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UMB Financial UMBF Payments To Proceeds From Acquisition And Divestitures

Payments To Proceeds From Acquisition And Divestitures at other companies

Fidelity National Financial logo
Fidelity National FinancialFNF
$15.5M-89.4%
NRG Energy logo
NRG EnergyNRG
$149M+1,468%
Penumbra logo
PenumbraPEN
$0
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$289M-13.0%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$3.6M+227%
Albemarle logo
AlbemarleALB
$0

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%
Free cash flow$356.8M+0.7%

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

Reported directly by UMB Financial in its filing.

Tagged under the XBRL concept umbf:PaymentsToProceedsFromAcquisitionAndDivestitures.

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 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 spent on buying or selling businesses.
How do you interpret payments to proceeds from acquisition and divestitures?
Negative values indicate net cash outflows for acquisitions, while positive values indicate net cash inflows from divestitures.
How does payments to proceeds from acquisition and divestitures compare across companies?
Standard metric for companies engaged in M&A activity.