Umb Financial (UMBF) Change in Cash (2010 - 2026)

Umb Financial (UMBF) reported Change in Cash of -$1.5 billion for Q1 2026, down 169.89% on a YoY basis from $2.2 billion in Q1 2025, and down 41.25% sequentially from -$1.1 billion in Q4 2025.

Umb Financial (UMBF) Change in Cash (2010 - 2026) Analysis & Trends

Umb Financial (UMBF) has 14 years of Change in Cash data on file, last reported at -$1.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 169.89% year-over-year to -$1.5 billion; the trailing twelve-month figure through Mar 2026 stood at -$4.3 billion (down 218.59% YoY), and the FY2025 full-year result was -$676.7 million, down 123.17% from the prior year.
  • Change in Cash eased to -$1.5 billion in Q1 2026, from -$1.1 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.3 billion in Q3 2024 to a low of -$4.6 billion in Q2 2022.
  • A 5-year average of -$173.7 million and a median of $187.6 million in 2023 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 1104.94% in 2024, while the deepest fall reached 990.83% in 2024.
  • Tracing UMBF's Change in Cash over 5 years: stood at -$452.6 million in 2022, then surged by 453.71% to $1.6 billion in 2023, then fell by 26.8% to $1.2 billion in 2024, then plunged by 191.25% to -$1.1 billion in 2025, then slumped by 41.25% to -$1.5 billion in 2026.
  • Business Quant data shows UMBF's Change in Cash at -$1.5 billion in Q1 2026, -$1.1 billion in Q4 2025, and -$2.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Umb Financial 10.94 Bn 3.00 Bn - -1.51 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.51 Bn
Dec 31, 2025 -1.07 Bn
Sep 30, 2025 -2.15 Bn
Jun 30, 2025 385.82 Mn
Mar 31, 2025 2.16 Bn
Dec 31, 2024 1.17 Bn
Sep 30, 2024 2.26 Bn
Jun 30, 2024 -1.93 Bn
Mar 31, 2024 1.41 Bn
Dec 31, 2023 1.60 Bn
Sep 30, 2023 187.61 Mn
Jun 30, 2023 216.31 Mn
Mar 31, 2023 1.97 Bn
Dec 31, 2022 -452.64 Mn
Sep 30, 2022 -105.97 Mn
Jun 30, 2022 -4.57 Bn
Mar 31, 2022 -2.53 Bn
Dec 31, 2021 3.09 Bn
Sep 30, 2021 676.51 Mn
Jun 30, 2021 1.26 Bn