Umb Financial (UMBF) Cash from Operations (2010 - 2026)
Umb Financial (UMBF) posted Cash from Operations of 349257000.0 for Q2 2026, down 3.33% sequentially from 361273000.0 in Q1 2026, and up 22.38% YoY from 285386000.0 in Q2 2025.
Umb Financial (UMBF) Cash from Operations (2010 - 2026) Analysis & Trends
Umb Financial has reported Cash from Operations for 14 years, with the latest figure at 349257000.0 in Q2 2026.
- Quarterly Cash from Operations rose 22.38% year-over-year to 349257000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1088816000.0 (up 54.4% YoY) and the FY2025 annual result came in at 1026693000.0, up 355.73% from the prior year.
- Cash from Operations declined to 349257000.0 in Q2 2026 per UMBF's latest filing, from 361273000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 363021000.0 in Q1 2025 and troughed at 66871000.0 in Q4 2024.
- A 5-year average of 178037055.56 and a median of 174882000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 3210.38% in 2024, down 178.69% in 2024.
- Over 5 years, Cash from Operations stood at 144445000.0 in 2022, then sank by 41.17% to 84979000.0 in 2023, then slumped by 178.69% to 66871000.0 in 2024, then jumped by 258.63% to 106077000.0 in 2025, then jumped by 229.25% to 349257000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 349257000.0, 361273000.0, and 106077000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Umb Financial | 11.03 Bn | -894.90 Mn | - | 349.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 349.26 Mn |
| Jun 30, 2026 | 349.26 Mn |
| 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 |