Umb Financial (UMBF) Cash from Operations (2010 - 2026)
Umb Financial's (UMBF) quarterly Cash from Operations came in at 361273000.0 in Q1 2026, little changed year-on-year from 363021000.0 in Q1 2025, and up 240.58% quarter-over-quarter from 106077000.0 in Q4 2025.
Umb Financial (UMBF) Cash from Operations (2010 - 2026) Analysis & Trends
Umb Financial has disclosed Cash from Operations across 14 years of filings, most recently posting 361273000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 361273000.0, changed 0.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 1024945000.0 (up 92.6% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 153712000.0 (2023), against an average of 167965294.12.
- Peak annual rise in Cash from Operations reached 3210.38% in 2024, while the deepest fall reached 178.69% in 2024.
- Umb Financial's 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 surged by 258.63% to 106077000.0 in 2025, then surged by 240.58% to 361273000.0 in 2026.
- The last three Cash from Operations figures came in at 361273000.0 (Q1 2026), 106077000.0 (Q4 2025), and 272209000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Umb Financial | 10.29 Bn | 2.11 Bn | - | 361.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |