UMB Financial Corporation
UMBF
$130.39
$4.523.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.40% | 14.36% | -13.38% | 167.29% | -32.22% |
| Total Depreciation and Amortization | -6.16% | 1.04% | -2.59% | 29.38% | 130.97% |
| Total Amortization of Deferred Charges | -0.93% | -46.50% | -8.68% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -86.23% | 596.87% | 64.37% | -131.91% | 77.63% |
| Change in Net Operating Assets | 129.19% | -447.17% | -2.63% | -64.01% | 164.85% |
| Cash from Operations | 240.58% | -61.03% | -4.62% | -21.39% | 642.87% |
| Capital Expenditure | 58.02% | 25.27% | 1.41% | -65.52% | 13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 81.98% | -- | -100.00% | -- |
| Other Investing Activities | 36.87% | -0.34% | -7.09% | -498.97% | 129.10% |
| Cash from Investing | 37.00% | 0.02% | -7.26% | -401.25% | 138.59% |
| Total Debt Issued | -53.57% | 617.33% | -131.31% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -361.10% | 186.75% | 91.25% |
| Issuance of Common Stock | 23.50% | 34.56% | 43.92% | -99.92% | 23,724.27% |
| Repurchase of Common Stock | -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 | -- | -- | -- | -7.54% | -54.25% |
| Other Financing Activities | -229.77% | 251.36% | -89.87% | 42.36% | -70.10% |
| Cash from Financing | -154.00% | 440.79% | -113.52% | 84.85% | -61.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.25% | 50.36% | -658.41% | -82.15% | 84.43% |