Screener
UMB Financial UMBF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $277.57M+27.7% | $261.44M+221% | $215.36M+79.5% | $188.32M+71.8% | $217.39M+115% | ||
| $35.13M-7.5% | $35.09M+19.5% | $37.4M+194% | $37.01M+186% | $38M+186% | ||
| $9.35M+18.7% | $13.42M+4.6% | $9.31M+33.2% | $7.72M+59.4% | $7.88M+36.6% | ||
| $349.26M+22.4% | $361.27M-0.5% | $106.08M— | $272.21M+120% | $285.39M+154% | ||
| $18.46M+26.4% | $4.52M-48.8% | $10.76M+5.7% | $14.4M+142% | $14.6M+157% | ||
| -$276.45M+86.2% | -$1.35B-304% | -$2.14B-24.7% | -$2.14B-264% | -$2B-79.3% | ||
| $38.5M+18.9% | $39.61M+31.5% | $40.61M+108% | $32.5M+70.5% | $32.39M+65.8% | ||
| $5.09M+1,654% | $32.81M+113% | $79K— | $1.83M+808% | $290K— | ||
| —— | —— | —— | $188.95M-24.4% | —— | ||
| -$724.3M-135% | -$522.21M-146% | $966.96M-67.3% | $0-100% | $2.1B— | ||
| -$651.49M-269% | -$1.51B-170% | -$1.07B-191% | -$2.15B-195% | $385.82M+120% | ||
| $330.8M+22.2% | $356.76M+0.7% | $95.32M— | $257.81M+119% | $270.78M+154% |
FAQ
- How much cash does UMB Financial generate?
- UMB Financial (UMBF) generated $1.1B in operating cash flow over the trailing twelve months.
- What is UMB Financial's free cash flow?
- After $48.1M of capital expenditures, UMB Financial's free cash flow was $1.0B over the trailing twelve months, up 22.5% year over year.
- 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.
