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% | ||
| $21.12M-63.3% | $57.61M+3,881% | $1.45M-79.5% | $7.06M-57.7% | $16.71M+278% | ||
| $106K-0.9% | $107K-46.5% | $200K-8.7% | $219K0.0% | $219K0.0% | ||
| -$919K-2,384% | -$37K-517% | -$6K+86.4% | -$44K-144% | -$18K— | ||
| $27M+8.0% | $25M+11.1% | $22.5M+7.1% | $21M-75.6% | $86M+353% | ||
| -$123.19M— | —— | $64.27M— | —— | -$59.46M-217% | ||
| -$173.88M— | —— | —— | -$40.18M+80.8% | -$209.53M-203% | ||
| $3.05M+41.2% | $2.16M+153% | -$4.09M-111% | $37.69M+888% | -$4.78M-906% | ||
| $28.97M+2.8% | $28.17M-6.8% | $30.23M+19.9% | $25.21M+37.9% | $18.28M-32.6% | ||
| $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% | ||
| $606.55M-16.6% | $727.38M-49.6% | $1.44B-12.9% | $1.66B+81.3% | $914.36M-24.9% | ||
| $51.77M+128% | $22.74M+189% | $7.87M+59.6% | $4.93M-99.2% | $611.42M— | ||
| $74.4M-60.4% | $188.05M-38.2% | $304.33M+4,754% | $6.27M-30.7% | $9.05M-62.3% | ||
| $23.42M+103% | -$782.98M-2,704% | -$27.92M+72.4% | -$101.12M-11.0% | -$91.07M+37.5% | ||
| -$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% | ||
| —— | —— | —— | —— | $235.14M— | ||
| —— | —— | —— | —— | $524K+719% | ||
| $225.8M-53.6% | $486.34M— | —— | $372.62M+615% | -$72.37M-112% | ||
| -$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% | ||
| $345.99M-5.5% | $366.16M-8.5% | $400.23M+7.3% | $372.91M+14.1% | $326.8M+0.6% | ||
| -$1.37M-114% | $10.12M-69.1% | $32.72M+75.3% | $18.67M+978% | $1.73M+103% | ||
| $2.94M-61.7% | $7.67M+97.0% | $3.89M+18.1% | $3.3M+164% | -$5.13M+78.3% | ||
| $106K-0.9% | $107K-46.5% | $200K-8.7% | $219K0.0% | $219K0.0% | ||
| -$919K-2,384% | -$37K-517% | -$6K+86.4% | -$44K-144% | -$18K— | ||
| $706K-3.7% | $733K-13.2% | $844K+18.5% | $712K+57.2% | $453K-40.6% | ||
| -$6.95M-139% | $17.99M+323% | $4.26M-77.9% | $19.29M+257% | -$12.27M-145% | ||
| $1.87M+114% | -$13.48M-221% | $11.11M+203% | -$10.76M-255% | $6.93M— | ||
| $45.18M— | —— | —— | —— | $26.44M— | ||
| $28.97M+2.8% | $28.17M-6.8% | $30.23M+19.9% | $25.21M+37.9% | $18.28M-32.6% | ||
| $27.23M-9.4% | $30.05M-10.7% | $33.64M+33.1% | $25.28M+54.2% | $16.39M-45.9% | ||
| $27M+8.0% | $25M+11.1% | $22.5M+7.1% | $21M-75.6% | $86M+353% | ||
| $22.68M+208% | $7.37M-4.7% | $7.73M-40.1% | $12.89M-41.1% | $21.87M-47.7% | ||
| $1.35B+29.6% | $1.04B+17.7% | $881.82M+3.7% | $850.57M+76.5% | $481.83M-30.0% | ||
| $105K-1.9% | $107K+3.9% | $103K+2.0% | $101K-65.3% | $291K+216% | ||
| $33.96M+403% | $6.75M-32.7% | $10.02M-80.7% | $52.01M-17.2% | $62.81M+752% | ||
| $74.4M-60.4% | $188.05M-38.2% | $304.33M+4,754% | $6.27M-30.7% | $9.05M-62.3% | ||
| —— | —— | —— | —— | -$174.99M— | ||
| $9.9M+2,369% | $401K-88.4% | $3.46M+19.9% | $2.89M-64.8% | $8.21M-46.7% | ||
| —— | $12K— | —— | —— | $232K— | ||
| $532.47M+17.3% | $454.05M+17.0% | $387.92M-10.5% | $433.49M+12.2% | $386.34M+38.2% | ||
| $51.77M+128% | $22.74M+189% | $7.87M+59.6% | $4.93M-99.2% | $611.42M— | ||
| $20.43M+270% | $5.53M0.0% | $5.53M0.0% | $5.53M0.0% | $5.53M— | ||
| $7.71M-73.4% | $29.03M+35,298% | $82K-99.6% | $23.03M+57,470% | $40K-96.1% | ||
| -$125.69M-180% | $157.98M+277% | $41.88M-96.9% | $1.37B-11.0% | $1.53B-54.6% | ||
| $225.8M-53.6% | $486.34M— | —— | $372.62M+615% | -$72.37M-112% | ||
| -$550.34M-252% | $362.97M— | —— | —— | -$504.3M— | ||
| $452K+23.5% | $366K+34.6% | $272K+43.9% | $189K-60.7% | $481K-51.4% | ||
| —— | $8.15M-67.3% | $24.89M+62.9% | $15.28M+8.8% | $14.04M-63.7% | ||
| —— | $8.15M-67.3% | $24.89M+62.9% | $15.28M+8.8% | $14.04M-63.7% | ||
| —— | —— | —— | —— | $20.39M— | ||
| $354K+60.2% | $221K-46.1% | $410K-1.0% | $414K-14.8% | $486K— | ||
| —— | —— | —— | $29K+190% | $10K-99.9% | ||
| -$1.37M-114% | $10.12M-69.1% | $32.72M+75.3% | $18.67M+978% | $1.73M+103% | ||
| $356.76M+274% | $95.32M-63.0% | $257.81M-4.8% | $270.78M-23.6% | $354.2M— | ||
| $356.76M+274% | $95.32M-63.0% | $257.81M-4.8% | $270.78M-23.6% | $354.2M— |
Chart any of these lines over time, or line them up against competitors.
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.
