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 | 942.68M | 882.50M | 702.40M | 607.04M | 528.37M |
| Total Depreciation and Amortization | 144.63M | 147.50M | 141.77M | 117.09M | 93.02M |
| Total Amortization of Deferred Charges | 520.00K | 632.00K | 745.00K | 857.00K | 876.00K |
| Total Other Non-Cash Items | -4.17M | 18.85M | 101.62M | 101.44M | 130.81M |
| Change in Net Operating Assets | 5.16M | -24.54M | 80.16M | 27.32M | -47.89M |
| Cash from Operations | 1.09B | 1.02B | 1.03B | 853.75M | 705.18M |
| Capital Expenditure | -48.14M | -44.28M | -48.58M | -48.01M | -37.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -340.00K |
| Divestitures | -5.72M | -5.72M | 169.26M | 170.14M | 174.99M |
| Other Investing Activities | -5.86B | -7.58B | -5.74B | -5.32B | -3.78B |
| Cash from Investing | -5.91B | -7.63B | -5.62B | -5.20B | -3.64B |
| Total Debt Issued | 392.33M | 918.39M | 692.59M | 696.32M | 692.94M |
| Total Debt Repaid | -430.28M | -116.58M | -200.00M | -1.15B | -1.31B |
| Issuance of Common Stock | 1.59M | 1.28M | 236.45M | 237.07M | 240.09M |
| Repurchase of Common Stock | -39.81M | -35.01M | -17.63M | -17.55M | -15.93M |
| Issuance of Preferred Stock | 4.00K | 294.07M | 294.07M | 294.07M | 294.06M |
| Repurchase of Preferred Stock | -115.00M | -115.00M | -115.00M | -115.00M | -- |
| Total Dividends Paid | -78.11M | -72.00M | -62.50M | -82.03M | -101.09M |
| Other Financing Activities | -220.90M | 1.46B | 3.16B | 6.08B | 9.12B |
| Cash from Financing | -563.29M | 2.26B | 3.92B | 5.91B | 8.92B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.39B | -4.35B | -676.72M | 1.56B | 5.98B |