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UMB Financial UMBF Investment Proceeds

Investment Proceeds at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$0-100%
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Citizens Financial GroupCFG
$547M-14.8%
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Old National BancorpONB
$84.25M+727%
Regions Financial logo
Regions FinancialRF
$341M-43.1%
Huntington Bancshares logo
Huntington BancsharesHBAN
$4.53B
State Street logo
State StreetSTT

Other financials

Income statement

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Revenue$739.2M+31.1%
Net income$261.4M+221%
EPS (diluted)$3.35+177%

Balance sheet

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Total debt$477.2M-27.1%
Total equity$7.8B+16.0%
Total assets$72.7B+4.8%

Cash flow

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Operating cash flow$361.3M-0.5%
CapEx$4.5M-48.8%
Free cash flow$356.8M+0.7%

Valuation

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Market cap$10.11B+16.9%
P/E11.5×-9.5×
P/S3.6×-1.2×

Profitability

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Net margin31.2%+8.2pp
FCF margin34.7%

Returns & leverage

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Return on equity12.1%+3.8pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by UMB Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?
UMB Financial (UMBF) reported investment proceeds of $51.77M in Q1 2026.
How has UMB Financial's investment proceeds changed year-over-year?
UMB Financial's investment proceeds decreased by 91.5% year-over-year, from $611.42M to $51.77M.
What is the long-term trend for UMB Financial's investment proceeds?
Over 2 years (2021 to 2025), UMB Financial's investment proceeds has grown at a 31.8% compound annual growth rate (CAGR), from $372.64M to $646.96M.
What does investment proceeds mean?
Cash received from selling or maturing investment securities.
How do you interpret investment proceeds?
High proceeds indicate the company is liquidating assets, potentially to fund loan growth or manage liquidity needs.
How does investment proceeds compare across companies?
Standard investment activity for banks managing liquidity and interest rate risk.