UMB Financial Corporation
UMBF
$110.38
-$1.56-1.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 215.36M | 188.32M | 217.39M | 81.33M | 120.00M |
| Total Depreciation and Amortization | 37.40M | 37.01M | 38.00M | 29.37M | 12.71M |
| Total Amortization of Deferred Charges | 107.00K | 200.00K | 219.00K | 219.00K | 219.00K |
| Total Other Non-Cash Items | 50.71M | -10.21M | -28.64M | 89.76M | 50.53M |
| Change in Net Operating Assets | -197.49M | 56.89M | 58.42M | 162.34M | -250.33M |
| Cash from Operations | 106.08M | 272.21M | 285.39M | 363.02M | -66.87M |
| Capital Expenditure | -10.76M | -14.40M | -14.60M | -8.82M | -10.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -232.00K | 232.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -874.00K | -4.85M | 0.00 | 174.99M | -- |
| Other Investing Activities | -2.13B | -2.12B | -1.98B | 496.81M | -1.71B |
| Cash from Investing | -2.14B | -2.14B | -2.00B | 663.20M | -1.72B |
| Total Debt Issued | 486.34M | -94.01M | 300.26M | -- | 490.07M |
| Total Debt Repaid | 0.00 | -188.95M | 72.37M | -83.42M | -953.65M |
| Issuance of Common Stock | 366.00K | 272.00K | 189.00K | 235.62M | 989.00K |
| Repurchase of Common Stock | -79.00K | -1.83M | -290.00K | -15.43M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 4.00K | 294.06M | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -115.00M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -32.39M | -30.12M | -19.53M |
| Other Financing Activities | 520.95M | 148.26M | 1.46B | 1.03B | 3.44B |
| Cash from Financing | 966.96M | -283.74M | 2.10B | 1.14B | 2.96B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07B | -2.15B | 385.82M | 2.16B | 1.17B |