UMB Capital Surpluse from 2010 to 2025

UMBF Stock  USD 108.86  1.87  1.75%   
UMB Financial's Capital Surpluse is increasing over the last several years with slightly volatile swings. Capital Surpluse is predicted to flatten to about 1.1 B. During the period from 2010 to 2025 UMB Financial Capital Surpluse regressed destribution of quarterly values had coefficient of variationof  16.49 and r-value of  0.89. View All Fundamentals
 
Capital Surpluse  
First Reported
2010-03-31
Previous Quarter
1.1 B
Current Value
1.1 B
Quarterly Volatility
153.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check UMB Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UMB Financial's main balance sheet or income statement drivers, such as Interest Expense of 1.2 B, Other Operating Expenses of 27 M or Operating Income of 2.2 B, as well as many indicators such as Price To Sales Ratio of 2.58, Ptb Ratio of 1.18 or Capex To Depreciation of 0.5. UMB financial statements analysis is a perfect complement when working with UMB Financial Valuation or Volatility modules.
  
Check out the analysis of UMB Financial Correlation against competitors.
For more detail on how to invest in UMB Stock please use our How to Invest in UMB Financial guide.

Latest UMB Financial's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of UMB Financial over the last few years. It is UMB Financial's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UMB Financial's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

UMB Capital Surpluse Regression Statistics

Arithmetic Mean999,019,190
Geometric Mean985,259,160
Coefficient Of Variation16.49
Mean Deviation130,551,619
Median1,054,601,000
Standard Deviation164,745,787
Sample Variance27141.2T
Range576.5M
R-Value0.89
Mean Square Error5816.5T
R-Squared0.80
Slope30,949,987
Total Sum of Squares407117.6T

UMB Capital Surpluse History

20251.1 B
20241.3 B
20221.1 B
20211.1 B
20201.1 B
20191.1 B
20181.1 B

About UMB Financial Financial Statements

UMB Financial stakeholders use historical fundamental indicators, such as UMB Financial's Capital Surpluse, to determine how well the company is positioned to perform in the future. Although UMB Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in UMB Financial's assets and liabilities are reflected in the revenues and expenses on UMB Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in UMB Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Surpluse1.3 B1.1 B

Currently Active Assets on Macroaxis

When determining whether UMB Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if UMB Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Umb Financial Stock. Highlighted below are key reports to facilitate an investment decision about Umb Financial Stock:
Check out the analysis of UMB Financial Correlation against competitors.
For more detail on how to invest in UMB Stock please use our How to Invest in UMB Financial guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UMB Financial. If investors know UMB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UMB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.682
Dividend Share
1.57
Earnings Share
9.14
Revenue Per Share
32.165
Quarterly Revenue Growth
0.12
The market value of UMB Financial is measured differently than its book value, which is the value of UMB that is recorded on the company's balance sheet. Investors also form their own opinion of UMB Financial's value that differs from its market value or its book value, called intrinsic value, which is UMB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UMB Financial's market value can be influenced by many factors that don't directly affect UMB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UMB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if UMB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UMB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.