UMB Financial UMBF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by UMB Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- UMB Financial (UMBF) reported operating cash flow of $361.27M in Q1 2026.
- How has UMB Financial's operating cash flow changed year-over-year?
- UMB Financial's operating cash flow decreased by 0.5% year-over-year, from $363.02M to $361.27M.
- 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?
- The net cash produced by the company's primary business operations.
- How do you interpret operating cash flow?
- Higher positive cash flow indicates a healthy, self-sustaining business model capable of funding dividends and investments.
- How does operating cash flow compare across companies?
- The standard measure of operational cash generation for all banks.