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 | 702.40M | 607.04M | 528.37M | 412.32M | 441.24M |
| Total Depreciation and Amortization | 141.77M | 117.09M | 93.02M | 68.32M | 52.77M |
| Total Amortization of Deferred Charges | 745.00K | 857.00K | 876.00K | 876.00K | 876.00K |
| Total Other Non-Cash Items | 101.62M | 101.44M | 130.81M | 197.09M | 92.66M |
| Change in Net Operating Assets | 80.16M | 27.32M | -47.89M | -146.44M | -362.26M |
| Cash from Operations | 1.03B | 853.75M | 705.18M | 532.16M | 225.29M |
| Capital Expenditure | -48.58M | -48.01M | -37.90M | -26.46M | -20.01M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | -2.30M | 0.00 |
| Cash Acquisitions | -- | 0.00 | -340.00K | 1.74M | -109.05M |
| Divestitures | 169.26M | 170.14M | 174.99M | 174.99M | -- |
| Other Investing Activities | -5.74B | -5.32B | -3.78B | -2.91B | -3.13B |
| Cash from Investing | -5.62B | -5.20B | -3.64B | -2.76B | -3.26B |
| Total Debt Issued | 692.59M | 696.32M | 692.94M | 884.24M | 990.07M |
| Total Debt Repaid | -200.00M | -1.15B | -1.31B | -2.38B | -2.30B |
| Issuance of Common Stock | 236.45M | 237.07M | 240.09M | 240.03M | 4.69M |
| Repurchase of Common Stock | -17.63M | -17.55M | -15.93M | -15.64M | -7.74M |
| Issuance of Preferred Stock | 294.07M | 294.07M | 294.06M | -- | -- |
| Repurchase of Preferred Stock | -115.00M | -115.00M | -- | -- | -- |
| Total Dividends Paid | -62.50M | -82.03M | -101.09M | -88.23M | -77.13M |
| Other Financing Activities | 3.16B | 6.08B | 9.12B | 7.26B | 7.35B |
| Cash from Financing | 3.92B | 5.91B | 8.92B | 5.89B | 5.96B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -676.72M | 1.56B | 5.98B | 3.67B | 2.92B |