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 | 114.03% | 59.19% | 54.79% | 39.38% | 12.09% |
| Total Depreciation and Amortization | 115.89% | 168.65% | 116.01% | 66.80% | 19.54% |
| Total Amortization of Deferred Charges | -27.85% | -14.95% | -2.17% | 0.00% | -0.11% |
| Total Other Non-Cash Items | -90.44% | 9.67% | 92.64% | 128.39% | 700.64% |
| Change in Net Operating Assets | 83.25% | 122.13% | 122.25% | -556.66% | -291.27% |
| Cash from Operations | 92.60% | 355.73% | 126.38% | 45.19% | 0.97% |
| Capital Expenditure | -67.36% | -142.81% | -252.80% | -146.87% | -33.23% |
| Sale of Property, Plant, and Equipment | 90.85% | -- | 13.75% | 58.79% | -140.39% |
| Cash Acquisitions | -- | -- | 100.00% | 99.69% | 101.56% |
| Divestitures | -103.27% | -- | -- | -- | -- |
| Other Investing Activities | -160.99% | -83.20% | -152.01% | -126.94% | -206.50% |
| Cash from Investing | -176.79% | -72.26% | -132.68% | -103.50% | -156.98% |
| Total Debt Issued | 3.86% | -30.05% | 39.26% | -52.12% | -95.51% |
| Total Debt Repaid | 95.11% | 91.30% | 22.28% | 26.38% | 88.44% |
| Issuance of Common Stock | -99.47% | 4,946.94% | 4,748.10% | 12,711.42% | 10,290.74% |
| Repurchase of Common Stock | -123.91% | -127.81% | -119.12% | -99.01% | -95.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.40% | 18.96% | -7.18% | -33.16% | -17.92% |
| Other Financing Activities | -79.91% | -56.97% | -3.02% | 204.33% | 45.64% |
| Cash from Financing | -61.66% | -34.26% | 13.48% | 245.55% | 48.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.59% | -123.17% | -53.29% | 368.44% | 7.23% |