UMB Financial Corporation (UMBF)
NASDAQ: UMBF
· Real-Time Price · USD
115.14
-1.92 (-1.64%)
At close: Aug 15, 2025, 3:59 PM
115.08
-0.05%
After-hours: Aug 15, 2025, 04:34 PM EDT
UMB Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 81.33M | 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 |
Depreciation & Amortization | 29.37M | 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 |
Stock-Based Compensation | 12.83M | 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 |
Other Working Capital | 150.07M | -222.89M | -37.54M | -23.47M | -53.77M | 867K | 115.37M | 52.53M | -153.53M | 45.02M | 100.23M | 98.39M | 48.89M | 29.87M | 83.11M | -55.05M | -10.11M |
Other Non-Cash Items | 60.44M | 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 |
Deferred Income Tax | 16.71M | -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 |
Change in Working Capital | 162.34M | -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 |
Operating Cash Flow | 363.02M | -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 |
Capital Expenditures | -8.82M | -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 |
Cash Acquisitions | 174.99M | n/a | -340K | 2.08M | -110.79M | n/a | n/a | -793K | n/a | 291.16M | n/a | -7.87M | 265.64M | n/a | n/a | 1.81M | 16.62M |
Purchase of Investments | -1.01B | -1.29B | -517.9M | -3.87B | -2.68B | -697.91M | -104.82M | -764.07M | -268.45M | -133.07M | -87.22M | -1.15B | -895.54M | -1.87B | -1.45B | -1.11B | -1.41B |
Sales Maturities Of Investments | 1.12B | 424.25M | 902.8M | 3.39B | 3.25B | 307.68M | 319.31M | 984.03M | 380.38M | 307.23M | 348.96M | 446.41M | 519.12M | 547.24M | 529.61M | 618.66M | 701.27M |
Other Investing Acitivies | 383.78M | -841.12M | -966.9M | -634.55M | -300.23M | -295.09M | -352.99M | -609.36M | -144.28M | -1.38B | -633.21M | -988.55M | -695M | -834.42M | 532.08M | -80.79M | -389.55M |
Investing Cash Flow | 663.2M | -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 |
Debt Repayment | -11.05M | -1.05B | -250M | -500M | n/a | -500M | 500M | -1B | 2.8B | n/a | -239.15M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -15.43M | n/a | 1.12M | -1.32M | -7.54M | -271K | -194K | -565K | -7.9M | -191K | n/a | -9.32M | -22.49M | -1.24M | -181K | -61K | -4.03M |
Dividend Paid | -30.12M | -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 |
Other Financial Acitivies | 956.62M | 4.03B | 2.99B | -404.35M | 1.23B | 2.72B | -381.42M | 1.48B | -768.16M | 358.42M | 320.36M | -3.05B | -1.87B | 5.11B | 904.64M | 1.79B | 1.69B |
Financial Cash Flow | 1.14B | 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 |
Net Cash Flow | 2.16B | 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 |
Free Cash Flow | 354.2M | -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 |