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UMB Financial UMBF Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 item | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Accrued income | 2,192 | (7,016) |
| Accrued expenses and taxes | (72,426) | (21,935) |
| Other assets and liabilities, net | 215,997 | 249,715 |
| Net cash provided by operating activities | 710,530 | 648,407 |
| INVESTING ACTIVITIES | ||
| Securities held to maturity: | ||
| Maturities, calls and principal repayments | 253,434 | 346,297 |
| Purchases | (234,023) | (15,319) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is UMB Financial's operating cash flow?
- UMB Financial (UMBF) reported operating cash flow of $349.26M in Q2 2026.
- How has UMB Financial's operating cash flow changed year-over-year?
- UMB Financial's operating cash flow increased by 22.4% year-over-year, from $285.39M to $349.26M.
- What is the long-term trend for UMB Financial's operating cash flow?
- Over 3 years (2021 to 2025), UMB Financial's operating cash flow has grown at a 24.3% compound annual growth rate (CAGR), from $534.08M to $1.03B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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