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

Umb Financial's Cash from Operations history runs 14 years deep, the most recent figure standing at 361273000.0 for Q1 2026.

• In Q1 2026, Cash from Operations changed 0.48% year-over-year to 361273000.0; the TTM figure through Mar 2026 stood at 1024945000.0 (up 92.6% YoY), while the FY2025 annual figure was 1026693000.0, up 355.73% from the prior year.
• Cash from Operations came in at 361273000.0 for Q1 2026 at Umb Financial, up 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.
• On a YoY basis, Cash from Operations climbed as much as 3210.38% in 2024 and fell as far as 178.69% in 2024.
• Umb Financial's Cash from Operations stood at 144445000.0 in 2022, then plunged by 41.17% to 84979000.0 in 2023, then sank by 178.69% to 66871000.0 in 2024, then soared by 258.63% to 106077000.0 in 2025, then soared by 240.58% to 361273000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 361273000.0, 106077000.0, and 272209000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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