NASDAQ$UMBF

UMB Financial Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

UMB Financial reported strong fourth quarter performance, driven by loan and deposit growth, expanding net interest margin and solid fee income growth. However, results were muted by the FDIC special assessment.

UMB Financial Corporation reported a net income of $70.9 million, or $1.45 per diluted share, for the fourth quarter of 2023. The results include a pre-tax expense of $52.8 million for the industry-wide FDIC special assessment. Net operating income was $112.0 million, or $2.29 per diluted share.

  • GAAP net income of $70.9 million, or $1.45 per diluted share.
  • Net operating income of $112.0 million, or $2.29 per diluted share.
  • Average loans increased 6.3% on a linked-quarter, annualized basis, to $23.1 billion.
  • Average deposits increased 17.2% on a linked-quarter, annualized basis, to $32.7 billion.

Headline financials

Total Revenue

$371M

Previous: $371M+0.0%
EPS (adj)

$2.29

Previous: $2.07+10.6%
Net Interest Margin (FTE)

2.5%

Previous: 2.8%-13.1%
Return on Average Assets (GAAP)

0.7%

Previous: 1.1%-34.9%
Return on Average Common Equity (GAAP)

9.5%

Previous: 15.2%-37.2%
Efficiency Ratio (GAAP)

77.7%

Previous: 63.7%+21.9%
Common Equity Tier 1 Capital Ratio

10.9%

No prior period
Tier 1 Risk-Based Capital Ratio

10.9%

No prior period
Total Risk-Based Capital Ratio

12.8%

No prior period
Tier 1 Leverage Ratio

8.5%

No prior period
Capital Expenditures

$3.78M

Previous: $17.4M-78.2%
Net Income

$70.9M

Previous: $100M-29.2%
Operating Income

$80.8M

Previous: $124M-34.8%
Stock-Based Comp

$5.99M

Previous: $4.75M+26.1%

Revenue & EPS history

UMB Financial · Revenue · Quarterly

$371M

Q4 2023+0%vs Q4 2022
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

Looking ahead into 2024, UMB Financial sees a muted but resilient macro-economic environment, and they remain well-positioned with an attractive average loan-to-deposit ratio of 70.7%, strong capital levels, and a high-quality loan portfolio.

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 Q4 2023

Historical avgQ4 2023

+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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