Event-Driven Stocks

UMB FINANCIAL CORP

UMBFNasdaq

Financials · National Commercial Banks · MO · SEC filings ↗ · Compare ⊕

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Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income
Net income$702.4M$441.2M$350.0M$431.7M$353.0M$286.5M
Total assets$73.09B$50.41B$44.01B$38.51B$42.69B$33.13B
Total liabilities$65.40B$46.94B$40.91B$35.85B$39.55B$30.11B
Equity$7.69B$3.47B$3.10B$2.67B$3.15B$3.02B
EPS (diluted)$9.29$8.99$7.18$8.86$7.24$5.93
Shares out.72.6M48.7M48.5M48.5M48.2M49.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
9.1%
Return on assets
1.0%
Return on capital (ROCE)
Liabilities / assets
89.5%
Debt / equity
8.50×
Book value / share
$105.98
Revenue growth (YoY)
Net income growth (YoY)
59.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.4%clean
Piotroski F-Score
5/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposalsnet +1,392 shares · last 12
InsiderDateTypeSharesPrice
Murphy Timothy R.DirectorMay 1, 2026Grant116$129.24
Schmidt John KDirectorMay 1, 2026Grant116$129.24
Williams Leroy James JrDirectorMay 1, 2026Grant116$129.24
Sosland L JoshuaDirectorMay 1, 2026Grant116$129.24
Robbins Kris ADirectorMay 1, 2026Grant116$129.24
Peterman TamaraDirectorMay 1, 2026Grant116$129.24
Murphy Susan GDirectorMay 1, 2026Grant116$129.24
Lazo MargaretDirectorMay 1, 2026Grant116$129.24
Gordon Lansford E.DirectorMay 1, 2026Grant116$129.24
Hopkins Jennifer KDirectorMay 1, 2026Grant116$129.24
Henderson Brad J.DirectorMay 1, 2026Grant116$129.24
Graves Greg MDirectorMay 1, 2026Grant116$129.24

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.6M5.4-1.8%
Apr 30, 20263.6M4.3+22.5%
Apr 15, 20263.0M5.2+5.8%
Mar 31, 20262.8M4.9+18.6%
Mar 13, 20262.4M4.0+2.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.