KPIs & Operating Metrics(New)

Umb Financial (UMBF) Capital Expenditures (2010 - 2026)

Umb Financial recorded quarterly Capital Expenditures of $4.5 million in Q1 2026, down 58.02% quarter-over-quarter from $10.8 million in Q4 2025, and down 48.8% year-over-year from $8.8 million in Q1 2025.

Umb Financial's Capital Expenditures history runs 14 years deep, the most recent figure standing at $4.5 million for Q1 2026.

  • In Q1 2026, Capital Expenditures fell 48.8% year-over-year to $4.5 million; the TTM figure through Mar 2026 stood at $44.3 million (up 67.36% YoY), while the FY2025 annual figure was $48.6 million, up 142.81% from the prior year.
  • Capital Expenditures came in at $4.5 million for Q1 2026 at Umb Financial, down from $10.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $17.5 million in Q3 2022 to a low of -$28000.0 in Q4 2023.
  • A 5-year average of $8.7 million and a median of $8.6 million in 2022 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures sank 100.16% in 2023 and soared 36457.14% in 2024, its largest moves.
  • Umb Financial's Capital Expenditures stood at $17.4 million in 2022, then tumbled by 100.16% to -$28000.0 in 2023, then jumped by 36457.14% to $10.2 million in 2024, then grew by 5.69% to $10.8 million in 2025, then sank by 58.02% to $4.5 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $4.5 million, $10.8 million, and $14.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -5,461.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 489,000.00
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 119,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Umb Financial 9.98 Bn 1.79 Bn - 4.52 Mn

Historic Data

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DateValue
Mar 31, 2026 4.52 Mn
Mar 31, 2026 4.52 Mn
Dec 31, 2025 10.76 Mn
Dec 31, 2025 10.76 Mn
Sep 30, 2025 14.40 Mn
Sep 30, 2025 14.40 Mn
Jun 30, 2025 14.60 Mn
Jun 30, 2025 14.60 Mn
Mar 31, 2025 8.82 Mn
Mar 31, 2025 8.82 Mn
Dec 31, 2024 10.18 Mn
Dec 31, 2024 10.18 Mn
Sep 30, 2024 4.30 Mn
Sep 30, 2024 4.30 Mn
Jun 30, 2024 3.16 Mn
Jun 30, 2024 3.16 Mn
Mar 31, 2024 2.38 Mn
Mar 31, 2024 2.38 Mn
Dec 31, 2023 -28,000.00
Dec 31, 2023 -28,000.00
Sep 30, 2023 6.04 Mn
Sep 30, 2023 6.04 Mn
Jun 30, 2023 7.66 Mn
Jun 30, 2023 7.66 Mn
Mar 31, 2023 9.43 Mn
Mar 31, 2023 9.43 Mn
Dec 31, 2022 17.37 Mn
Dec 31, 2022 17.37 Mn
Sep 30, 2022 17.46 Mn
Sep 30, 2022 17.46 Mn
Jun 30, 2022 8.25 Mn
Jun 30, 2022 8.25 Mn
Mar 31, 2022 8.64 Mn
Mar 31, 2022 8.64 Mn
Dec 31, 2021 12.98 Mn
Dec 31, 2021 12.98 Mn
Sep 30, 2021 5.31 Mn
Sep 30, 2021 5.31 Mn
Jun 30, 2021 9.43 Mn
Jun 30, 2021 9.43 Mn
Mar 31, 2021 5.96 Mn
Mar 31, 2021 5.96 Mn
Dec 31, 2020 13.45 Mn
Dec 31, 2020 13.45 Mn
Sep 30, 2020 11.40 Mn
Sep 30, 2020 11.40 Mn
Jun 30, 2020 17.71 Mn
Jun 30, 2020 17.71 Mn
Mar 31, 2020 17.65 Mn
Mar 31, 2020 17.65 Mn
Dec 31, 2019 24.58 Mn
Dec 31, 2019 24.58 Mn
Sep 30, 2019 24.90 Mn
Sep 30, 2019 24.90 Mn
Jun 30, 2019 12.76 Mn
Jun 30, 2019 12.76 Mn
Mar 31, 2019 10.07 Mn
Mar 31, 2019 10.07 Mn
Dec 31, 2018 21.21 Mn
Dec 31, 2018 21.21 Mn
Sep 30, 2018 14.58 Mn
Sep 30, 2018 14.58 Mn
Jun 30, 2018 13.51 Mn
Jun 30, 2018 13.51 Mn
Mar 31, 2018 8.64 Mn
Mar 31, 2018 8.64 Mn
Dec 31, 2017 11.70 Mn
Dec 31, 2017 11.70 Mn
Sep 30, 2017 13.43 Mn
Sep 30, 2017 13.43 Mn
Jun 30, 2017 6.34 Mn
Jun 30, 2017 6.34 Mn
Mar 31, 2017 4.99 Mn
Mar 31, 2017 4.99 Mn
Dec 31, 2016 11.89 Mn
Dec 31, 2016 11.89 Mn
Mar 31, 2012 6.88 Mn
Mar 31, 2012 6.88 Mn
Dec 31, 2011 8.78 Mn
Dec 31, 2011 8.78 Mn
Sep 30, 2011 11.57 Mn
Sep 30, 2011 11.57 Mn
Jun 30, 2011 8.02 Mn
Jun 30, 2011 8.02 Mn
Mar 31, 2011 7.19 Mn
Mar 31, 2011 7.19 Mn
Dec 31, 2010 12.84 Mn
Dec 31, 2010 12.84 Mn
Sep 30, 2010 9.26 Mn
Sep 30, 2010 9.26 Mn
Jun 30, 2010 7.40 Mn
Jun 30, 2010 7.40 Mn
Mar 31, 2010 3.10 Mn
Mar 31, 2010 3.10 Mn