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 | 14.36% | -13.38% | 167.29% | -32.22% | 9.44% |
| Total Depreciation and Amortization | 1.04% | -2.59% | 29.38% | 130.97% | -1.80% |
| Total Amortization of Deferred Charges | -46.50% | -8.68% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 596.87% | 64.37% | -131.91% | 77.63% | 163.77% |
| Change in Net Operating Assets | -447.17% | -2.63% | -64.01% | 164.85% | -1,266.45% |
| Cash from Operations | -61.03% | -4.62% | -21.39% | 642.87% | -154.08% |
| Capital Expenditure | 25.27% | 1.41% | -65.52% | 13.33% | -137.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 81.98% | -- | -100.00% | -- | -- |
| Other Investing Activities | -0.34% | -7.09% | -499.16% | 129.08% | -192.68% |
| Cash from Investing | 0.02% | -7.26% | -401.25% | 138.59% | -192.11% |
| Total Debt Issued | 617.33% | -131.31% | -- | -- | 603.21% |
| Total Debt Repaid | 100.00% | -361.10% | 186.75% | 91.25% | -175.35% |
| Issuance of Common Stock | 34.56% | 43.92% | -99.92% | 23,724.27% | -69.90% |
| Repurchase of Common Stock | 95.67% | -529.31% | 98.12% | -- | 100.00% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.54% | -54.25% | -2.44% |
| Other Financing Activities | 251.36% | -89.87% | 42.36% | -70.10% | 7.99% |
| Cash from Financing | 440.79% | -113.52% | 84.85% | -61.61% | 8.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.36% | -658.41% | -82.15% | 84.43% | -48.16% |