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UMB Financial UMBF Payments To Proceeds From Acquisition And Divestitures

Payments To Proceeds From Acquisition And Divestitures at other companies

Mondelez International logo
Mondelez InternationalMDLZ
$1M-75.0%
Citigroup logo
CitigroupC
$469.5M
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$10.37M+313%
Adient logo
AdientADNT
$0
Procter & Gamble logo
Procter & GamblePG
$0
Procter & Gamble logo
Procter & GamblePG
$0

Other financials

Income statement

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Revenue$778.0M+12.9%
Net income$277.6M+27.7%
EPS (diluted)$3.56+26.2%

Balance sheet

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Total debt$480.1M-27.0%
Total equity$8.0B+10.2%
Total assets$72.3B+0.7%

Cash flow

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Operating cash flow$349.3M+22.4%
CapEx$18.5M+26.4%
Free cash flow$330.8M+22.2%

Valuation

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Market cap$11.15B+33.5%
P/E11.8×-4.0×
P/S3.8×-0.2×

Profitability

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Net margin32.3%+7.1pp
FCF margin35.7%

Returns & leverage

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Return on equity12.3%+2.3pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by UMB Financial in its filing.

Tagged under the XBRL concept umbf:PaymentsToProceedsFromAcquisitionAndDivestitures.

The source filing: UMB Financial’s 10-Q, filed May 2, 2025. Open the filing →

Filed
May 2, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-062287

FAQ

What is UMB Financial's payments to proceeds from acquisition and divestitures?
UMB Financial (UMBF) reported payments to proceeds from acquisition and divestitures of -$174.99M in Q1 2025.
How has UMB Financial's payments to proceeds from acquisition and divestitures changed year-over-year?
UMB Financial's payments to proceeds from acquisition and divestitures decreased by 257.9% year-over-year, from $110.79M to -$174.99M.
What does payments to proceeds from acquisition and divestitures mean?
The net cash flow resulting from the acquisition of other businesses or the divestiture of subsidiaries and assets. This reflects the company's inorganic growth strategy and portfolio optimization efforts. It captures the net impact of M&A activity on the company's cash position.

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