US Stock MarketDetailed Quotes

UMB Financial (UMBF)

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  • 124.650
  • -2.570-2.02%
Close May 15 15:59 ET
  • 124.650
  • 0.0000.00%
Post 16:10 ET
9.47BMarket Cap10.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UMB Financial (UMBF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-0.48%361.27M
355.73%1.03B
258.63%106.08M
120.15%272.21M
153.98%285.39M
546.59%363.02M
-52.33%225.29M
-178.69%-66.87M
-46.75%123.65M
-26.90%112.37M
Net income from continuing operations
221.44%261.44M
59.19%702.4M
79.47%215.36M
71.75%188.32M
114.51%217.39M
-26.23%81.33M
26.06%441.24M
69.19%120M
13.56%109.64M
12.47%101.35M
Operating gains losses
-82.37%-4.71M
-2.88%-27.4M
78.22%10.63M
31.44%-7.86M
-319.16%-27.59M
92.35%-2.58M
-784.92%-26.64M
22.07%5.96M
-422.33%-11.46M
186.01%12.59M
Depreciation and amortization
19.51%35.09M
168.65%141.77M
194.14%37.4M
185.87%37.01M
185.83%38M
112.54%29.37M
-10.14%52.77M
-10.13%12.71M
-10.79%12.95M
-9.42%13.29M
Deferred tax
26.41%21.12M
612.09%82.83M
714.40%57.61M
2,530.91%1.45M
285.06%7.06M
650.21%16.71M
20.87%-16.17M
-4.15%-9.38M
106.98%55K
43.83%-3.82M
Other non cashItems
2.51%-1.63M
-12.58%4.21M
-41.80%1.98M
2,200.00%3.61M
-69.26%292K
-361.50%-1.67M
3,694.49%4.82M
477.16%3.4M
-109.43%-172K
152.66%950K
Change in working capital
-64.49%57.65M
122.13%80.16M
21.11%-197.49M
410.52%56.89M
245.59%58.42M
403.55%162.34M
-2,187.15%-362.26M
-2,208.29%-250.33M
-118.86%-18.32M
-191.76%-40.13M
-Change in receivables
-43.33%6.95M
-19.00%-29.27M
34.43%-17.99M
-122.13%-4.26M
-15.77%-19.29M
4,146.02%12.27M
20.86%-24.59M
-134.32%-27.44M
205.58%19.22M
-89.30%-16.66M
-Change in payables and accrued expense
-107.17%-123.19M
228.33%26.25M
14.28%-16.09M
86.58%64.27M
277.34%37.53M
-297.15%-59.46M
-113.81%-20.45M
-126.59%-18.77M
-43.94%34.45M
-143.96%-21.16M
-Change in other working capital
-17.01%173.88M
126.22%83.18M
19.94%-163.41M
95.66%-3.13M
1,842.50%40.18M
640.05%209.53M
-138.66%-317.22M
-192.82%-204.12M
-233.49%-71.99M
-152.41%-2.31M
Cash from discontinued operating activities
Operating cash flow
-0.48%361.27M
355.73%1.03B
258.63%106.08M
120.15%272.21M
153.98%285.39M
546.59%363.02M
-52.33%225.29M
-178.69%-66.87M
-46.75%123.65M
-26.90%112.37M
Investing cash flow
Cash flow from continuing investing activities
-303.51%-1.35B
-72.26%-5.62B
-24.67%-2.14B
-264.26%-2.14B
-79.32%-2B
318.71%663.2M
-156.23%-3.26B
-149.38%-1.72B
-306.99%-588.3M
-180.03%-1.11B
Proceeds payment in interest bearing deposits in bank
-100.91%-8.67M
3,110.00%955.76M
139.28%2.88M
58.49%-5.88M
214.17%2.33M
11,744.02%956.44M
-173.23%-31.75M
-252.42%-7.33M
34.20%-14.17M
-124.16%-2.04M
Net investment purchase and sale
-112.26%-13.89M
-522.93%-2.41B
68.11%-276.51M
-414.47%-1.21B
-117.17%-1.03B
-80.19%113.27M
-347.50%-386.46M
-122.22%-867.16M
79.46%384.9M
-316.39%-475.98M
Net proceeds payment for loan
-179.37%-1.35B
-34.65%-3.25B
-50.90%-1.04B
-9.87%-881.82M
-50.46%-850.57M
-33.98%-481.83M
-11.88%-2.42B
-129.74%-688.03M
-99.26%-802.62M
15.68%-565.32M
Net PPE purchase and sale
48.80%-4.52M
-142.81%-48.58M
-5.69%-10.76M
-235.23%-14.4M
-156.53%-14.6M
-5,649.06%-8.82M
13.40%-20.01M
-151.54%-10.18M
32.20%-4.3M
-69.48%-5.69M
Net business purchase and sale
--0
255.22%169.26M
---874K
-1,326.18%-4.85M
--0
257.94%174.99M
-13,651.07%-109.05M
--0
---340K
362.67%2.08M
Net other investing changes
----
---33.63M
---35.97M
----
----
--232K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-303.51%-1.35B
-72.26%-5.62B
-24.67%-2.14B
-264.26%-2.14B
-79.32%-2B
318.71%663.2M
-156.23%-3.26B
-149.38%-1.72B
-306.99%-588.3M
-180.03%-1.11B
Financing cash flow
Cash flow from continuing financing activities
-146.00%-522.21M
-34.26%3.92B
-67.30%966.96M
-110.41%-283.74M
326.80%2.1B
-5.43%1.14B
24.87%5.96B
34.11%2.96B
2,626.78%2.73B
-300.93%-925.2M
Change in federal funds and securities sold for repurchase
412.03%225.8M
41.32%692.59M
-17.07%486.34M
51.48%-94.01M
4,514.44%372.62M
-168.38%-72.37M
578.01%490.07M
61.98%586.42M
33.87%-193.74M
92.34%-8.44M
Increase decrease in deposit
-165.70%-676.03M
-56.97%3.16B
-84.85%520.95M
-95.34%148.26M
469.69%1.46B
-8.18%1.03B
133.03%7.35B
45.67%3.44B
3,690.42%3.19B
-124.93%-396.04M
Net issuance payments of debt
--0
88.89%-200M
--0
24.42%-188.95M
--0
---11.06M
-200.00%-1.8B
-110.00%-1.05B
-150.00%-250M
50.00%-500M
Net commonstock issuance
-114.94%-32.81M
2,910.97%217.51M
---79K
-216.58%-1.3M
38.19%-814K
3,015.05%219.71M
7.52%-7.74M
--0
675.26%1.12M
---1.32M
Net preferred stock issuance
----
--179.07M
--0
---115M
----
----
--0
--0
--0
----
Cash dividends paid
-31.52%-39.61M
-75.84%-135.62M
-108.01%-40.61M
-70.52%-32.5M
-65.83%-32.39M
-58.41%-30.12M
-3.88%-77.13M
-3.13%-19.53M
-3.36%-19.06M
-5.92%-19.53M
Proceeds from stock option exercised by employees
-6.03%452K
-72.08%1.31M
-62.99%366K
-91.72%272K
46.51%189K
71.17%481K
90.37%4.69M
-17.17%989K
1,117.04%3.29M
-77.17%129K
Net other financing activities
----
62.92%-524K
--0
----
----
---524K
---1.41M
---64K
----
----
Cash from discontinued financing activities
Financing cash flow
-146.00%-522.21M
-34.26%3.92B
-67.30%966.96M
-110.41%-283.74M
326.80%2.1B
-5.43%1.14B
24.87%5.96B
34.11%2.96B
2,626.78%2.73B
-300.93%-925.2M
Net cash flow
Beginning cash position
-8.01%7.77B
52.83%8.45B
21.50%8.84B
119.21%11B
52.81%10.61B
52.83%8.45B
254.86%5.53B
85.29%7.28B
34.14%5.02B
97.06%6.94B
Current changes in cash
-169.89%-1.51B
-123.17%-676.72M
-191.25%-1.07B
-195.30%-2.15B
120.02%385.82M
52.76%2.16B
-26.44%2.92B
-26.80%1.17B
1,104.94%2.26B
-990.83%-1.93B
End cash position
-40.99%6.26B
-8.01%7.77B
-8.01%7.77B
21.50%8.84B
119.21%11B
52.81%10.61B
52.83%8.45B
52.83%8.45B
85.29%7.28B
34.14%5.02B
Free cash flow
0.72%356.76M
376.48%978.11M
223.71%95.32M
116.01%257.81M
147.95%270.78M
558.75%354.2M
-54.33%205.28M
-190.64%-77.05M
-47.23%119.35M
-25.23%109.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -0.48%361.27M355.73%1.03B258.63%106.08M120.15%272.21M153.98%285.39M546.59%363.02M-52.33%225.29M-178.69%-66.87M-46.75%123.65M-26.90%112.37M
Net income from continuing operations 221.44%261.44M59.19%702.4M79.47%215.36M71.75%188.32M114.51%217.39M-26.23%81.33M26.06%441.24M69.19%120M13.56%109.64M12.47%101.35M
Operating gains losses -82.37%-4.71M-2.88%-27.4M78.22%10.63M31.44%-7.86M-319.16%-27.59M92.35%-2.58M-784.92%-26.64M22.07%5.96M-422.33%-11.46M186.01%12.59M
Depreciation and amortization 19.51%35.09M168.65%141.77M194.14%37.4M185.87%37.01M185.83%38M112.54%29.37M-10.14%52.77M-10.13%12.71M-10.79%12.95M-9.42%13.29M
Deferred tax 26.41%21.12M612.09%82.83M714.40%57.61M2,530.91%1.45M285.06%7.06M650.21%16.71M20.87%-16.17M-4.15%-9.38M106.98%55K43.83%-3.82M
Other non cashItems 2.51%-1.63M-12.58%4.21M-41.80%1.98M2,200.00%3.61M-69.26%292K-361.50%-1.67M3,694.49%4.82M477.16%3.4M-109.43%-172K152.66%950K
Change in working capital -64.49%57.65M122.13%80.16M21.11%-197.49M410.52%56.89M245.59%58.42M403.55%162.34M-2,187.15%-362.26M-2,208.29%-250.33M-118.86%-18.32M-191.76%-40.13M
-Change in receivables -43.33%6.95M-19.00%-29.27M34.43%-17.99M-122.13%-4.26M-15.77%-19.29M4,146.02%12.27M20.86%-24.59M-134.32%-27.44M205.58%19.22M-89.30%-16.66M
-Change in payables and accrued expense -107.17%-123.19M228.33%26.25M14.28%-16.09M86.58%64.27M277.34%37.53M-297.15%-59.46M-113.81%-20.45M-126.59%-18.77M-43.94%34.45M-143.96%-21.16M
-Change in other working capital -17.01%173.88M126.22%83.18M19.94%-163.41M95.66%-3.13M1,842.50%40.18M640.05%209.53M-138.66%-317.22M-192.82%-204.12M-233.49%-71.99M-152.41%-2.31M
Cash from discontinued operating activities
Operating cash flow -0.48%361.27M355.73%1.03B258.63%106.08M120.15%272.21M153.98%285.39M546.59%363.02M-52.33%225.29M-178.69%-66.87M-46.75%123.65M-26.90%112.37M
Investing cash flow
Cash flow from continuing investing activities -303.51%-1.35B-72.26%-5.62B-24.67%-2.14B-264.26%-2.14B-79.32%-2B318.71%663.2M-156.23%-3.26B-149.38%-1.72B-306.99%-588.3M-180.03%-1.11B
Proceeds payment in interest bearing deposits in bank -100.91%-8.67M3,110.00%955.76M139.28%2.88M58.49%-5.88M214.17%2.33M11,744.02%956.44M-173.23%-31.75M-252.42%-7.33M34.20%-14.17M-124.16%-2.04M
Net investment purchase and sale -112.26%-13.89M-522.93%-2.41B68.11%-276.51M-414.47%-1.21B-117.17%-1.03B-80.19%113.27M-347.50%-386.46M-122.22%-867.16M79.46%384.9M-316.39%-475.98M
Net proceeds payment for loan -179.37%-1.35B-34.65%-3.25B-50.90%-1.04B-9.87%-881.82M-50.46%-850.57M-33.98%-481.83M-11.88%-2.42B-129.74%-688.03M-99.26%-802.62M15.68%-565.32M
Net PPE purchase and sale 48.80%-4.52M-142.81%-48.58M-5.69%-10.76M-235.23%-14.4M-156.53%-14.6M-5,649.06%-8.82M13.40%-20.01M-151.54%-10.18M32.20%-4.3M-69.48%-5.69M
Net business purchase and sale --0255.22%169.26M---874K-1,326.18%-4.85M--0257.94%174.99M-13,651.07%-109.05M--0---340K362.67%2.08M
Net other investing changes -------33.63M---35.97M----------232K----------------
Cash from discontinued investing activities
Investing cash flow -303.51%-1.35B-72.26%-5.62B-24.67%-2.14B-264.26%-2.14B-79.32%-2B318.71%663.2M-156.23%-3.26B-149.38%-1.72B-306.99%-588.3M-180.03%-1.11B
Financing cash flow
Cash flow from continuing financing activities -146.00%-522.21M-34.26%3.92B-67.30%966.96M-110.41%-283.74M326.80%2.1B-5.43%1.14B24.87%5.96B34.11%2.96B2,626.78%2.73B-300.93%-925.2M
Change in federal funds and securities sold for repurchase 412.03%225.8M41.32%692.59M-17.07%486.34M51.48%-94.01M4,514.44%372.62M-168.38%-72.37M578.01%490.07M61.98%586.42M33.87%-193.74M92.34%-8.44M
Increase decrease in deposit -165.70%-676.03M-56.97%3.16B-84.85%520.95M-95.34%148.26M469.69%1.46B-8.18%1.03B133.03%7.35B45.67%3.44B3,690.42%3.19B-124.93%-396.04M
Net issuance payments of debt --088.89%-200M--024.42%-188.95M--0---11.06M-200.00%-1.8B-110.00%-1.05B-150.00%-250M50.00%-500M
Net commonstock issuance -114.94%-32.81M2,910.97%217.51M---79K-216.58%-1.3M38.19%-814K3,015.05%219.71M7.52%-7.74M--0675.26%1.12M---1.32M
Net preferred stock issuance ------179.07M--0---115M----------0--0--0----
Cash dividends paid -31.52%-39.61M-75.84%-135.62M-108.01%-40.61M-70.52%-32.5M-65.83%-32.39M-58.41%-30.12M-3.88%-77.13M-3.13%-19.53M-3.36%-19.06M-5.92%-19.53M
Proceeds from stock option exercised by employees -6.03%452K-72.08%1.31M-62.99%366K-91.72%272K46.51%189K71.17%481K90.37%4.69M-17.17%989K1,117.04%3.29M-77.17%129K
Net other financing activities ----62.92%-524K--0-----------524K---1.41M---64K--------
Cash from discontinued financing activities
Financing cash flow -146.00%-522.21M-34.26%3.92B-67.30%966.96M-110.41%-283.74M326.80%2.1B-5.43%1.14B24.87%5.96B34.11%2.96B2,626.78%2.73B-300.93%-925.2M
Net cash flow
Beginning cash position -8.01%7.77B52.83%8.45B21.50%8.84B119.21%11B52.81%10.61B52.83%8.45B254.86%5.53B85.29%7.28B34.14%5.02B97.06%6.94B
Current changes in cash -169.89%-1.51B-123.17%-676.72M-191.25%-1.07B-195.30%-2.15B120.02%385.82M52.76%2.16B-26.44%2.92B-26.80%1.17B1,104.94%2.26B-990.83%-1.93B
End cash position -40.99%6.26B-8.01%7.77B-8.01%7.77B21.50%8.84B119.21%11B52.81%10.61B52.83%8.45B52.83%8.45B85.29%7.28B34.14%5.02B
Free cash flow 0.72%356.76M376.48%978.11M223.71%95.32M116.01%257.81M147.95%270.78M558.75%354.2M-54.33%205.28M-190.64%-77.05M-47.23%119.35M-25.23%109.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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