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
DateValue
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