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Umb Financial (UMBF) Cash from Operations: 2009-2020

Historic Cash from Operations for Umb Financial (UMBF) over the last 9 years, with Dec 2020 value amounting to $158.4 million.

  • Umb Financial's Cash from Operations rose 6.04% 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 9.90%. This contributed to the annual value of $225.3 million for FY2024, which is 52.33% down from last year.
  • Umb Financial's Cash from Operations amounted to $158.4 million in Q4 2020, which was up 39.58% from $113.5 million recorded in Q3 2020.
  • In the past 5 years, Umb Financial's Cash from Operations registered a high of $158.4 million during Q4 2020, and its lowest value of $9.3 million during Q1 2020.
  • In the last 3 years, Umb Financial's Cash from Operations had a median value of $83.5 million in 2018 and averaged $84.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 229.45% in 2016, then slumped by 79.89% in 2020.
  • Quarterly analysis of 5 years shows Umb Financial's Cash from Operations stood at $126.7 million in 2016, then tumbled by 35.08% to $82.2 million in 2017, then decreased by 12.92% to $71.6 million in 2018, then spiked by 108.66% to $149.4 million in 2019, then climbed by 6.04% to $158.4 million in 2020.
  • Its Cash from Operations stands at $158.4 million for Q4 2020, versus $113.5 million for Q3 2020 and $92.4 million for Q2 2020.