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% | ||
| $1.02B— | $1.03B— | —— | —— | —— | ||
| $44.28M+67.4% | $48.58M+143% | $48.01M+388% | $37.9M+227% | $26.46M+64.5% | ||
| -$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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $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.
