UMB Financial UMBF Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by UMB Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- UMB Financial (UMBF) reported net change in cash of -$1.51B in Q1 2026.
- How has UMB Financial's net change in cash changed year-over-year?
- UMB Financial's net change in cash decreased by 169.9% year-over-year, from $2.16B to -$1.51B.
- What is the long-term trend for UMB Financial's net change in cash?
- Over 4 years (2021 to 2025), UMB Financial's net change in cash has grown at a -41.3% compound annual growth rate (CAGR), from $5.72B to -$676.72M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A consistent increase suggests strong liquidity management, while a significant decrease may indicate heavy investment or debt repayment.
- How does net change in cash compare across companies?
- Universal metric for assessing short-term liquidity changes.