UMBF
UMB Financial Corporation
130.10$
+0.2%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.7% | 14.1% | 8.8% | 17.5% | 18.3% | -9.8% | 42.7% | 28.1% | 18.3% | 9.8% | 41.7% | 31.3% | 23.9% | |
| 2.5% | 2.4% | 2.2% | 2.1% | 1.9% | 1.9% | 3.5% | 3.7% | 2.5% | 3.4% | 4.0% | 3.4% | 3.2% | |
| 0.6% | 1.0% | 0.8% | 0.9% | 0.7% | 1.0% | 1.5% | 0.8% | 0.5% | 0.9% | 1.5% | 0.8% | 0.9% | |
| 17.0% | -1.8% | -8.3% | -6.3% | -2.7% | -36.8% | 19.1% | 5.7% | 3.8% | -18.2% | 6.6% | -5.2% | -3.1% | |
| 1.1% | 0.6% | 0.4% | 0.9% | 0.9% | 1.5% | 1.0% | 1.4% | 1.0% | 1.0% | 0.5% | 0.4% | 0.7% | |
| -25.3% | -114.7% | 24.7% | -173.6% | -87.3% | -252.6% | 78.0% | -196.5% | -143.7% | -197.4% | -155.7% | -24.8% | -129.6% | |
| 3.2% | 3.2% | 3.0% | 3.0% | 2.8% | 2.9% | 3.5% | 3.2% | 2.2% | 3.7% | 4.6% | 3.5% | 3.3% | |
| 0.0% | 0.0% | -1.2% | -0.2% | 0.2% | 0.0% | -1.8% | -0.1% | -0.1% | 0.0% | -3.8% | 2.9% | 0.0% | |
| – | – | – | – | -37.1% | -154.4% | -1.3% | 0.0% | -12.7% | 0.0% | 0.0% | 0.0% | -4.1% | |
| 17.5% | 367.0% | 187.3% | -144.2% | 404.2% | 434.8% | 133.5% | 206.4% | -19.0% | 89.1% | -60.2% | 49.7% | 15.7% | |
| 32.9% | 266.4% | 220.8% | -300.3% | 335.3% | 172.3% | 254.1% | 37.9% | -144.5% | -98.5% | -174.2% | 56.2% | -90.1% | |
| 39.7% | 13.5% | 8.4% | 16.6% | 17.5% | -11.3% | 41.6% | 26.6% | 17.3% | 8.8% | 41.1% | 31.7% | 23.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.