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Midas Edge

UMB FINANCIAL CORP

For the period ended Sep 30, 2026. Filed Oct 29, 2026.

View on SEC.gov

About 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, 2026 · Filed Oct 29, 2026

UMBF$136.65+2.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY

(unaudited, dollars in thousands, except per share data)

PreferredStockCommonStockCapitalSurplusRetainedEarningsAccumulated Other Comprehensive (Loss) IncomeTreasuryStockTotal
Balance – July 1, 2025$404,767$78,666$4,000,973$3,409,706$(442,047)$(166,300)$7,285,765
Total comprehensive income———188,316117,205—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——118214
Exercise of stock options——3——5558
Preferred stock issuance, net of issuance costs4—————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
Balance – July 1, 2026$294,066$78,666$4,016,045$4,197,812$(371,517)$(184,279)$8,030,793
Total comprehensive income (loss)———278,085(421,728)—(143,643)
Cash dividends declared:
Preferred dividends ($193.75 per share)———(5,813)——(5,813)
Common dividends ($0.50 per share)———(38,156)——(38,156)
Purchase of treasury stock———————
Issuances of equity awards, net of forfeitures——(8)——8—
Recognition of equity-based compensation——9,250———9,250
Sale of treasury stock——134——115249
Exercise of stock options——28——146174
Balance – September 30, 2026$294,066$78,666$4,025,449$4,431,928$(793,245)$(184,010)$7,852,854
PreferredStockCommonStockCapitalSurplusRetainedEarningsAccumulated Other Comprehensive (Loss) IncomeTreasuryStockTotal
Balance – January 1, 2025$—$55,057$1,145,638$3,174,948$(573,050)$(336,052)$3,466,541
Total comprehensive income———487,043248,208—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)——19,463800
Recognition of equity-based compensation——48,021———48,021
Sale of treasury stock——265——261526
Exercise of stock options——115——301416
Common stock issuance——67,056——168,085235,141
Preferred stock issuance, net of issuance costs294,066—————294,066
Preferred stock redemption(110,705)—(4,500)205——(115,000)
Stock issuance for acquisition, net of issuance costs110,70523,6092,763,902———2,898,216
Balance – September 30, 2025$294,066$78,666$4,001,834$3,559,717$(324,842)$(165,491)$7,443,950
Balance – January 1, 2026$294,066$78,666$4,011,047$3,736,413$(261,520)$(165,104)$7,693,568
Total comprehensive income (loss)———817,093(531,725)—285,368
Cash dividends declared:
Preferred dividends ($581.25 per share)———(17,438)——(17,438)
Common dividends ($1.36 per share)———(104,140)——(104,140)
Purchase of treasury stock—————(37,901)(37,901)
Issuances of equity awards, net of forfeitures——(16,266)——17,9911,725
Recognition of equity-based compensation——30,300———30,300
Sale of treasury stock——276——265541
Exercise of stock options——92——739831
Balance – September 30, 2026$294,066$78,666$4,025,449$4,431,928$(793,245)$(184,010)$7,852,854
ContentsView on SEC.gov

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