UMB Financial Corporation
UMBF
$152.04
$1.160.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 277.57M | 261.44M | 215.36M | 188.32M | 217.39M |
| Total Depreciation and Amortization | 35.13M | 35.09M | 37.40M | 37.01M | 38.00M |
| Total Amortization of Deferred Charges | 107.00K | 106.00K | 107.00K | 200.00K | 219.00K |
| Total Other Non-Cash Items | -51.66M | 6.99M | 50.71M | -10.21M | -28.64M |
| Change in Net Operating Assets | 88.11M | 57.65M | -197.49M | 56.89M | 58.42M |
| Cash from Operations | 349.26M | 361.27M | 106.08M | 272.21M | 285.39M |
| Capital Expenditure | -18.46M | -4.52M | -10.76M | -14.40M | -14.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -874.00K | -4.85M | 0.00 |
| Other Investing Activities | -257.99M | -1.35B | -2.13B | -2.12B | -1.98B |
| Cash from Investing | -276.45M | -1.35B | -2.14B | -2.14B | -2.00B |
| Total Debt Issued | -225.80M | 225.80M | 486.34M | -94.01M | 300.26M |
| Total Debt Repaid | -241.34M | -- | 0.00 | -188.95M | 72.37M |
| Issuance of Common Stock | 498.00K | 452.00K | 366.00K | 272.00K | 189.00K |
| Repurchase of Common Stock | -5.09M | -32.81M | -79.00K | -1.83M | -290.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 4.00K | 294.06M |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -115.00M | -- |
| Total Dividends Paid | -38.50M | -39.61M | -- | -- | -32.39M |
| Other Financing Activities | -214.07M | -676.03M | 520.95M | 148.26M | 1.46B |
| Cash from Financing | -724.30M | -522.21M | 966.96M | -283.74M | 2.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -651.49M | -1.51B | -1.07B | -2.15B | 385.82M |