Skip to content

UMB Financial UMBF Free cash flow yield

Free cash flow yield at other companies

State Street logo
State StreetSTT
-10.6%
Webster Financial Corporation logo
Webster Financial CorporationWBS
10.7%-3.0pp
Citizens Financial Group logo
Citizens Financial GroupCFG
11.9%+0.6pp
Old National Bancorp logo
Old National BancorpONB
8.5%-0.4pp
Huntington Bancshares logo
Huntington BancsharesHBAN
6.8%-1.5pp
KeyCorp logo
KeyCorpKEY
10.1%

Other financials

Income statement

See full
Revenue$739.2M+31.1%
Net income$261.4M+221%
EPS (diluted)$3.35+177%

Balance sheet

See full
Total debt$477.2M-27.1%
Total equity$7.8B+16.0%
Total assets$72.7B+4.8%

Cash flow

See full
Operating cash flow$361.3M-0.5%
CapEx$4.5M-48.8%
Free cash flow$356.8M+0.7%

Valuation

See full
Market cap$10.11B+16.9%
P/E11.5×-9.5×
P/S3.6×-1.2×

Profitability

See full
Net margin31.2%+8.2pp
FCF margin34.7%

Returns & leverage

See full
Return on equity12.1%+3.8pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from UMB Financial’s reported figures.

Based on trailing twelve months.

The official record: UMB Financial’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about UMB Financial's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UMB Financial's free cash flow yield?
UMB Financial (UMBF) reported free cash flow yield of 11.4% in Q1 2026.
What is the long-term trend for UMB Financial's free cash flow yield?
Over 4 years (2020 to 2025), UMB Financial's free cash flow yield has grown at a 4.5% compound annual growth rate (CAGR), from 9.4% to 11.2%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.