Skip to content

UMB Financial UMBF Debt Issuance Costs

Debt Issuance Costs at other companies

Arthur J. Gallagher logo
Arthur J. GallagherAJG
$2M0.0%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$0
EFC
Ellington Financial Inc.EFC
$2.53M+38.6%
Zebra Technologies logo
Zebra TechnologiesZBRA
$0-100%
Lennox International logo
Lennox InternationalLII
$575K
Tempus AI, Inc. logo
Tempus AI, Inc.TEM

Other financials

Income statement

See full
Revenue$739.2M+31.1%
Net income$261.4M+221%
EPS (diluted)$3.35+177%

Balance sheet

See full
Total debt$477.2M-27.1%
Total equity$7.8B+16.0%
Total assets$72.7B+4.8%

Cash flow

See full
Operating cash flow$361.3M-0.5%
CapEx$4.5M-48.8%
Free cash flow$356.8M+0.7%

Valuation

See full
Market cap$10.11B+16.9%
P/E11.5×-9.5×
P/S3.6×-1.2×

Profitability

See full
Net margin31.2%+8.2pp
FCF margin34.7%

Returns & leverage

See full
Return on equity12.1%+3.8pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by UMB Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentOfFinancingAndStockIssuanceCosts.

The official record: UMB Financial’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about UMB Financial's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UMB Financial's debt issuance costs?
UMB Financial (UMBF) reported debt issuance costs of $524K in Q1 2025.
What does debt issuance costs mean?
Cash paid for the administrative and underwriting costs of issuing debt.
How do you interpret debt issuance costs?
High costs relative to issuance volume may indicate inefficient capital raising or complex debt structures.
How does debt issuance costs compare across companies?
Reflects the cost of capital and market access efficiency compared to peers.