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UMB Financial UMBF Investing Cash Flow

Investing Cash Flow at other companies

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$859.21M+330%
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-$4.38B+70.0%
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-$650.67M-250%
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-$349.55M-1,164%
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$260.33M+240%
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Customers BancorpCUBI
-$626.29M-25.2%

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 us-gaap:NetCashProvidedByUsedInInvestingActivities.

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
Line itemFor the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Purchases(47,801)(114,823)
Payment of tax equity investment commitments(32,734)(34,762)
Net increase in loans(2,346,075)(1,332,396)
Net decrease (increase) in fed funds sold and resell agreements619,655(192,191)
Net cash activity from acquisitions and divestitures174,985
Net decrease in interest-bearing balances due from other financial institutions258958,769
Net purchases of premises and equipment(22,978)(23,427)
Net cash used in investing activities(1,626,145)(1,334,676)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is UMB Financial's investing cash flow?
UMB Financial (UMBF) reported investing cash flow of -$276.45M in Q2 2026.
How has UMB Financial's investing cash flow changed year-over-year?
UMB Financial's investing cash flow increased by 86.2% year-over-year, from -$2B to -$276.45M.
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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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