UMB Financial Corporation
UMBF
$111.08
-$0.94-0.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.75% | 114.51% | -26.23% | 69.19% | 13.56% |
| Total Depreciation and Amortization | 185.87% | 185.83% | 112.54% | -10.13% | -10.79% |
| Total Amortization of Deferred Charges | -8.68% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -153.27% | -176.11% | 711.94% | 379.67% | -19.41% |
| Change in Net Operating Assets | 410.52% | 245.59% | 403.55% | -2,208.29% | -118.86% |
| Cash from Operations | 120.15% | 153.98% | 546.59% | -178.69% | -46.75% |
| Capital Expenditure | -235.23% | -362.44% | -271.34% | -169.45% | 28.90% |
| Sale of Property, Plant, and Equipment | -- | 90.85% | -90.85% | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.86% | -78.57% | 84.67% | -149.37% | -322.29% |
| Cash from Investing | -264.26% | -79.32% | 318.71% | -149.38% | -306.99% |
| Total Debt Issued | 3.47% | -38.92% | -- | -- | -111.46% |
| Total Debt Repaid | 45.45% | 107.24% | -- | -591.26% | 46.13% |
| Issuance of Common Stock | -91.72% | 46.51% | 83,751.25% | -17.17% | 1,117.04% |
| Repurchase of Common Stock | -807.96% | -- | -104.78% | 100.00% | -3.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -65.83% | -58.41% | -3.13% | -3.36% |
| Other Financing Activities | -95.34% | 468.46% | -8.23% | 45.67% | 3,690.38% |
| Cash from Financing | -110.41% | 326.80% | -5.43% | 34.11% | 2,626.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.30% | 120.02% | 52.76% | -26.80% | 1,104.94% |