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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
UMBF

UMB Financial Corporation

Financial Services · Banks - Regional

135.80$ +0.6% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow UMBF
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
31.2% 28.3% 34.1% 33.4% 27.7% 28.0% 28.8% 43.0% 48.6% 21.1% 8.5% 23.1%
5.9% 7.1% 6.3% 5.6% 5.0% 4.6% 4.8% 4.5% 3.4% 2.6% 2.0% 3.2%
1.2% 1.4% 1.4% 1.4% 1.0% 1.2% 1.2% 1.7% 1.4% 0.8% 0.9% 0.8%
0.8% 1.5% 3.9% 1.4% 5.6% 3.6% 10.9% 2.7% 3.1% – – –
2.4% -4.5% 1.1% -2.5% -4.1% -4.1% -4.0% 4.2% 14.7% -0.7% -13.7% 1.8%
5.7% 7.2% 5.9% 3.7% 5.4% 5.9% 4.6% 2.7% 3.3% 1.2% 0.9% 1.1%
-181.8% -178.6% -172.9% -48.9% -163.4% -246.0% -346.7% -341.0% -242.9% -56.7% -123.7% -126.5%
5.3% 6.2% 5.6% 5.3% 5.5% 4.9% 4.7% 5.4% 4.5% 3.3% 2.9% 3.1%
-0.7% -1.1% -1.9% -1.6% -7.2% -0.4% -4.9% -0.4% -2.0% -0.4% -0.3% -3.0%
56.6% -44.0% 2.7% -60.8% 24.4% 32.1% 47.6% 74.3% -57.4% 80.2% -68.3% -4.5%
49.6% 20.3% 167.0% 82.2% 131.8% 217.6% 459.0% 758.3% -289.3% 212.6% 225.9% 88.1%
-101.1% -130.0% 28.2% 66.7% -3.9% -0.4% 141.1% 460.3% -483.6% 176.9% 110.7% -15.2%
25.3% 21.1% 28.3% 29.6% 22.2% 22.1% 24.2% 40.3% 45.3% 19.9% 7.6% 22.0%

Data as of: September 25, 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.

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