UMBF
UMB Financial Corporation
128.20$
-1.4%
vs. previous close
Closing price · As of: Oct 7, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.4% | 26.7% | 13.4% | 2.6% | 17.0% | 13.9% | 20.4% | 32.8% | 24.3% | 20.1% | 20.6% | 18.7% | 19.1% | 22.0% | 27.9% | 30.8% | 30.7% | 36.6% | 31.2% | 28.3% | 34.1% | 33.4% | 27.7% | 28.0% | 28.8% | 43.0% | 48.6% | 21.1% | 8.5% | 23.1% | |
| 9.2% | 7.4% | 2.3% | 0.2% | 6.0% | 4.4% | 7.8% | 12.0% | 13.3% | 8.8% | 5.4% | 5.3% | 5.4% | 5.7% | 6.1% | 6.2% | 5.6% | 5.5% | 5.9% | 7.1% | 6.3% | 5.6% | 5.0% | 4.6% | 4.8% | 4.5% | 3.4% | 2.6% | 2.0% | 3.2% | |
| -0.1% | -0.4% | – | -0.1% | 0.0% | -0.6% | -0.6% | 2.0% | 0.1% | -1.7% | 0.3% | 0.5% | 0.6% | 0.8% | 0.9% | 0.9% | 1.0% | 1.0% | 1.2% | 1.4% | 1.4% | 1.4% | 1.0% | 1.2% | 1.2% | 1.7% | 1.4% | 0.8% | 0.9% | 0.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.3% | 3.2% | 2.2% | 2.7% | 0.8% | 1.5% | 3.9% | 1.4% | 5.6% | 3.6% | 10.9% | 2.7% | 3.1% | – | – | – | |
| -0.8% | 1.4% | -1.2% | -3.3% | 2.9% | 1.3% | -0.4% | 3.7% | -0.7% | 0.5% | -1.1% | 1.3% | -2.2% | -5.0% | 0.5% | 2.5% | -0.8% | 5.2% | 2.4% | -4.5% | 1.1% | -2.5% | -4.1% | -4.1% | -4.0% | 4.2% | 14.7% | -0.7% | -13.7% | 1.8% | |
| 4.4% | 7.0% | 8.9% | 8.8% | 6.9% | 5.3% | 4.5% | 4.2% | 7.9% | 8.7% | 6.4% | 4.0% | 2.9% | 3.5% | 5.1% | 5.1% | 6.0% | 4.7% | 5.7% | 7.2% | 5.9% | 3.7% | 5.4% | 5.9% | 4.6% | 2.7% | 3.3% | 1.2% | 0.9% | 1.1% | |
| -42.8% | -77.8% | -116.7% | -87.9% | 91.1% | -192.1% | 96.3% | 22.3% | -66.0% | -91.7% | -82.4% | -22.0% | -209.8% | -54.6% | -151.9% | -104.3% | -211.6% | -126.4% | -181.8% | -178.6% | -172.9% | -48.9% | -163.4% | -246.0% | -346.7% | -341.0% | -242.9% | -56.7% | -123.7% | -126.5% | |
| 3.0% | 2.9% | 2.9% | 2.7% | 2.7% | 2.8% | 3.4% | 3.7% | 4.1% | 3.6% | 3.5% | 4.2% | 3.8% | 4.3% | 4.7% | 4.6% | 4.6% | 4.5% | 5.3% | 6.2% | 5.6% | 5.3% | 5.5% | 4.9% | 4.7% | 5.4% | 4.5% | 3.3% | 2.9% | 3.1% | |
| – | – | – | – | – | – | – | -2.5% | – | – | -4.7% | -6.2% | -3.3% | -4.0% | -1.4% | -1.3% | -2.8% | -0.4% | -0.7% | -1.1% | -1.9% | -1.6% | -7.2% | -0.4% | -4.9% | -0.4% | -2.0% | -0.4% | -0.3% | -3.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 22.6% | -19.3% | -24.2% | -25.4% | 56.6% | -44.0% | 2.7% | -60.8% | 24.4% | 32.1% | 47.6% | 74.3% | -57.4% | 80.2% | -68.3% | -4.5% | |
| 37.3% | 79.4% | 91.0% | 71.0% | -74.8% | 147.8% | -135.5% | -64.4% | 8.1% | 91.1% | 50.8% | 42.5% | 202.2% | 83.9% | 93.6% | 135.1% | 168.1% | 240.4% | 49.6% | 20.3% | 167.0% | 82.2% | 131.8% | 217.6% | 459.0% | 758.3% | -289.3% | 212.6% | 225.9% | 88.1% | |
| -139.2% | 28.2% | -12.3% | -14.3% | 33.3% | -30.4% | -18.8% | -9.2% | -33.6% | 19.5% | -11.0% | 39.2% | 11.6% | 51.3% | -30.4% | 61.5% | -12.8% | 150.6% | -101.1% | -130.0% | 28.2% | 66.7% | -3.9% | -0.4% | 141.1% | 460.3% | -483.6% | 176.9% | 110.7% | -15.2% | |
| 16.0% | 19.6% | 4.5% | -6.2% | 10.1% | 8.7% | 15.9% | 28.7% | 16.4% | 11.4% | 14.3% | 14.8% | 16.2% | 18.5% | 22.9% | 25.6% | 24.7% | 31.8% | 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: October 7, 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.