KPIs & Operating Metrics(New)

Umb Financial (UMBF) Cash from Operations (2016 - 2020)

Umb Financial (UMBF) has disclosed Cash from Operations for 8 consecutive years, with 158443000.0 as the latest value for Q4 2020.

  • For Q4 2020, Cash from Operations rose 6.04% year-over-year to 158443000.0; the TTM value through Dec 2020 reached 373598000.0, up 9.9%, while the annual FY2025 figure was 1026693000.0, 355.73% up from the prior year.
  • Cash from Operations hit 158443000.0 in Q4 2020 for Umb Financial, up from 113512000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 158443000.0 in Q4 2020 and bottomed at 9292000.0 in Q1 2020.
  • Average Cash from Operations over 5 years is 86025058.82, with a median of 87760000.0 recorded in 2019.
  • Year-over-year, Cash from Operations surged 135.51% in 2019 and then tumbled 79.89% in 2020.
  • Umb Financial's Cash from Operations stood at 126673000.0 in 2016, then tumbled by 35.08% to 82236000.0 in 2017, then dropped by 12.92% to 71610000.0 in 2018, then surged by 108.66% to 149423000.0 in 2019, then increased by 6.04% to 158443000.0 in 2020.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 158443000.0, 113512000.0, and 92351000.0 for Q4 2020, Q3 2020, and Q2 2020 respectively.