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UMB Financial Corporation (UMBF)
NASDAQ: UMBF
· Real-Time Price · USD
96.14
0.21 (0.22%)
At close: Apr 29, 2025, 11:04 AM
UMB Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 120M | 109.64M | 101.34M | 110.26M | 70.92M | 96.55M | 90.11M | 92.44M | 100.17M | 87.99M | 137.56M | 105.96M | 78.5M | 94.47M | 87.41M | 92.64M | 156.32M | 73.09M | 60.53M | -3.44M | 66.52M | 62.38M | 56.96M | 57.74M | 25.45M | 57.85M | 55.42M | 56.79M | 111.96M | 48.14M | 42.82M | 44.18M | 42.93M | 41.95M | 37.3M | 36.24M | |
| 12.71M | 12.95M | 13.29M | 13.82M | 14.15M | 14.51M | 14.68M | 15.39M | 14.27M | 13.56M | 13.04M | 13.15M | 14.01M | 14.02M | 13.67M | 14.04M | 16.36M | 15.39M | 15.46M | 15.59M | 14.87M | 14.07M | 13.7M | 13.61M | 13.34M | 13.24M | 13.17M | 13.37M | 13.34M | 13M | 14.16M | 14.38M | 13.64M | 13.54M | 13.7M | 13.71M | |
| 6.99M | 4.85M | 5.77M | 4.97M | 5.99M | 3.53M | 3.94M | 5.24M | 4.75M | 4.84M | 5.74M | 6.16M | 7.11M | 4.79M | 4.15M | 5.15M | 4.68M | 3.74M | 3.29M | 3.41M | 3.32M | 3.92M | 3.72M | 3.89M | 2.11M | 3.27M | 2.93M | 2.77M | 3.27M | 3.33M | 3.38M | 3.33M | 3.05M | 3.25M | 2.95M | 2.48M | |
| -222.89M | -34.69M | -23.47M | -53.77M | -30.21M | 115.37M | 52.53M | -153.53M | 9.56M | 100.23M | 98.39M | 48.89M | 21.56M | 83.11M | -55.05M | -5.95M | 45.45M | -1.86M | -20.58M | -81.81M | 12.36M | -33.3M | 29.77M | -56.61M | -44.11M | 35.73M | 19.1M | -53.37M | -29.43M | 39.81M | 2.29M | -33.5M | 21.8M | 11.32M | 14.58M | -38.27M | |
| 53.14M | 14.48M | 35.9M | -16.39M | 13.76M | 21.25M | 8.05M | 38.37M | 15.67M | 28.49M | -28.85M | 19.05M | 59.86M | -15.45M | 20.21M | -194K | -75.52M | 27.76M | 39.48M | 74.05M | 55.34M | 2.2M | -8.14M | 27.27M | 73.94M | 3.02M | 18.01M | 6.59M | -75.08M | 21.42M | 41.34M | -11.39M | 43.4M | 18.98M | -18.13M | 14.88M | |
| -9.38M | 55K | -3.82M | -3.04M | -9M | -788K | -6.79M | -3.85M | 24K | -6.92M | 1.61M | -1.02M | -9.32M | -4.23M | -9.42M | 10.25M | 11.16M | 994K | -5.86M | -11.13M | -1.48M | 1.9M | -859K | 295K | 2.27M | 12.17M | -26.94M | -7.76M | 58.18M | 3.29M | -1.42M | -322K | 1.84M | -1.75M | 4.08M | -1.42M | |
| -250.33M | -18.32M | -40.13M | -53.48M | -10.85M | 97.16M | 43.73M | -145.88M | 9.56M | 91.34M | 80.66M | 52.75M | 21.56M | 91.5M | -54.71M | -5.95M | 45.45M | -7.47M | -20.58M | -69.18M | 12.36M | -27.93M | 22.38M | -56.61M | -44.11M | 35.73M | 16.6M | -52.13M | -29.43M | 35.86M | 2.29M | -33.5M | 21.8M | 11.32M | 14.58M | -38.15M | |
| -66.87M | 123.65M | 112.37M | 56.14M | 84.98M | 232.22M | 153.71M | 1.7M | 144.44M | 219.3M | 209.76M | 196.05M | 171.72M | 185.1M | 61.32M | 115.94M | 158.44M | 113.51M | 92.33M | 9.29M | 150.91M | 56.55M | 87.76M | 46.2M | 73.01M | 125.27M | 79.2M | 19.62M | 82.24M | 125.04M | 102.58M | 16.67M | 126.67M | 87.28M | 54.49M | 27.75M | |
| -10.18M | -5.96M | -5.69M | -2.38M | -3.78M | -6.04M | -7.66M | -9.43M | -17.37M | -17.46M | -8.25M | -8.64M | -12.98M | -5.31M | -9.43M | -5.96M | -13.45M | -11.4M | -17.71M | -17.65M | -24.58M | -24.9M | -12.76M | -10.07M | -21.21M | -14.58M | -13.51M | -8.64M | -11.7M | -13.43M | -6.34M | -4.99M | -11.89M | -21.42M | -9.03M | -8.5M | |
| n/a | -340K | 2.08M | -110.79M | -269K | n/a | -793K | n/a | 291.16M | n/a | -7.87M | 265.64M | -18.43M | n/a | n/a | n/a | -24K | n/a | n/a | 8.41M | -12.27M | -6.22M | n/a | n/a | -11.27M | -510K | n/a | 2.87M | 167.09M | -578K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.29B | -676.53M | -3.86B | -2.68B | -691.49M | -100.45M | -764.07M | -268.45M | -133.07M | -87.22M | -1.15B | -895.54M | -1.84B | -1.45B | -1.11B | -1.41B | -1.25B | -1.04B | -1.91B | -444.64M | -757.92M | -661.09M | -540.05M | -581.28M | -739.37M | -254.42M | -178.39M | -347.55M | -482.06M | -400.8M | -271.82M | -659.13M | -1.05B | -543.29M | -670.23M | -849.2M | |
| 424.25M | 902.8M | 3.33B | 3.25B | 307.68M | 319.31M | 984.03M | 380.38M | 307.23M | 348.96M | 446.41M | 519.12M | 422.98M | 529.61M | 618.66M | 701.27M | 613.29M | 845.21M | 1.16B | 417.82M | 634.97M | 501.66M | 395.03M | 343.35M | 224.61M | 295.53M | 316.33M | 390.84M | 275.06M | 596.7M | 537.78M | 508.25M | 510.77M | 880.35M | 718.84M | 673.52M | |
| -841.12M | -808.27M | -578.57M | -300.23M | -301.23M | -357.37M | -609.36M | -144.28M | -1.38B | -633.21M | -988.55M | -695M | -728.75M | 532.08M | -78.98M | -372.92M | -695.65M | -462.55M | -1.93B | 267.25M | -1.51B | -324.42M | -387.14M | -22.53M | -663.03M | -483.26M | -127.44M | -117.28M | -280.43M | -271.4M | -88.21M | -72.56M | -248.06M | -254.44M | -396.46M | -228.21M | |
| -1.72B | -588.3M | -1.11B | 158.39M | -689.09M | -144.55M | -397.86M | -41.78M | -936.96M | -388.92M | -1.71B | -814.43M | -2.17B | -395.17M | -581.14M | -1.09B | -1.35B | -669.58M | -2.71B | 231.19M | -1.67B | -514.97M | -544.92M | -270.53M | -1.21B | -457.25M | -3.02M | -79.75M | -332.05M | -89.51M | 171.41M | -228.43M | -794.39M | 61.2M | -356.87M | -412.38M | |
| -1.05B | -443.74M | -500M | n/a | -137.96M | 207.02M | -1B | 2.8B | n/a | 110M | n/a | n/a | n/a | n/a | n/a | n/a | 371.57M | 162.98M | n/a | 9.41M | 10.26M | n/a | 221.54M | -1.3M | 3.9M | -416K | -240K | -898K | 2.97M | -265K | -288K | -938K | 1.08M | -15.01M | -180K | -1.09M | |
| n/a | -201K | -1.32M | -7.54M | -271K | -194K | -565K | -7.9M | -191K | n/a | -9.32M | -22.49M | -1.24M | -181K | -61K | -4.03M | -4.2M | -106K | -73K | -59.39M | -161K | -221K | -28K | -4.09M | -50.09M | -20.21M | -260K | -5.95M | -907K | -10.09M | -251K | -4.03M | -2.18M | -608K | -701K | -12.88M | |
| -19.52M | -19.06M | -19.53M | -19.01M | -18.93M | -18.44M | -18.44M | -18.43M | -18.36M | -17.88M | -17.87M | -17.92M | -17.93M | -17.88M | -15.48M | -15.46M | -15.36M | -14.88M | -14.89M | -15.15M | -15.22M | -14.72M | -14.72M | -14.78M | -14.75M | -14.47M | -14.53M | -14.53M | -13.71M | -12.71M | -12.75M | -12.71M | -12.65M | -12.14M | -12.16M | -12.08M | |
| 4.03B | 3.19B | -404.35M | 1.23B | 2.36B | -88.44M | 1.48B | -768.16M | 358.42M | -28.78M | -3.05B | -1.87B | 5.11B | 904.64M | 1.79B | 1.69B | 2.32B | 278.71M | 3.36B | -425.27M | 2.4B | -7.41M | 30.43M | 60.53M | 1.89B | 879.33M | -518.18M | -705.29M | 1.43B | -125.8M | -295.79M | -137.9M | 1.03B | -35.97M | 341.88M | 190.73M | |
| 2.96B | 2.73B | -925.2M | 1.2B | 2.21B | 99.94M | 460.46M | 2.01B | 339.87M | 63.65M | -3.07B | -1.91B | 5.09B | 886.58M | 1.78B | 1.67B | 2.67B | 426.7M | 3.34B | -490.4M | 2.4B | -22.36M | 237.22M | 40.36M | 1.83B | 844.25M | -533.21M | -726.67M | 1.42B | -148.87M | -309.07M | -155.57M | 1.02B | -63.74M | 328.83M | 164.67M | |
| 1.17B | 2.26B | -1.93B | 1.41B | 1.6B | 187.61M | 216.31M | 1.97B | -452.64M | -105.97M | -4.57B | -2.53B | 3.09B | 676.51M | 1.26B | 695.97M | 1.48B | -129.36M | 729.34M | -249.92M | 876.21M | -482.66M | -214.54M | -183.96M | 689.43M | 512.27M | -457.03M | -786.81M | 1.17B | -113.33M | -35.08M | -367.34M | 353.37M | 84.75M | 26.73M | -219.99M | |
| -77.05M | 117.69M | 106.67M | 53.77M | 81.2M | 226.18M | 146.05M | -7.73M | 127.08M | 201.84M | 201.51M | 187.41M | 158.74M | 179.79M | 51.88M | 109.98M | 144.51M | 102.11M | 74.64M | -8.36M | 126.33M | 31.64M | 75M | 36.14M | 51.8M | 110.69M | 65.68M | 10.98M | 70.54M | 111.62M | 96.24M | 11.68M | 114.78M | 65.86M | 45.74M | 19.25M |