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 | 59.19% | 54.79% | 39.38% | 12.09% | 26.06% |
| Total Depreciation and Amortization | 168.65% | 116.01% | 66.80% | 19.54% | -10.14% |
| Total Amortization of Deferred Charges | -14.95% | -2.17% | 0.00% | -0.11% | 0.00% |
| Total Other Non-Cash Items | 9.67% | 92.64% | 128.39% | 700.64% | 17.56% |
| Change in Net Operating Assets | 122.13% | 122.25% | -556.66% | -291.27% | -2,187.15% |
| Cash from Operations | 355.73% | 126.38% | 45.19% | 0.97% | -52.33% |
| Capital Expenditure | -142.81% | -252.80% | -146.87% | -33.23% | 25.64% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | 100.00% | -136.70% | -100.00% |
| Cash Acquisitions | -- | 100.00% | 99.69% | 101.56% | -13,651.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.21% | -152.02% | -126.95% | -206.52% | -150.80% |
| Cash from Investing | -72.26% | -132.68% | -103.50% | -156.98% | -156.23% |
| Total Debt Issued | -30.05% | 39.26% | -52.12% | -95.51% | -96.99% |
| Total Debt Repaid | 91.30% | 22.28% | 26.38% | 88.44% | 92.62% |
| Issuance of Common Stock | 4,946.94% | 4,748.10% | 12,711.42% | 10,290.74% | 90.37% |
| Repurchase of Common Stock | -127.81% | -119.12% | -99.01% | -95.39% | 7.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.96% | -7.18% | -33.16% | -17.92% | -3.88% |
| Other Financing Activities | -56.97% | -3.02% | 204.33% | 45.64% | 132.99% |
| Cash from Financing | -34.26% | 13.48% | 245.55% | 48.58% | 24.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.17% | -53.29% | 368.44% | 7.23% | -26.44% |