KPIs & Operating Metrics(New)

Umb Financial (UMBF) Cash from Operations (2016 - 2020)

Historic Cash from Operations for Umb Financial (UMBF) over the last 10 years, with Q4 2020 value amounting to $158.4 million.

  • Umb Financial's Cash from Operations rose 603.66% to $158.4 million in Q4 2020 from the same period last year, while for Dec 2020 it was $373.6 million, marking a year-over-year increase of 990.34%. This contributed to the annual value of $225.3 million for FY2024, which is 5233.09% down from last year.
  • As of Q4 2020, Umb Financial's Cash from Operations stood at $158.4 million, which was up 603.66% from $113.5 million recorded in Q3 2020.
  • Over the past 5 years, Umb Financial's Cash from Operations peaked at $158.4 million during Q4 2020, and registered a low of $9.3 million during Q1 2020.
  • Moreover, its 5-year median value for Cash from Operations was $84.8 million (2016), whereas its average is $81.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 22944.86% in 2016, then plummeted by 7988.96% in 2020.
  • Umb Financial's Cash from Operations (Quarter) stood at $126.7 million in 2016, then plummeted by 35.08% to $82.2 million in 2017, then decreased by 12.92% to $71.6 million in 2018, then soared by 108.66% to $149.4 million in 2019, then increased by 6.04% to $158.4 million in 2020.
  • Its last three reported values are $158.4 million in Q4 2020, $113.5 million for Q3 2020, and $92.4 million during Q2 2020.