UMB Financial Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.76 | 1.74 | 1.15 | 2.29 | 2.52 | -1.36 | 5.54 | 3.74 | 3.61 | 1.39 | 4.73 | 4.57 | 14.25 | |
| 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.45 | 0.50 | 0.49 | 0.49 | 0.46 | 0.50 | 1.93 | |
| 0.07 | 0.12 | 0.10 | 0.12 | 0.10 | 0.14 | 0.20 | 0.10 | 0.10 | 0.12 | 0.18 | 0.12 | 0.52 | |
| 1.99 | -0.22 | -1.09 | -0.82 | -0.37 | -5.09 | 2.48 | 0.77 | 0.76 | -2.58 | 0.76 | -0.75 | -1.84 | |
| 0.12 | 0.08 | 0.05 | 0.12 | 0.12 | 0.21 | 0.13 | 0.19 | 0.19 | 0.14 | 0.06 | 0.06 | 0.45 | |
| -2.96 | -14.10 | 3.24 | -22.75 | -11.99 | -34.94 | 10.13 | -26.20 | -28.45 | -28.02 | -17.69 | -3.62 | -77.38 | |
| 0.38 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 | 0.46 | 0.42 | 0.43 | 0.53 | 0.52 | 0.52 | 1.99 | |
| 0.00 | -0.01 | -0.15 | -0.03 | 0.02 | 0.00 | -0.24 | -0.01 | -0.02 | 0.00 | -0.43 | 0.43 | -0.02 | |
| – | – | – | – | -5.09 | -21.35 | -0.17 | 0.00 | -2.51 | 0.00 | 0.00 | 0.00 | -2.47 | |
| 2.05 | 45.13 | 24.54 | -18.89 | 55.53 | 60.13 | 17.33 | 27.52 | -3.77 | 12.64 | -6.84 | 7.26 | 9.37 | |
| 3.85 | 32.77 | 28.92 | -39.35 | 46.06 | 23.83 | 33.00 | 5.06 | -28.60 | -13.98 | -19.80 | 8.21 | -53.76 | |
| 4.64 | 1.66 | 1.10 | 2.18 | 2.40 | -1.57 | 5.41 | 3.55 | 3.42 | 1.25 | 4.68 | 4.63 | 13.92 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.