NASDAQ$UMBF

UMB Financial Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

UMB Financial reported net income of $109.6 million for the third quarter of 2024.

UMB Financial Corporation reported a solid financial performance in Q3 2024, with a net income of $109.6 million, or $2.23 per diluted share, compared to $96.6 million, or $1.98 per diluted share, in the third quarter of 2023. Net operating income was $110.4 million, or $2.25 per diluted share, compared to $98.4 million, or $2.02 per diluted share, for the third quarter of 2023. The company saw increases in fee income and loan growth, though net interest margin decreased slightly.

  • GAAP net income reached $109.6 million, translating to $2.23 per diluted share.
  • Net operating income amounted to $110.4 million, or $2.25 per diluted share.
  • Average loans experienced a 9.8% increase on a linked-quarter, annualized basis, reaching $24.4 billion.
  • Average deposits increased 11.1% on a linked-quarter, annualized basis, to $35.3 billion.

Headline financials

Total Revenue

$406M

Previous: $356M+14.2%
EPS

$2.23

Previous: $2.02+10.4%
Net Interest Margin (FTE)

2.5%

Previous: 2.4%+1.2%
Return on Average Assets (GAAP)

1.0%

No prior period
Return on Average Common Equity (GAAP)

12.6%

No prior period
Efficiency Ratio (GAAP)

61.7%

No prior period
Net Loan Charge-offs % of Avg Loans

0.1%

No prior period
Loans Over 90 Days Past Due % of Total Loans

0.0%

No prior period
Nonaccrual & Restructured Loans % of Total Loans

0.1%

No prior period
Common Equity Tier 1 Capital Ratio

11.2%

Previous: 10.8%+4.2%
Tier 1 Risk-Based Capital Ratio

11.2%

Previous: 10.8%+4.2%
Total Risk-Based Capital Ratio

13.1%

Previous: 12.7%+3.6%
Tier 1 Leverage Ratio

8.6%

Previous: 8.6%+0.4%
Book Value Per Common Share

$72.45

No prior period
Tangible Book Value Per Common Share

$66.86

No prior period
Capital Expenditures

-$14M

Previous: -$23.1M+39.4%
Free Cash Flow

$95.6M

Previous: $73.4M+30.2%
Net Income

$110M

Previous: $96.6M+13.6%
Operating Income

$42.7M

Previous: $88.4M-51.7%
Gross Profit

$388M

Previous: $351M+10.7%
Cash & Equivalents

$7.28B

Previous: $3.93B+85.3%
Total Assets

$47.5B

Previous: $41.5B+14.5%
Stock-Based Comp

$4.85M

Previous: $3.53M+37.4%

Revenue & EPS history

UMB Financial · Revenue · Quarterly

$406M

Q3 2024+14.2%vs Q3 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

UMB Financial · $419M total across 3 segments · Q3 2023

  • Commercial Banking
    $235M+41.1%
  • Institutional Banking
    $130M-2.3%
  • Personal Banking
    $54.2M-34.4%

Forward guidance

UMB Financial is on track to complete the acquisition of Heartland Financial in the first quarter of 2025, subject to regulatory and other approvals.

Tailwinds

  • The acquisition will add further diversity and scale to UMB's financial model.
  • Preparations for legal day one of the acquisition are well underway.
  • Cross-functional workstreams are collaborating with personnel from Heartland Financial.
  • The combination is financially and strategically compelling.
  • UMB looks forward to serving prospective clients and geographies.

Headwinds

  • The acquisition is subject to regulatory and other approvals.
  • Completion of the acquisition is not guaranteed.
  • Integration of Heartland Financial may present challenges.
  • The company's effective tax rate was 19.0% for the nine months ended September 30, 2024.
  • Unrealized pre-tax net loss on the available-for-sale securities portfolio was $449.4 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.2%

Avg return

Earnings day

-0.4%

Avg return

5 days after

+2.6%

Avg return

30 days after

55%

38 / 69 earnings

Positive

+8.1%

Q4 2015

Best reaction

-9.6%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%+3.2%+4.7%
Q4 2025+0.0%+2.6%-7.2%
Q3 2025-3.4%-4.4%-1.1%
Q1 2025+3.4%+5.8%+9.0%
Q4 2024+0.8%-6.9%-9.3%
Q3 2024+3.8%+1.1%+17.7%
Q2 2024+4.1%-4.6%+5.0%
Q1 2024-4.2%-0.7%-5.1%
Q4 2023-1.2%-1.5%-2.2%
Q3 2023+2.0%+1.7%+17.2%
Q2 2023+4.6%+1.9%-7.2%
Q1 2023+6.2%+9.8%+2.4%
Q4 2022+1.6%+1.5%+5.4%
Q3 2022-9.6%-9.2%-5.4%
Q2 2022-0.4%-1.4%+1.5%
Q1 2022+0.3%-3.8%-2.6%
Q4 2021-6.8%-4.9%-4.1%
Q3 2021-6.7%-4.7%+3.6%
Q2 2021+5.0%+6.3%+2.5%
Q1 2021+1.2%+1.8%+1.4%
Q4 2020-4.1%-2.8%+18.5%
Q3 2020+0.0%+4.1%+21.9%
Q2 2020+6.4%+6.3%+18.8%
Q1 2020+8.1%+2.2%+9.0%
Q4 2019+3.8%+2.5%-5.8%
Q3 2019+1.0%-1.3%+1.6%
Q2 2019+1.5%-2.4%-6.8%
Q1 2019+3.8%+6.4%-0.9%
Q4 2018-7.2%-5.6%+0.5%
Q3 2018-5.3%-4.9%+1.6%
Q2 2018-7.1%-9.6%-4.5%
Q1 2018+1.4%+1.4%+2.9%
Q4 2017+3.6%+2.7%+0.3%
Q3 2017-1.7%+0.4%-2.7%
Q2 2017-4.7%-4.9%-9.4%
Q1 2017+0.1%-5.7%-7.3%
Q4 2016+5.3%+5.6%+9.5%
Q3 2016-1.2%-2.3%+21.9%
Q2 2016+1.2%-0.1%+7.8%
Q1 2016+3.9%
Q4 2015+8.1%
Q3 2015-1.9%
Q2 2015+0.2%
Q1 2015-3.0%
Q4 2014-7.6%
Q3 2014+4.1%
Q2 2014-0.6%
Q1 2014-0.5%
Q4 2013-6.7%
Q3 2013+2.1%
Q2 2013+1.7%
Q1 2013+5.5%
Q4 2012-3.0%
Q3 2012-3.5%
Q2 2012+2.3%
Q1 2012+1.4%
Q4 2011-0.5%
Q3 2011+1.3%
Q2 2011-6.2%
Q1 2011+0.9%
Q4 2008+1.3%
Q4 2009+1.3%
Q4 2010+1.3%
Q3 2010+5.4%
Q3 2009+5.4%
Q2 2010-1.6%
Q2 2009-1.6%
Q1 2010-1.9%
Q1 2009-1.9%

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