UMB Financial
UMBF
Last Price
52 Week Range
$82.00 - $136.11
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
UMB Financial Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $441.243M | $702.398M | |||||||||||||||||||||||||||||
| $52.771M | - | |||||||||||||||||||||||||||||
| $-16.174M | - | |||||||||||||||||||||||||||||
| $22.579M | - | |||||||||||||||||||||||||||||
| $-362.262M | $80.158M | |||||||||||||||||||||||||||||
| $87.129M | $237.935M | |||||||||||||||||||||||||||||
| $0.225B | $1.02B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-24.206M | - | |||||||||||||||||||||||||||||
| $-109.046M | - | |||||||||||||||||||||||||||||
| $-8.355B | - | |||||||||||||||||||||||||||||
| $7.969B | - | |||||||||||||||||||||||||||||
| $-2.743B | $-5.614B | |||||||||||||||||||||||||||||
| $-3.263B | $-5.614B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.8B | $0.493B | |||||||||||||||||||||||||||||
| $-7.738M | $397.363M | |||||||||||||||||||||||||||||
| $-77.127M | $-135.62M | |||||||||||||||||||||||||||||
| $7.843B | $3.162B | |||||||||||||||||||||||||||||
| $5.958B | $3.917B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.528B | $8.449B | |||||||||||||||||||||||||||||
| $2.92B | $-0.677B | |||||||||||||||||||||||||||||
| $8.449B | $7.772B | |||||||||||||||||||||||||||||
| $0.225B | $1.02B | |||||||||||||||||||||||||||||
| $-24.206M | $-48.584M | |||||||||||||||||||||||||||||
| $201.08M | $971.907M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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