Umb Financial (UMBF) Cash from Operations (2010 - 2026)

Umb Financial (UMBF) reported Cash from Operations of 361273000.0 for Q1 2026, little changed on a YoY basis from 363021000.0 in Q1 2025, and up 240.58% sequentially from 106077000.0 in Q4 2025.

Umb Financial (UMBF) Cash from Operations (2010 - 2026) Analysis & Trends

Umb Financial (UMBF) has 14 years of Cash from Operations data on file, last reported at 361273000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations changed 0.48% year-over-year to 361273000.0; the trailing twelve-month figure through Mar 2026 stood at 1024945000.0 (up 92.6% YoY), and the FY2025 full-year result was 1026693000.0, up 355.73% from the prior year.
  • Cash from Operations improved to 361273000.0 in Q1 2026, from 106077000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 363021000.0 in Q1 2025 to a low of 66871000.0 in Q4 2024.
  • A 5-year average of 167965294.12 and a median of 153712000.0 in 2023 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 3210.38% in 2024, while the deepest fall reached 178.69% in 2024.
  • Tracing UMBF's Cash from Operations over 5 years: stood at 144445000.0 in 2022, then slumped by 41.17% to 84979000.0 in 2023, then tumbled by 178.69% to 66871000.0 in 2024, then jumped by 258.63% to 106077000.0 in 2025, then jumped by 240.58% to 361273000.0 in 2026.
  • Business Quant data shows UMBF's Cash from Operations at 361273000.0 in Q1 2026, 106077000.0 in Q4 2025, and 272209000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -177,759.00
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 6.34 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 6.83 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - 1.93 Bn
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - -
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn -
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Umb Financial 10.74 Bn 2.80 Bn - 361.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 361.27 Mn
Mar 31, 2026 361.27 Mn
Dec 31, 2025 106.08 Mn
Dec 31, 2025 106.08 Mn
Sep 30, 2025 272.21 Mn
Sep 30, 2025 272.21 Mn
Jun 30, 2025 285.39 Mn
Jun 30, 2025 285.39 Mn
Mar 31, 2025 363.02 Mn
Mar 31, 2025 363.02 Mn
Dec 31, 2024 -66.87 Mn
Dec 31, 2024 -66.87 Mn
Sep 30, 2024 123.65 Mn
Sep 30, 2024 123.65 Mn
Jun 30, 2024 112.37 Mn
Jun 30, 2024 112.37 Mn
Mar 31, 2024 56.14 Mn
Mar 31, 2024 56.14 Mn
Dec 31, 2023 84.98 Mn
Dec 31, 2023 84.98 Mn