UMB Financial Corporation
UMBF
$123.19
$0.470.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.39M | 81.33M | 120.00M | 109.64M | 101.35M |
| Total Depreciation and Amortization | 38.00M | 29.37M | 12.71M | 12.95M | 13.29M |
| Total Amortization of Deferred Charges | 219.00K | 219.00K | 219.00K | 219.00K | 219.00K |
| Total Other Non-Cash Items | -28.64M | 89.76M | 50.53M | 19.16M | 37.64M |
| Change in Net Operating Assets | 58.42M | 162.34M | -250.33M | -18.32M | -40.13M |
| Cash from Operations | 285.39M | 363.02M | -66.87M | 123.65M | 112.37M |
| Capital Expenditure | -14.60M | -8.82M | -10.18M | -5.96M | -3.16M |
| Sale of Property, Plant, and Equipment | -232.00K | 232.00K | 0.00 | 1.66M | -2.54M |
| Cash Acquisitions | -- | -- | 0.00 | -340.00K | 2.08M |
| Divestitures | 0.00 | 174.99M | -- | -- | -- |
| Other Investing Activities | -1.98B | 496.81M | -1.71B | -583.67M | -1.11B |
| Cash from Investing | -2.00B | 663.20M | -1.72B | -588.30M | -1.11B |
| Total Debt Issued | 300.26M | -- | 490.07M | -97.39M | 491.56M |
| Total Debt Repaid | 72.37M | -83.42M | -953.65M | -346.35M | -1.00B |
| Issuance of Common Stock | 189.00K | 235.62M | 989.00K | 3.29M | 129.00K |
| Repurchase of Common Stock | -290.00K | -15.43M | 0.00 | -201.00K | 0.00 |
| Issuance of Preferred Stock | 294.06M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.39M | -30.12M | -19.53M | -19.06M | -19.53M |
| Other Financing Activities | 1.46B | 1.03B | 3.44B | 3.18B | -397.36M |
| Cash from Financing | 2.10B | 1.14B | 2.96B | 2.73B | -925.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.82M | 2.16B | 1.17B | 2.26B | -1.93B |