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UMB Financial UMBF Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by UMB Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: UMB Financial’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-325054
| FINANCING ACTIVITIES | ||
|---|---|---|
| Purchases of treasury stock | (37,901) | (15,724) |
| Common stock issuance | — | 235,141 |
| Preferred stock issuance | — | 294,062 |
| Net cash (used in) provided by financing activities | (1,246,510) | 3,233,467 |
| (Decrease) increase in cash and cash equivalents | (2,162,125) | 2,547,198 |
| Cash and cash equivalents at beginning of period | 7,771,973 | 8,448,691 |
| Cash and cash equivalents at end of period | $$5,609,848 | 10,995,889 |
| Supplemental disclosures: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is UMB Financial's financing cash flow?
- UMB Financial (UMBF) reported financing cash flow of -$724.3M in Q2 2026.
- How has UMB Financial's financing cash flow changed year-over-year?
- UMB Financial's financing cash flow decreased by 134.5% year-over-year, from $2.1B to -$724.3M.
- What is the long-term trend for UMB Financial's financing cash flow?
- Over 2 years (2021 to 2025), UMB Financial's financing cash flow has grown at a -33.2% compound annual growth rate (CAGR), from $9.42B to $4.2B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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