UMB Financial UMBF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $261.44M+221% | $215.36M+79.5% | $188.32M+71.8% | $217.39M+115% | $81.33M-26.2% | ||
| $35.09M+19.5% | $37.4M+194% | $37.01M+186% | $38M+186% | $29.37M+113% | ||
| $13.42M+4.6% | $9.31M+33.2% | $7.72M+59.4% | $7.88M+36.6% | $12.83M+158% | ||
| $21.12M+26.4% | $57.61M+714% | $1.45M— | $7.06M+285% | $16.71M+650% | ||
| $106K-51.6% | $107K-51.1% | $200K-8.7% | $219K0.0% | $219K0.0% | ||
| -$919K-5,006% | -$37K— | -$6K-100% | -$44K— | -$18K-101% | ||
| $27M-68.6% | $25M+31.6% | $22.5M+25.0% | $21M+49.5% | $86M+760% | ||
| -$123.19M-107% | —— | $64.27M— | —— | -$59.46M-297% | ||
| -$173.88M+17.0% | —— | —— | -$40.18M-1,842% | -$209.53M-640% | ||
| $3.05M+164% | $2.16M+264% | -$4.09M-256% | $37.69M+2,118% | -$4.78M-151% | ||
| $28.97M+58.5% | $28.17M+3.9% | $30.23M+30.6% | $25.21M+33.5% | $18.28M+1.7% | ||
| $361.27M-0.5% | $106.08M— | $272.21M+120% | $285.39M+154% | $363.02M+547% | ||
| $4.52M-48.8% | $10.76M+5.7% | $14.4M+235% | $14.6M+362% | $8.82M+271% | ||
| $606.55M-33.7% | $727.38M-40.3% | $1.44B+218% | $1.66B-56.5% | $914.36M-65.2% | ||
| $51.77M-91.5% | $22.74M— | $7.87M+787,000% | $4.93M— | $611.42M+3,092% | ||
| $74.4M+722% | $188.05M+684% | $304.33M+660% | $6.27M-81.2% | $9.05M-61.8% | ||
| $23.42M+126% | -$782.98M-437% | -$27.92M+81.6% | -$101.12M-50.5% | -$91.07M-240% | ||
| -$1.35B-304% | -$2.14B-24.7% | -$2.14B-264% | -$2B-79.3% | $663.2M+319% | ||
| $39.61M+31.5% | $40.61M+108% | $32.5M+70.5% | $32.39M+65.8% | $30.12M+58.4% | ||
| $32.81M+113% | $79K— | $1.83M+808% | $290K— | $15.43M+105% | ||
| —— | —— | $188.95M-24.4% | —— | $11.06M— | ||
| —— | —— | —— | —— | $235.14M— | ||
| —— | —— | —— | —— | $524K— | ||
| $225.8M+412% | $486.34M-17.1% | —— | $372.62M— | -$72.37M-168% | ||
| -$522.21M-146% | $966.96M-67.3% | $0-100% | $2.1B— | $1.14B-5.4% | ||
| -$1.51B-170% | -$1.07B-191% | -$2.15B-195% | $385.82M+120% | $2.16B+52.8% | ||
| $345.99M+5.9% | $366.16M+12.7% | $400.23M+36.5% | $372.91M+17.3% | $326.8M+21.6% | ||
| -$1.37M-179% | $10.12M+1,085% | $32.72M+65.0% | $18.67M-66.0% | $1.73M+30.4% | ||
| $2.94M+157% | $7.67M+132% | $3.89M+156% | $3.3M+146% | -$5.13M+20.2% | ||
| $106K-51.6% | $107K-51.1% | $200K-8.7% | $219K0.0% | $219K0.0% | ||
| -$919K-5,006% | -$37K— | -$6K-100% | -$44K— | -$18K-101% | ||
| $706K+55.8% | $733K-3.9% | $844K+47.0% | $712K+35.1% | $453K+9.2% | ||
| -$6.95M+43.3% | $17.99M-34.4% | $4.26M+122% | $19.29M+15.8% | -$12.27M-4,146% | ||
| $1.87M-73.0% | -$13.48M— | $11.11M+62.0% | -$10.76M— | $6.93M— | ||
| $45.18M+70.9% | —— | —— | —— | $26.44M— | ||
| $28.97M+58.5% | $28.17M+3.9% | $30.23M+30.6% | $25.21M+33.5% | $18.28M+1.7% | ||
| $27.23M+66.2% | $30.05M-0.8% | $33.64M+47.8% | $25.28M+28.9% | $16.39M-10.9% | ||
| $27M-68.6% | $25M+31.6% | $22.5M+25.0% | $21M+49.5% | $86M+760% | ||
| $22.68M+3.7% | $7.37M-82.4% | $7.73M-33.0% | $12.89M+495% | $21.87M+38.7% | ||
| $1.35B+179% | $1.04B+50.9% | $881.82M+9.9% | $850.57M+50.5% | $481.83M+34.0% | ||
| $105K-63.9% | $107K+16.3% | $103K+15.7% | $101K+13.5% | $291K+234% | ||
| $33.96M-45.9% | $6.75M-8.5% | $10.02M-18.0% | $52.01M+98.2% | $62.81M+1,153% | ||
| $74.4M+722% | $188.05M+684% | $304.33M+660% | $6.27M-81.2% | $9.05M-61.8% | ||
| —— | —— | —— | —— | -$174.99M-258% | ||
| $9.9M+20.6% | $401K-97.4% | $3.46M-70.1% | $2.89M-93.6% | $8.21M+820,900% | ||
| —— | $12K— | —— | —— | $232K— | ||
| $532.47M+37.8% | $454.05M+62.5% | $387.92M-49.7% | $433.49M-86.6% | $386.34M-87.6% | ||
| $51.77M-91.5% | $22.74M— | $7.87M+787,000% | $4.93M— | $611.42M+3,092% | ||
| $20.43M+270% | $5.53M— | $5.53M— | $5.53M— | $5.53M— | ||
| $7.71M+19,170% | $29.03M+2,699% | $82K-96.1% | $23.03M+553% | $40K-99.9% | ||
| -$125.69M-108% | $157.98M-95.3% | $41.88M-98.7% | $1.37B+728% | $1.53B-1.1% | ||
| $225.8M+412% | $486.34M-17.1% | —— | $372.62M— | -$72.37M-168% | ||
| -$550.34M-9.1% | $362.97M— | —— | —— | -$504.3M-17.3% | ||
| $452K-6.0% | $366K-63.0% | $272K-91.7% | $189K+46.5% | $481K+71.2% | ||
| —— | $8.15M-78.9% | $24.89M+16.8% | $15.28M— | $14.04M— | ||
| —— | $8.15M-78.9% | $24.89M+16.8% | $15.28M— | $14.04M— | ||
| —— | —— | —— | —— | $20.39M— | ||
| $354K-27.2% | $221K— | $410K+1,071% | $414K— | $486K-38.8% | ||
| —— | —— | —— | $29K-99.6% | $10K-99.9% | ||
| -$1.37M-179% | $10.12M+1,085% | $32.72M+65.0% | $18.67M-66.0% | $1.73M+30.4% | ||
| $356.76M+0.7% | $95.32M— | $257.81M+116% | $270.78M+148% | $354.2M+559% | ||
| $356.76M+0.7% | $95.32M— | $257.81M+116% | $270.78M+148% | $354.2M+559% |
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.
