | — | — | (1,349) | — | — | — | (1,349) |
| Balance – September 30, 2024 | $— | $55,057 | $1,138,350 | $3,074,617 | $(395,856) | $(336,679) | $3,535,489 |
| Balance – January 1, 2025 | $— | $55,057 | $1,145,638 | $3,174,948 | $(573,050) | $(336,052) | $3,466,541 |
| Total comprehensive income | — | — | — | 487,043 | 248,208 | — | 735,251 |
| Cash dividends declared: | |||||||
| Preferred dividends Series A ($350.00 per share) | — | — | — | (4,025) | — | — | (4,025) |
| Preferred dividends Series B ($264.79 per share) | — | — | — | (7,944) | — | — | (7,944) |
| Common dividends ($1.20 per share) | — | — | — | (90,510) | — | — | (90,510) |
| Purchase of treasury stock | — | — | — | — | — | (17,549) | (17,549) |
| Issuances of equity awards, net of forfeitures | — | — | (18,663) | — | — | 19,463 | 800 |
| Recognition of equity-based compensation | — | — | 48,021 | — | — | — | 48,021 |
| Sale of treasury stock | — | — | 265 | — | — | 261 | 526 |
| Exercise of stock options | — | — | 115 | — | — | 301 | 416 |
| Common stock issuance | — | — | 67,056 | — | — | 168,085 | 235,141 |
| Preferred stock issuance, net of issuance costs | 294,066 | — | — | — | — | — | 294,066 |
| Preferred stock redemption | (110,705) | — | (4,500) | 205 | — | — | (115,000) |
| Stock issuance for acquisition, net of issuance costs | 110,705 | 23,609 | 2,763,902 | — | — | — | 2,898,216 |
| Balance – September 30, 2025 | $294,066 | $78,666 | $4,001,834 | $3,559,717 | $(324,842) | $(165,491) | $7,443,950 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.