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Umb Financial (UMBF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UMBF Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Umb Financial funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,066.39
Depreciation & amortization70.22
Amortization of Other Assets47.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed55.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.12
Share-based Compensation22.77
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction126.10
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations-
Increase Decrease In Trading Securities And Other Earning Assets-1.87
Increase In Trading Securities And Other Earning Assets-
Net Accretion Of Premiums And Discounts From Acquisition-45.18
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable27.94
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-72.43
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-216.00
Other Noncash Income (Expense)0.00
Other net-3.06
Payments for (Proceeds from) Other Operating Activities-412.43
Discontinued operations0.00
Net Cash flow from Operating Activities710.53
Investing Activities
Capital Expenditures-22.98
Sale of Capital Items0.00
Short-term Investments Proceeds1,003.42
Short-term Investments Acq.-1,118.66
Real Estate Investments0.00
Payments To Proceeds From Acquisition And Diverstiture-
Payments To Proceeds From Acquisition And Divestitures-
Payment On Low Income Housing Tax Credit Investment Commitments-
Proceeds From Sale Of Equity Securities Without Readily Determinable Fair Values7.71
Proceeds From Equity Securities Repayments And Calls Without Readily Determinable Fair Values9.90
Payments To Acquire Equity Securities Without Readily Determinable Fair Values-33.96
Payment Of Low Income Housing Tax Credit Investment Commitments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-2,346.08
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net619.66
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.26
Other Net238.24
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,626.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-241.34
Issuances / -repurchases of Comm. Stock-37.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-552.96
Other financing activities net0.00
Other net-336.20
Proceeds From Exercise Of Stock Options And Sales Of Treasury Share0.45
Increase Decrease In Dem and And Savings Deposits-125.69
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7,771.97
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-78.11
Net Cash Flow from Financing Activities-1,246.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow687.55
Total Cash Flow-2,162.13
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About Umb Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-325054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.