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 | 221.44% | 79.47% | 71.75% | 114.51% | -26.23% |
| Total Depreciation and Amortization | 19.51% | 194.14% | 185.87% | 185.83% | 112.54% |
| Total Amortization of Deferred Charges | -51.60% | -51.14% | -8.68% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -92.22% | 0.35% | -153.27% | -176.11% | 711.94% |
| Change in Net Operating Assets | -64.49% | 21.11% | 410.52% | 245.59% | 403.55% |
| Cash from Operations | -0.48% | 258.63% | 120.15% | 153.98% | 546.59% |
| Capital Expenditure | 48.80% | -5.69% | -235.23% | -362.44% | -271.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 90.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.64% | -24.74% | -263.86% | -78.57% | 84.76% |
| Cash from Investing | -303.51% | -24.67% | -264.26% | -79.32% | 318.71% |
| Total Debt Issued | -- | -0.76% | 3.47% | -38.92% | -- |
| Total Debt Repaid | -- | 100.00% | 45.45% | 107.24% | -- |
| Issuance of Common Stock | -99.81% | -62.99% | -91.72% | 46.51% | 83,751.25% |
| Repurchase of Common Stock | -112.61% | -- | -807.96% | -- | -104.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.52% | -- | -- | -65.83% | -58.41% |
| Other Financing Activities | -165.73% | -84.85% | -95.34% | 468.46% | -8.23% |
| Cash from Financing | -146.00% | -67.30% | -110.41% | 326.80% | -5.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.89% | -191.25% | -195.30% | 120.02% | 52.76% |