Umb Financial (UMBF) Cash from Financing Activities (2010 - 2026)
Umb Financial (UMBF) reported Cash from Financing Activities of -$522.2 million for Q1 2026, down 146.0% on a YoY basis from $1.1 billion in Q1 2025, and down 154.0% sequentially from $967.0 million in Q4 2025.
Umb Financial (UMBF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Umb Financial (UMBF) has 14 years of Cash from Financing Activities data on file, last reported at -$522.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 146.0% year-over-year to -$522.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.3 billion (down 61.66% YoY), and the FY2025 full-year result was $3.9 billion, down 34.26% from the prior year.
- Cash from Financing Activities eased to -$522.2 million in Q1 2026, from $967.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.0 billion in Q4 2024 to a low of -$3.1 billion in Q2 2022.
- A 5-year average of $561.3 million and a median of $460.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 2626.78% in 2024, while the deepest fall reached 300.93% in 2024.
- Tracing UMBF's Cash from Financing Activities over 5 years: stood at $339.9 million in 2022, then surged by 548.82% to $2.2 billion in 2023, then soared by 34.11% to $3.0 billion in 2024, then plunged by 67.3% to $967.0 million in 2025, then sank by 154.0% to -$522.2 million in 2026.
- Business Quant data shows UMBF's Cash from Financing Activities at -$522.2 million in Q1 2026, $967.0 million in Q4 2025, and -$283.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Umb Financial | 10.94 Bn | 3.00 Bn | - | -522.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -522.21 Mn |
| Mar 31, 2026 | -522.21 Mn |
| Dec 31, 2025 | 966.96 Mn |
| Dec 31, 2025 | 966.96 Mn |
| Sep 30, 2025 | -283.74 Mn |
| Sep 30, 2025 | -283.74 Mn |
| Jun 30, 2025 | 2.10 Bn |
| Jun 30, 2025 | 2.10 Bn |
| Mar 31, 2025 | 1.14 Bn |
| Mar 31, 2025 | 1.14 Bn |
| Dec 31, 2024 | 2.96 Bn |
| Dec 31, 2024 | 2.96 Bn |
| Sep 30, 2024 | 2.73 Bn |
| Sep 30, 2024 | 2.73 Bn |
| Jun 30, 2024 | -925.20 Mn |
| Jun 30, 2024 | -925.20 Mn |
| Mar 31, 2024 | 1.20 Bn |
| Mar 31, 2024 | 1.20 Bn |
| Dec 31, 2023 | 2.21 Bn |
| Dec 31, 2023 | 2.21 Bn |