UMBFHIGH SIGNALFINANCIAL10-K

UMBF completed a major expansion through what appears to be an acquisition, with assets growing 45% to $73.1 billion while profitability improved substantially.

The company successfully executed a significant growth initiative while maintaining strong operational performance, as evidenced by reduced credit provisions and substantially higher profitability. The completion of the forward sale agreement providing $235.1 million in net proceeds suggests this expansion was well-capitalized and strategic rather than opportunistic.

Comparing 2026-02-26 vs 2025-02-27View on EDGAR →
FINANCIAL ANALYSIS

UMBF demonstrated remarkable financial performance with assets expanding 45% to $73.1 billion and deposits growing 41% to $60.7 billion, indicating successful business expansion. Net interest income grew meaningfully alongside this growth while credit provisions declined substantially from $70.8 million to $32.9 million, reflecting improved asset quality. The company's profitability improved notably while dividends paid increased 76% to $135.6 million, demonstrating strong cash generation and shareholder returns during this expansion period.

FINANCIAL STATEMENT CHANGES
Dividends Paid
Cash Flow
+75.8%
$77.1M$135.6M

Dividend payments increased 75.8% — management confidence in sustained cash generation.

Net Income
P&L
+59.2%
$441.2M$702.4M

Net income grew 59.2% — bottom-line growth signals improving overall business health.

Net Interest Income
P&L
+54.5%
$2.2B$3.4B

Net interest income grew 54.5% — benefiting from rate environment or loan book expansion.

Provision for Credit Losses
P&L
-53.6%
$70.8M$32.9M

Provisions reduced 53.6% — improving credit quality or reserve release boosting reported earnings.

Total Assets
Balance Sheet
+45%
$50.4B$73.1B

Asset base grew 45% — expansion through organic growth, acquisitions, or capital deployment.

Total Deposits
Balance Sheet
+40.6%
$43.1B$60.7B

Deposits grew 40.6% — expanding customer base or increased trust in the institution.

Total Liabilities
Balance Sheet
+39.3%
$46.9B$65.4B

Liabilities grew 39.3% — significant increase in debt or obligations, assess impact on financial flexibility.

Total Debt
Balance Sheet
+23.1%
$385.3M$474.2M

Debt rose 23.1% — additional borrowing for investment or operations; monitor coverage ratios.

LANGUAGE CHANGES
NEW — 2026-02-26
PRIOR — 2025-02-27
ADDED
FORM 10-K SUMMARY 157 SIGNATURES 158 CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT CERTIFICATION PURSUANT TO 18 U.S.C.
The Company settled the forward sale agreement during the first quarter of 2025 for net proceeds of $235.1 million.
The Bank has its principal office in Missouri and provides financial services primarily throughout the Midwestern, Southwestern, and Western regions of the United States.
Increasingly, financial-technology (fintech) companies, including those related to digital currencies or cryptocurrencies (including stablecoins), and technology companies, are partnering with financial-services providers to compete with the Company for lending, payments, and other business.
On a full-time equivalent basis on December 31, 2025, the Company and its subsidiaries employed 5,222 associates across the country.
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REMOVED
FORM 10-K SUMMARY 147 SIGNATURES 148 CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT CERTIFICATION PURSUANT TO 18 U.S.C.
The Company expects to receive net proceeds of approximately $231.8 million from the sale of shares of common stock and settlement of the forward sale agreements.
The Bank has its principal office in Missouri and provides financial services primarily throughout the Midwestern and Southwestern regions of the United States.
Increasingly, financial-technology (fintech) companies are partnering with financial-services providers to compete with the Company for lending, payments, and other business.
On a full-time equivalent basis at December 31, 2024, the Company and its subsidiaries employed 3,698 associates across the country.
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