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 | 412.32M | 441.24M | 392.17M | 379.08M | 367.85M | 350.02M | 379.27M | 370.71M | 418.16M | 431.68M | 410M | 416.48M | 366.34M | 353.02M | 430.84M | 409.47M | 382.58M |
Depreciation & Amortization | 68.32M | 52.77M | 54.2M | 55.77M | 57.15M | 58.72M | 58.85M | 57.89M | 56.26M | 54.02M | 53.76M | 54.23M | 54.86M | 55.75M | 58.09M | 59.46M | 61.25M |
Stock-Based Compensation | 30.43M | 22.58M | 21.58M | 20.26M | 18.43M | 18.69M | 17.45M | 18.76M | 20.56M | 21.49M | 23.85M | 23.81M | 22.22M | 21.21M | 18.77M | 17.72M | 16.86M |
Other Working Capital | -133.83M | -337.67M | -113.91M | 39M | 114.99M | 15.24M | 59.39M | 44.26M | 90.12M | 292.54M | 277.38M | 260.26M | 106.81M | 47.82M | 70.72M | -14.25M | 35.31M |
Other Non-Cash Items | 163.95M | 87.13M | 47.76M | 54.53M | 26.68M | 81.44M | 83.35M | 90.58M | 53.68M | 34.35M | 78.55M | 34.61M | 83.67M | 64.43M | -71.43M | -28.22M | -8.95M |
Deferred Income Tax | 3.57M | -16.17M | -15.8M | -16.64M | -19.62M | -20.44M | -11.41M | -17.54M | -9.14M | -6.31M | -15.65M | -12.96M | -23.99M | -12.72M | 7.76M | 12.98M | 16.54M |
Change in Working Capital | -146.44M | -362.26M | -122.77M | -7.29M | 76.56M | -15.84M | 4.56M | -1.25M | 35.68M | 234.31M | 246.32M | 246.47M | 111.1M | 52.41M | 76.29M | -22.68M | 11.45M |
Operating Cash Flow | 532.16M | 225.29M | 377.14M | 485.71M | 527.05M | 472.6M | 532.07M | 519.15M | 575.2M | 769.55M | 796.83M | 762.63M | 614.19M | 534.08M | 520.8M | 449.21M | 480.22M |
Capital Expenditures | -30.65M | -24.21M | -17.8M | -17.89M | -19.86M | -26.91M | -40.5M | -51.92M | -52.5M | -51.72M | -47.33M | -35.19M | -36.37M | -33.69M | -34.16M | -40.25M | -48.52M |
Cash Acquisitions | 176.73M | -109.05M | -109.05M | -108.71M | -111.58M | -793K | 290.36M | 290.36M | 283.28M | 548.92M | 257.77M | 257.77M | 267.45M | 18.43M | 18.43M | 18.43M | 16.62M |
Purchase of Investments | -6.69B | -8.36B | -7.76B | -7.35B | -4.24B | -1.84B | -1.27B | -1.25B | -1.64B | -2.26B | -4B | -5.37B | -5.33B | -5.84B | -5.16B | -4.75B | -5.56B |
Sales Maturities Of Investments | 5.84B | 7.97B | 7.85B | 7.27B | 4.86B | 1.99B | 1.99B | 2.02B | 1.48B | 1.62B | 1.86B | 2.04B | 2.21B | 2.4B | 2.46B | 2.78B | 3.31B |
Other Investing Acitivies | -2.06B | -2.74B | -2.2B | -1.58B | -1.56B | -1.4B | -2.49B | -2.77B | -3.15B | -3.7B | -3.15B | -1.99B | -1.08B | -772.68M | -700.34M | -1.69B | -3.53B |
Investing Cash Flow | -2.76B | -3.26B | -2.23B | -1.79B | -1.07B | -1.27B | -1.52B | -1.77B | -3.07B | -3.85B | -5.08B | -5.09B | -3.96B | -4.24B | -3.41B | -3.68B | -5.81B |
Debt Repayment | -1.81B | -1.8B | -1.25B | -500M | -1B | 1.8B | 2.3B | 1.56B | 2.56B | -239.15M | -239.15M | n/a | n/a | n/a | -15M | 147.98M | 147.98M |
Common Stock Repurchased | -15.63M | -7.74M | -8.01M | -9.32M | -8.57M | -8.93M | -8.85M | -8.66M | -17.41M | -32M | -33.04M | -33.22M | -23.97M | -5.51M | -8.47M | -8.39M | -8.41M |
Dividend Paid | -88.23M | -77.13M | -76.53M | -75.92M | -74.83M | -74.25M | -73.68M | -73.11M | -72.55M | -72.03M | -71.6M | -71.61M | -69.21M | -66.75M | -64.17M | -61.18M | -60.59M |
Other Financial Acitivies | 7.57B | 7.84B | 6.54B | 3.17B | 5.05B | 3.05B | 687.75M | 1.39B | -3.14B | -4.24B | 510.07M | 1.09B | 5.94B | 9.49B | 7.09B | 6.46B | 8.02B |
Financial Cash Flow | 5.89B | 5.96B | 5.21B | 2.58B | 3.97B | 4.77B | 2.91B | 2.87B | -665.83M | -4.58B | 166.59M | 989.52M | 5.84B | 9.42B | 7B | 6.54B | 8.1B |
Net Cash Flow | 3.67B | 2.92B | 3.35B | 1.28B | 3.42B | 3.97B | 1.92B | 1.62B | -3.16B | -7.66B | -4.12B | -3.34B | 2.49B | 5.72B | 4.11B | 3.3B | 2.77B |
Free Cash Flow | 501.51M | 201.08M | 359.33M | 467.82M | 507.19M | 445.69M | 491.57M | 467.24M | 522.7M | 717.84M | 749.5M | 727.45M | 577.82M | 500.39M | 486.17M | 408.49M | 431.25M |