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UMB Financial UMBF Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$277.57M+27.7%$261.44M+221%$215.36M+79.5%$188.32M+71.8%$217.39M+115%
$35.09M+19.5%$37.4M+194%$37.01M+186%$38M+186%
$13.42M+4.6%$9.31M+33.2%$7.72M+59.4%$7.88M+36.6%
$361.27M-0.5%$106.08M$272.21M+120%$285.39M+154%
$4.52M-48.8%$10.76M+5.7%$14.4M+235%$14.6M+362%
-$1.35B-304%-$2.14B-24.7%-$2.14B-264%-$2B-79.3%
$39.61M+31.5%$40.61M+108%$32.5M+70.5%$32.39M+65.8%
$32.81M+113%$79K$1.83M+808%$290K
$188.95M-24.4%
-$522.21M-146%$966.96M-67.3%$0-100%$2.1B
-$1.51B-170%-$1.07B-191%-$2.15B-195%$385.82M+120%

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Where does UMB Financial's cash flow data come from?
Every line is extracted from UMB Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.