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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $980.67M+0.3% | $978.11M— | —— | —— | —— |
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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.
