Umb Financial (UMBF) Cash from Operations (2010 - 2026)
Umb Financial (UMBF) reported Cash from Operations of 361273000.0 for Q1 2026, little changed on a YoY basis from 363021000.0 in Q1 2025, and up 240.58% sequentially from 106077000.0 in Q4 2025.
Umb Financial (UMBF) Cash from Operations (2010 - 2026) Analysis & Trends
Umb Financial (UMBF) has 14 years of Cash from Operations data on file, last reported at 361273000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations changed 0.48% year-over-year to 361273000.0; the trailing twelve-month figure through Mar 2026 stood at 1024945000.0 (up 92.6% YoY), and the FY2025 full-year result was 1026693000.0, up 355.73% from the prior year.
- Cash from Operations improved to 361273000.0 in Q1 2026, 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.
- Peak annual rise in Cash from Operations reached 3210.38% in 2024, while the deepest fall reached 178.69% in 2024.
- Tracing UMBF's Cash from Operations over 5 years: stood at 144445000.0 in 2022, then slumped by 41.17% to 84979000.0 in 2023, then tumbled by 178.69% to 66871000.0 in 2024, then jumped by 258.63% to 106077000.0 in 2025, then jumped by 240.58% to 361273000.0 in 2026.
- Business Quant data shows UMBF's Cash from Operations at 361273000.0 in Q1 2026, 106077000.0 in Q4 2025, and 272209000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | -177,759.00 |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 6.34 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 6.83 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | 1.93 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | - |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Umb Financial | 10.74 Bn | 2.80 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 |