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 | 6.17% | 21.40% | 14.36% | -13.38% | 167.29% |
| Total Depreciation and Amortization | 0.10% | -6.16% | 1.04% | -2.59% | 29.38% |
| Total Amortization of Deferred Charges | 0.94% | -0.93% | -46.50% | -8.68% | 0.00% |
| Total Other Non-Cash Items | -839.60% | -86.23% | 596.87% | 64.37% | -131.91% |
| Change in Net Operating Assets | 52.84% | 129.19% | -447.17% | -2.63% | -64.01% |
| Cash from Operations | -3.33% | 240.58% | -61.03% | -4.62% | -21.39% |
| Capital Expenditure | -308.70% | 58.02% | 25.27% | 1.41% | -65.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 81.98% | -- | -100.00% |
| Other Investing Activities | 80.82% | 36.87% | -0.34% | -7.08% | -499.02% |
| Cash from Investing | 79.52% | 37.00% | 0.02% | -7.26% | -401.25% |
| Total Debt Issued | -200.00% | -53.57% | 617.33% | -131.31% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -361.10% | 186.75% |
| Issuance of Common Stock | 10.18% | 23.50% | 34.56% | 43.92% | -99.92% |
| Repurchase of Common Stock | 84.50% | -41,436.71% | 95.67% | -529.31% | 98.12% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | 2.80% | -- | -- | -- | -7.54% |
| Other Financing Activities | 68.33% | -229.77% | 251.36% | -89.87% | 42.36% |
| Cash from Financing | -38.70% | -154.00% | 440.79% | -113.52% | 84.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.87% | -41.25% | 50.36% | -658.41% | -82.15% |