What is UMB Financial's free cash flow?

UMB Financial (UMBF) reported free cash flow of $356.76M in Q1 2026.

How has UMB Financial's free cash flow changed year-over-year?

UMB Financial's free cash flow increased by 0.7% year-over-year, from $354.2M to $356.76M.

What is the long-term trend for UMB Financial's free cash flow?

Over 3 years (2021 to 2025), UMB Financial's free cash flow has grown at a 25.0% compound annual growth rate (CAGR), from $500.4M to $978.11M.

UMB Financial UMBF Free cash flow

Free cash flow at other companies

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$237M+204%

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$400M-12.9%

Webster Financial CorporationWBS

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Other financials

Income statement

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Revenue$739.2M+31.1%

Net income$261.4M+221%

EPS (diluted)$3.35+177%

Balance sheet

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Total debt$477.2M-27.1%

Total equity$7.8B+16.0%

Total assets$72.7B+4.8%

Cash flow

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Operating cash flow$361.3M-0.5%

CapEx$4.5M-48.8%

Valuation

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Market cap$10.11B+16.9%

P/E11.5×-9.5×

P/S3.6×-1.2×

Profitability

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Net margin31.2%+8.2pp

FCF margin34.7%—

Returns & leverage

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Return on equity12.1%+3.8pp

Debt / equity0.1×0.0×

Where this comes from

Calculated from UMB Financial’s reported figures.

$361.3Mnet cash from operating−$4.5Mcapital expenditures=$356.76M

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

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Questions, answered.

What is UMB Financial's free cash flow?: UMB Financial (UMBF) reported free cash flow of $356.76M in Q1 2026.
How has UMB Financial's free cash flow changed year-over-year?: UMB Financial's free cash flow increased by 0.7% year-over-year, from $354.2M to $356.76M.
What is the long-term trend for UMB Financial's free cash flow?: Over 3 years (2021 to 2025), UMB Financial's free cash flow has grown at a 25.0% compound annual growth rate (CAGR), from $500.4M to $978.11M.