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UMB Financial UMBF Investing Cash Flow

Investing Cash Flow at other companies

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-$4.38B+70.0%
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-$1.36B-84.2%
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Citizens Financial GroupCFG
-$1.8B-62.6%
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Old National BancorpONB
-$1.08B-300%
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Regions FinancialRF
-$2.18B-1,413%
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Huntington BancsharesHBAN
-$135M+93.7%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
UMB Financial (UMBF) reported investing cash flow of -$1.35B in Q1 2026.
How has UMB Financial's investing cash flow changed year-over-year?
UMB Financial's investing cash flow decreased by 303.5% year-over-year, from $663.2M to -$1.35B.
What is the long-term trend for UMB Financial's investing cash flow?
Over 4 years (2021 to 2025), UMB Financial's investing cash flow has grown at a 7.3% compound annual growth rate (CAGR), from -$4.24B to -$5.62B.
What does investing cash flow mean?
The net cash flow resulting from the company's investment and asset acquisition activities.
How do you interpret investing cash flow?
Negative values typically indicate aggressive growth through asset acquisition or securities purchases, while positive values may signal asset liquidation or a contraction in the investment portfolio.
How does investing cash flow compare across companies?
Highly dependent on the bank's current balance sheet strategy and interest rate environment.