UMB Financial Corporation (UMBF)
NASDAQ: UMBF · Real-Time Price · USD
125.35
+1.19 (0.96%)
Apr 28, 2026, 4:00 PM EDT - Market closed
UMB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 702.4 | 441.24 | 350.02 | 431.68 | 353.02 | Upgrade
|
| Depreciation & Amortization | - | 141.77 | 52.77 | 58.72 | 54.02 | 55.75 | Upgrade
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| Other Amortization | - | 0.75 | 0.88 | 0.88 | 0.56 | 0.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.11 | -3.2 | -4.34 | -3.06 | -2.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -180.48 | 37.18 | 46.24 | -11.92 | 48.95 | Upgrade
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| Provision for Credit Losses | - | 154.5 | 61.05 | 41.23 | 37.9 | 20 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 3.47 | 3.94 | -0.75 | 0.49 | 10.56 | Upgrade
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| Accrued Interest Receivable | - | -29.27 | -24.59 | -31.08 | -58.22 | 4.59 | Upgrade
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| Change in Other Net Operating Assets | - | 109.42 | -337.67 | 15.24 | 290.22 | 50.42 | Upgrade
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| Other Operating Activities | - | 89.03 | -26.61 | -20.55 | 7.59 | -23.05 | Upgrade
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| Operating Cash Flow | - | 1,027 | 225.29 | 472.6 | 769.55 | 534.08 | Upgrade
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| Operating Cash Flow Growth | - | 355.73% | -52.33% | -38.59% | 44.09% | 42.96% | Upgrade
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| Capital Expenditures | - | -48.58 | -20.01 | -23.1 | -51.72 | -33.69 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 6.73 | 3.9 | Upgrade
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| Cash Acquisitions | - | - | -109.05 | -0.79 | - | - | Upgrade
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| Investment in Securities | - | -1,452 | -418.21 | 199.5 | -654.63 | -3,440 | Upgrade
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| Divestitures | - | 169.26 | - | - | 548.62 | 18.43 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -3,252 | -2,416 | -2,159 | -3,952 | -1,118 | Upgrade
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| Other Investing Activities | - | -1,037 | -299.66 | 710.25 | 257.76 | 333.98 | Upgrade
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| Investing Cash Flow | - | -5,620 | -3,263 | -1,273 | -3,845 | -4,235 | Upgrade
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| Short-Term Debt Issued | - | 692.59 | 990.07 | 32,856 | - | 922.94 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 110 | - | Upgrade
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| Total Debt Issued | - | 692.59 | 990.07 | 32,856 | 110 | 922.94 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,300 | -31,159 | -1,016 | - | Upgrade
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| Long-Term Debt Repaid | - | -200 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -200 | -2,300 | -31,159 | -1,016 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 492.59 | -1,310 | 1,697 | -906.27 | 922.94 | Upgrade
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| Issuance of Common Stock | - | 236.45 | 4.69 | 2.46 | 2.14 | 19.05 | Upgrade
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| Repurchase of Common Stock | - | -17.63 | -7.74 | -8.37 | -32 | -5.51 | Upgrade
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| Preferred Stock Issued | - | 294.07 | - | - | - | - | Upgrade
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| Preferred Share Repurchases | - | -115 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -135.62 | -77.13 | -74.25 | -72.03 | -66.75 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 3,162 | 7,349 | 3,154 | -3,571 | 8,549 | Upgrade
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| Other Financing Activities | - | -0.52 | -1.41 | - | -2.13 | - | Upgrade
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| Financing Cash Flow | - | 3,917 | 5,958 | 4,771 | -4,581 | 9,418 | Upgrade
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| Net Cash Flow | - | -676.72 | 2,920 | 3,970 | -7,657 | 5,717 | Upgrade
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| Free Cash Flow | - | 978.11 | 205.28 | 449.5 | 717.84 | 500.4 | Upgrade
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| Free Cash Flow Growth | - | 376.48% | -54.33% | -37.38% | 43.45% | 59.68% | Upgrade
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| Free Cash Flow Margin | - | 39.16% | 13.09% | 31.64% | 50.19% | 39.63% | Upgrade
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| Free Cash Flow Per Share | - | 13.28 | 4.18 | 9.22 | 14.73 | 10.27 | Upgrade
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| Cash Interest Paid | - | 1,466 | 1,205 | 844.4 | 196.48 | 47.11 | Upgrade
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| Cash Income Tax Paid | - | 63.24 | 76.93 | 79.33 | 101.95 | 92.58 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.