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UMB Financial UMBF Financing Cash Flow

Financing Cash Flow at other companies

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State StreetSTT
$18.61B+35.6%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$1.48B+37.0%
Citizens Financial Group logo
Citizens Financial GroupCFG
$1.17B-48.3%
Old National Bancorp logo
Old National BancorpONB
$804.64M+362%
Regions Financial logo
Regions FinancialRF
$1.55B-34.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
$5.3B+29.3%

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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
UMB Financial (UMBF) reported financing cash flow of -$522.21M in Q1 2026.
How has UMB Financial's financing cash flow changed year-over-year?
UMB Financial's financing cash flow decreased by 146.0% year-over-year, from $1.14B to -$522.21M.
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?
The net cash flow resulting from debt and equity financing activities.
How do you interpret financing cash flow?
Positive cash flow indicates net capital raising or debt issuance, while negative cash flow indicates debt repayment or capital returns to shareholders.
How does financing cash flow compare across companies?
Standard cash flow statement component for all public companies.