UMB Financial Corporation (UMBF)
NASDAQ: UMBF
· Real-Time Price · USD
105.96
-0.18 (-0.17%)
At close: Jun 27, 2025, 3:59 PM
106.02
0.06%
After-hours: Jun 27, 2025, 05:59 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 | 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 | 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 | 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 |
| 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 | 286.5M | 196.7M | 185.99M | 182.42M | 243.6M | 202.54M | 198.01M | 196.47M | 195.51M | 282.02M | 272.31M | 259.71M | 247.1M | 178.08M | 171.88M | 166.36M | 158.42M | 145.13M | 125.64M | 118.55M | |
| 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 | 62.8M | 61.32M | 60M | 58.23M | 56.26M | 54.72M | 53.89M | 53.36M | 53.12M | 53.12M | 52.88M | 53.87M | 54.88M | 55.18M | 55.72M | 55.26M | 54.59M | 55.2M | 56.13M | 54.66M | |
| 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 | 15.12M | 13.76M | 13.94M | 14.37M | 14.85M | 13.64M | 12.99M | 12.2M | 11.07M | 12.23M | 12.3M | 12.75M | 13.32M | 13.1M | 13.02M | 12.59M | 11.73M | 9.94M | 9.94M | 10.16M | |
| -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 | -36.4M | -71.33M | -102.77M | -67.5M | -35.46M | -91.25M | -18.35M | -29.02M | -32.61M | -18.92M | -18.72M | -33.44M | -15.59M | 36.51M | 8.38M | 20.91M | 18.15M | -33.8M | -47.39M | -35.38M | |
| 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 | 65.29M | 196.63M | 171.06M | 123.45M | 76.67M | 95.28M | 96.1M | 122.25M | 101.57M | -47.45M | -29.06M | -5.73M | -23.72M | 94.76M | 92.32M | 33.23M | 59.32M | 33.96M | 51.02M | 79.85M | |
| 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 | -4.84M | -17.48M | -16.58M | -11.58M | -153K | 3.6M | 13.88M | -12.21M | -20.26M | 35.65M | 26.77M | 52.3M | 59.74M | 3.4M | -1.65M | 3.85M | 2.76M | 2.34M | 394K | -4.74M | |
| -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 | -51.78M | -84.88M | -105.33M | -62.37M | -49.8M | -106.27M | -42.61M | -48.39M | -43.91M | -29.24M | -29.11M | -43.42M | -24.79M | 26.45M | 1.91M | 13.88M | 9.24M | -38.95M | -55.06M | -41.55M | |
| 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 | 373.57M | 366.05M | 309.08M | 304.51M | 341.43M | 263.52M | 332.25M | 323.68M | 297.1M | 306.32M | 306.09M | 329.48M | 326.53M | 370.96M | 333.2M | 285.11M | 296.19M | 207.75M | 188.19M | 217.13M | |
| -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 | -60.22M | -71.35M | -84.85M | -79.9M | -72.31M | -68.94M | -58.62M | -59.37M | -57.94M | -48.43M | -47.28M | -40.1M | -36.45M | -36.64M | -44.64M | -47.33M | -50.84M | -50.61M | -41.81M | -47.41M | |
| 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 | 24K | -12.25M | -18.47M | -18.47M | -18.5M | -17.5M | -11.78M | -11.78M | -8.91M | 169.46M | 169.39M | 169.39M | 166.51M | -578K | n/a | n/a | n/a | -9.26M | -9.19M | -9.19M | |
| -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 | -4.59B | -4.17B | -3.78B | -2.41B | -2.54B | -2.52B | -2.12B | -1.75B | -1.52B | -1.27B | -1.42B | -1.51B | -1.82B | -2.32B | -2.46B | -2.86B | -3.05B | -2.8B | -2.46B | -2.37B | |
| 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 | 3.03B | 3.05B | 2.71B | 1.95B | 1.88B | 1.46B | 1.26B | 1.18B | 1.23B | 1.22B | 1.53B | 1.75B | 1.86B | 2.15B | 2.44B | 2.62B | 2.79B | 2.75B | 2.23B | 2.07B | |
| -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 | -2.87B | -3.62B | -3.48B | -1.94B | -2.24B | -1.39B | -1.55B | -1.3B | -1.39B | -948.71M | -735.32M | -696.08M | -651.37M | -739.92M | -724.49M | -1.03B | -1.2B | -1.35B | -1.42B | -1.41B | |
| -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 | -4.49B | -4.81B | -4.66B | -2.5B | -3B | -2.54B | -2.48B | -1.94B | -1.75B | -872.07M | -504.33M | -329.9M | -478.58M | -940.92M | -790.21M | -1.32B | -1.5B | -1.47B | -1.7B | -1.77B | |
| -1.81B | -1.8B | -1.25B | -500M | -1B | 1.8B | 2.3B | 1.91B | 2.91B | 110M | 110M | n/a | n/a | n/a | -15M | 185M | 185M | 200M | 225.26M | 25.26M | 26.56M | 10.26M | 3.9M | 3.48M | 1.94M | 2.35M | 1.42M | 1.57M | 1.52M | 1.48M | -409K | -15.16M | -15.05M | -15.2M | -14M | 992K | -120.33M | |
| -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 | -63.77M | -59.73M | -59.84M | -59.8M | -4.5M | -54.42M | -74.41M | -74.64M | -76.51M | -27.32M | -17.21M | -17.2M | -15.28M | -16.55M | -7.07M | -7.51M | -16.37M | -16.47M | -16.66M | -16.03M | |
| -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 | -60.28M | -60.14M | -59.98M | -59.81M | -59.44M | -58.97M | -58.71M | -58.52M | -58.28M | -57.23M | -55.48M | -53.7M | -51.88M | -50.82M | -50.25M | -49.67M | -49.04M | -48.25M | -47.92M | -47.33M | |
| 7.57B | 7.84B | 6.54B | 3.17B | 5.05B | 3.05B | 687.75M | 1.04B | -3.49B | -4.59B | 161.23M | 1.09B | 5.94B | 9.49B | 7.09B | 6.42B | 7.99B | 5.87B | 5.57B | 5.32B | 2.21B | 2.7B | 2.19B | 3.08B | 2.31B | 1.54B | 1.09B | 80.23M | 302.62M | 870.02M | 475.36M | 565.18M | 1.2B | 1.53B | 1.02B | 1.19B | 1.3B | |
| 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 | 5.95B | 5.67B | 5.22B | 2.12B | 2.65B | 2.08B | 2.95B | 2.18B | 1.41B | 1B | 9.11M | 233.25M | 804.35M | 407.58M | 492.71M | 1.13B | 1.45B | 937.77M | 1.12B | 1.12B | |
| 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 | 1.83B | 1.23B | 872.98M | -70.9M | -4.95M | -191.74M | 803.2M | 560.7M | -42.14M | 436.48M | -189.13M | 232.82M | 652.29M | -162.38M | 35.7M | 97.51M | 244.85M | -320.21M | -386.01M | -435.75M | |
| 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 | 312.9M | 294.72M | 224.26M | 224.61M | 269.11M | 194.58M | 273.63M | 264.32M | 239.16M | 257.89M | 258.82M | 289.38M | 290.08M | 334.32M | 288.56M | 238.07M | 245.63M | 157.43M | 146.67M | 169.72M |