UMB Financial UMBF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $882.5M+114% | $702.4M+59.2% | $607.04M+54.8% | $528.37M+39.4% | $412.32M+12.1% | ||
| $147.5M+116% | $141.77M+169% | $117.09M+116% | $93.02M+66.8% | $68.32M+19.5% | ||
| $38.34M+26.0% | $37.75M+67.2% | $35.42M+64.1% | $32.55M+60.6% | $30.44M+65.1% | ||
| $87.24M+2,380% | $82.83M+610% | $15.84M+200% | $14.4M+186% | $3.52M+118% | ||
| $632K-27.9% | $745K-15.0% | $857K-2.2% | $876K0.0% | $876K-0.1% | ||
| -$1.01M— | -$105K— | —— | —— | —— | ||
| $95.5M-30.3% | $154.5M+153% | $148.5M+253% | $144M+396% | $137.05M+390% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $26.4M— | $68.89M— | ||
| $38.8M+1,230% | $30.97M+189% | $29.4M— | $36.12M— | -$3.43M— | ||
| $112.58M+28.8% | $101.89M+16.9% | $100.83M+27.0% | $93.75M+27.3% | $87.43M+18.5% | ||
| $1.02B— | $1.03B— | —— | —— | —— | ||
| $44.28M+67.4% | $48.58M+143% | $48.01M+388% | $37.9M+227% | $26.46M+64.5% | ||
| $4.43B-30.7% | $4.74B-41.5% | $5.23B-30.5% | $4.24B-40.2% | $6.4B+68.7% | ||
| $87.31M— | $646.96M— | —— | —— | —— | ||
| $573.06M+439% | $507.71M+320% | $343.65M+149% | $79.34M-40.9% | $106.38M-37.7% | ||
| -$888.6M-95.0% | -$1B-235% | -$365.88M-142% | -$489.73M-777% | -$455.79M-343% | ||
| -$7.63B-177% | -$5.62B-72.3% | -$5.2B-133% | -$3.64B-104% | -$2.76B-157% | ||
| $145.11M+64.5% | $135.62M+75.8% | $114.53M+49.6% | $101.09M+33.2% | $88.23M+17.9% | ||
| $35.01M— | $17.63M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $692.94M— | $320.32M— | ||
| $2.54B— | $4.2B— | $6.19B— | $8.92B— | —— | ||
| -$4.35B-219% | -$676.72M-123% | $1.56B-53.3% | $5.98B+368% | $3.67B+7.2% | ||
| $1.49B+17.6% | $1.47B+21.7% | $1.42B+24.3% | $1.32B+24.3% | $1.26B+33.2% | ||
| $60.14M-22.2% | $63.24M-17.8% | $53.98M-38.7% | $41.09M-52.2% | $77.33M-2.3% | ||
| $17.8M+141% | $9.74M+122% | -$21.59M+28.5% | -$32.5M+3.8% | -$43.02M-13.8% | ||
| $632K-27.9% | $745K-15.0% | $857K-2.2% | $876K0.0% | $876K-0.1% | ||
| -$1.01M— | -$105K— | —— | —— | —— | ||
| $3M+29.3% | $2.74M+20.3% | $2.77M+39.2% | $2.5M+23.4% | $2.32M+23.7% | ||
| $34.58M+174% | $29.27M+19.0% | $38.72M+337% | $15.24M-67.1% | $12.61M-67.2% | ||
| -$11.26M— | -$6.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $112.58M+28.8% | $101.89M+16.9% | $100.83M+27.0% | $93.75M+27.3% | $87.43M+18.5% | ||
| $116.2M+30.5% | $105.36M+15.7% | $105.61M+33.6% | $94.73M+25.8% | $89.06M+22.6% | ||
| $95.5M-30.3% | $154.5M+153% | $148.5M+253% | $144M+396% | $137.05M+390% | ||
| $50.67M-34.5% | $49.86M-30.0% | $84.28M+113% | $88.08M+130% | $77.35M+66.8% | ||
| $4.12B+62.2% | $3.25B+34.6% | $2.9B+43.2% | $2.82B+73.5% | $2.54B+46.5% | ||
| $416K-25.8% | $602K+68.6% | $587K+68.7% | $573K+71.0% | $561K+82.7% | ||
| $102.74M-5.4% | $131.59M+159% | $132.22M+161% | $134.43M+68.9% | $108.66M-53.5% | ||
| $573.06M+439% | $507.71M+320% | $343.65M+149% | $79.34M-40.9% | $106.38M-37.7% | ||
| —— | —— | —— | —— | —— | ||
| $16.65M-79.2% | $14.96M-79.2% | $29.96M-60.9% | $38.06M-51.8% | $80.17M-65.7% | ||
| —— | —— | —— | —— | $232K— | ||
| $1.81B-61.3% | $1.66B-77.5% | $1.49B-79.6% | $1.87B-72.1% | $4.67B+13.3% | ||
| $87.31M— | $646.96M— | —— | —— | —— | ||
| $37.01M— | $22.1M— | —— | —— | —— | ||
| $59.84M+790% | $52.18M+47.8% | $24.19M-30.9% | $26.22M-20.5% | $6.72M-77.3% | ||
| $1.44B-82.6% | $3.1B-62.6% | $6.32B-16.4% | $9.48B+131% | $8.28B+64.9% | ||
| —— | —— | —— | $692.94M— | $320.32M— | ||
| —— | —— | —— | —— | -$1.09B— | ||
| $1.28M-73.8% | $1.31M-72.1% | $1.93M-60.5% | $4.95M+164% | $4.89M+111% | ||
| —— | $62.36M— | $92.85M— | $89.27M— | —— | ||
| —— | $62.36M— | $92.85M— | $89.27M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.4M— | $1.53M— | —— | —— | —— | ||
| —— | —— | —— | $13.43M— | $20.09M— | ||
| $60.14M-22.2% | $63.24M-17.8% | $53.98M-38.7% | $41.09M-52.2% | $77.33M-2.3% | ||
| $980.67M— | $978.11M— | —— | —— | —— | ||
| $980.67M— | $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.
