C
UMB Financial Corporation UMBF
$122.99 $0.270.22% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 39.38% 12.09% 26.06% 3.40% 2.26%
Total Depreciation and Amortization 66.80% 19.54% -10.14% -7.89% -3.66%
Total Amortization of Deferred Charges 0.00% -0.11% 0.00% 0.11% 13.91%
Total Other Non-Cash Items 128.39% 700.64% 17.56% -41.98% -38.65%
Change in Net Operating Assets -556.66% -291.27% -2,187.15% -5,412.55% -104.57%
Cash from Operations 45.19% 0.97% -52.33% -29.12% -6.44%
Capital Expenditure -157.71% -41.61% 19.46% 62.30% 70.43%
Sale of Property, Plant, and Equipment 395.56% -110.18% -56.28% -68.11% -112.63%
Cash Acquisitions 99.69% 101.56% -13,651.07% 57.83% -13,608.20%
Divestitures -- -- -- -- --
Other Investing Activities -126.95% -206.52% -150.80% -18.88% 17.10%
Cash from Investing -103.50% -156.98% -156.23% -46.81% -1.35%
Total Debt Issued -52.12% -95.51% -96.99% -98.48% -95.49%
Total Debt Repaid 26.38% 88.44% 92.62% 95.23% 94.22%
Issuance of Common Stock 12,711.42% 10,290.74% 90.37% 136.57% -10.93%
Repurchase of Common Stock -99.01% -95.39% 7.52% 3.35% 1.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -33.16% -17.92% -3.88% -3.88% -3.84%
Other Financing Activities 204.33% 45.64% 132.99% 404.69% 81.64%
Cash from Financing 245.55% 48.58% 24.87% 79.14% -10.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 368.44% 7.23% -26.44% 74.75% -21.35%