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
DateValue
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