UMB Financial UMBF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $261.44M+21.4% | $215.36M+14.4% | $188.32M-13.4% | $217.39M+167% | $81.33M-32.2% | ||
| $35.09M-6.2% | $37.4M+1.0% | $37.01M-2.6% | $38M+29.4% | $29.37M+131% | ||
| $13.42M+44.1% | $9.31M+20.6% | $7.72M-2.0% | $7.88M-38.6% | $12.83M+83.5% | ||
| $361.27M+241% | $106.08M-61.0% | $272.21M-4.6% | $285.39M-21.4% | $363.02M— | ||
| $4.52M-58.0% | $10.76M-25.3% | $14.4M-1.4% | $14.6M+65.5% | $8.82M-13.3% | ||
| -$1.35B+37.0% | -$2.14B0.0% | -$2.14B-7.3% | -$2B-401% | $663.2M+139% | ||
| $39.61M-2.5% | $40.61M+25.0% | $32.5M+0.4% | $32.39M+7.5% | $30.12M+54.2% | ||
| $32.81M+41,437% | $79K-95.7% | $1.83M+529% | $290K-98.1% | $15.43M— | ||
| —— | —— | $188.95M— | —— | $11.06M-98.9% | ||
| -$522.21M-154% | $966.96M— | $0-100% | $2.1B+84.8% | $1.14B-61.6% | ||
| -$1.51B-41.3% | -$1.07B+50.4% | -$2.15B-658% | $385.82M-82.1% | $2.16B+84.4% | ||
| $356.76M+274% | $95.32M-63.0% | $257.81M-4.8% | $270.78M-23.6% | $354.2M— |
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Compare these in charts →Questions, answered.
- How much cash does UMB Financial generate?
- UMB Financial (UMBF) generated $1.0B in operating cash flow over the trailing twelve months.
- What is UMB Financial's free cash flow?
- After $44.3M of capital expenditures, UMB Financial's free cash flow was $980.7M over the trailing twelve months, up 54.1% 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.
