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UMB Financial UMBF Net Change in Cash
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Where this comes from
Reported directly by UMB Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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
| FINANCING ACTIVITIES | ||
|---|---|---|
| Common stock issuance | — | 235,141 |
| Preferred stock issuance | — | 294,062 |
| Net cash (used in) provided by financing activities | (1,246,510) | 3,233,467 |
| (Decrease) increase in cash and cash equivalents | (2,162,125) | 2,547,198 |
| Cash and cash equivalents at beginning of period | 7,771,973 | 8,448,691 |
| Cash and cash equivalents at end of period | $$5,609,848 | 10,995,889 |
| Supplemental disclosures: | ||
| Income tax payments | $$83,535 | 20,402 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is UMB Financial's net change in cash?
- UMB Financial (UMBF) reported net change in cash of -$651.49M in Q2 2026.
- How has UMB Financial's net change in cash changed year-over-year?
- UMB Financial's net change in cash decreased by 268.9% year-over-year, from $385.82M to -$651.49M.
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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