UMB Financial UMBF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $882.5M+25.6% | $702.4M+15.7% | $607.04M+14.9% | $528.37M+28.1% | $412.32M-6.6% | ||
| $147.5M+4.0% | $141.77M+21.1% | $117.09M+25.9% | $93.02M+36.2% | $68.32M+29.5% | ||
| $38.34M+1.6% | $37.75M+6.6% | $35.42M+8.8% | $32.55M+6.9% | $30.44M+34.8% | ||
| $87.24M+5.3% | $82.83M+423% | $15.84M+10.1% | $14.4M+309% | $3.52M+122% | ||
| $632K-15.2% | $745K-13.1% | $857K-2.2% | $876K0.0% | $876K0.0% | ||
| -$1.01M-858% | -$105K— | —— | —— | —— | ||
| $95.5M-38.2% | $154.5M+4.0% | $148.5M+3.1% | $144M+5.1% | $137.05M+124% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $26.4M-61.7% | $68.89M-78.3% | ||
| $38.8M+25.3% | $30.97M+5.3% | $29.4M-18.6% | $36.12M+1,152% | -$3.43M-132% | ||
| $112.58M+10.5% | $101.89M+1.1% | $100.83M+7.5% | $93.75M+7.2% | $87.43M+0.3% | ||
| $1.02B-0.2% | $1.03B— | —— | —— | —— | ||
| $44.28M-8.9% | $48.58M+1.2% | $48.01M+26.7% | $37.9M+43.3% | $26.46M+32.2% | ||
| $4.43B-6.5% | $4.74B-9.4% | $5.23B+23.3% | $4.24B-33.6% | $6.4B-21.2% | ||
| $87.31M-86.5% | $646.96M— | —— | —— | —— | ||
| $573.06M+12.9% | $507.71M+47.7% | $343.65M+333% | $79.34M-25.4% | $106.38M-12.1% | ||
| -$888.6M+11.4% | -$1B-174% | -$365.88M+25.3% | -$489.73M-7.4% | -$455.79M-52.1% | ||
| -$7.63B-35.8% | -$5.62B-8.2% | -$5.2B-42.7% | -$3.64B-32.0% | -$2.76B+15.5% | ||
| $145.11M+7.0% | $135.62M+18.4% | $114.53M+13.3% | $101.09M+14.6% | $88.23M+14.4% | ||
| $35.01M+98.6% | $17.63M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $692.94M+116% | $320.32M-35.7% | ||
| $2.54B-39.5% | $4.2B-32.1% | $6.19B-30.6% | $8.92B— | —— | ||
| -$4.35B-543% | -$676.72M-143% | $1.56B-73.8% | $5.98B+63.1% | $3.67B+25.6% | ||
| $1.49B+1.3% | $1.47B+2.9% | $1.42B+8.1% | $1.32B+4.4% | $1.26B+4.8% | ||
| $60.14M-4.9% | $63.24M+17.2% | $53.98M+31.4% | $41.09M-46.9% | $77.33M+0.5% | ||
| $17.8M+82.8% | $9.74M+145% | -$21.59M+33.6% | -$32.5M+24.5% | -$43.02M+2.9% | ||
| $632K-15.2% | $745K-13.1% | $857K-2.2% | $876K0.0% | $876K0.0% | ||
| -$1.01M-858% | -$105K— | —— | —— | —— | ||
| $3M+9.2% | $2.74M-1.1% | $2.77M+10.8% | $2.5M+8.0% | $2.32M+1.7% | ||
| $34.58M+18.2% | $29.27M-24.4% | $38.72M+154% | $15.24M+20.8% | $12.61M-48.7% | ||
| -$11.26M-81.5% | -$6.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $112.58M+10.5% | $101.89M+1.1% | $100.83M+7.5% | $93.75M+7.2% | $87.43M+0.3% | ||
| $116.2M+10.3% | $105.36M-0.2% | $105.61M+11.5% | $94.73M+6.4% | $89.06M-2.2% | ||
| $95.5M-38.2% | $154.5M+4.0% | $148.5M+3.1% | $144M+5.1% | $137.05M+124% | ||
| $50.67M+1.6% | $49.86M-40.8% | $84.28M-4.3% | $88.08M+13.9% | $77.35M+8.6% | ||
| $4.12B+26.6% | $3.25B+12.1% | $2.9B+2.8% | $2.82B+11.2% | $2.54B+5.1% | ||
| $416K-30.9% | $602K+2.6% | $587K+2.4% | $573K+2.1% | $561K+57.1% | ||
| $102.74M-21.9% | $131.59M-0.5% | $132.22M-1.6% | $134.43M+23.7% | $108.66M+114% | ||
| $573.06M+12.9% | $507.71M+47.7% | $343.65M+333% | $79.34M-25.4% | $106.38M-12.1% | ||
| —— | —— | —— | —— | —— | ||
| $16.65M+11.3% | $14.96M-50.1% | $29.96M-21.3% | $38.06M-52.5% | $80.17M+11.4% | ||
| —— | —— | —— | —— | $232K— | ||
| $1.81B+8.8% | $1.66B+11.7% | $1.49B-20.5% | $1.87B-59.9% | $4.67B-36.8% | ||
| $87.31M-86.5% | $646.96M— | —— | —— | —— | ||
| $37.01M+67.4% | $22.1M— | —— | —— | —— | ||
| $59.84M+14.7% | $52.18M+116% | $24.19M-7.8% | $26.22M+290% | $6.72M-81.0% | ||
| $1.44B-53.5% | $3.1B-50.9% | $6.32B-33.4% | $9.48B+14.5% | $8.28B-0.2% | ||
| —— | —— | —— | $692.94M+116% | $320.32M-35.7% | ||
| —— | —— | —— | —— | -$1.09B-7.4% | ||
| $1.28M-2.2% | $1.31M-32.3% | $1.93M-61.0% | $4.95M+1.2% | $4.89M+4.3% | ||
| —— | $62.36M-32.8% | $92.85M+4.0% | $89.27M— | —— | ||
| —— | $62.36M-32.8% | $92.85M+4.0% | $89.27M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.4M-8.6% | $1.53M— | —— | —— | —— | ||
| —— | —— | —— | $13.43M-33.2% | $20.09M-25.0% | ||
| $60.14M-4.9% | $63.24M+17.2% | $53.98M+31.4% | $41.09M-46.9% | $77.33M+0.5% | ||
| $980.67M+0.3% | $978.11M— | —— | —— | —— | ||
| $980.67M+0.3% | $978.11M— | —— | —— | —— |
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.
