KPIs & Operating Metrics(New)

Umb Financial (UMBF) FCF Margin (2010 - 2026)

Umb Financial recorded quarterly FCF Margin of 48.27% in Q1 2026, up 265.02% quarter-over-quarter from 13.22% in Q4 2025, and down 1455.0% year-over-year from 3.56% in Q1 2025.

Umb Financial's FCF Margin history runs 14 years deep, the most recent figure standing at 48.27% for Q1 2026.

  • In Q1 2026, FCF Margin fell 1455.0% year-over-year to 48.27%; the TTM figure through Mar 2026 stood at 34.68% (up 650.0% YoY), while the FY2025 annual figure was 36.88%, up 2428.0% from the prior year.
  • FCF Margin came in at 48.27% for Q1 2026 at Umb Financial, up from 13.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 63.6% in Q3 2023 to a low of 17.75% in Q4 2024.
  • A 5-year average of 33.86% and a median of 38.01% in 2025 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin tumbled 5818 bps in 2023 and surged 4933 bps in 2025, its largest moves.
  • Umb Financial's FCF Margin stood at 34.28% in 2022, then tumbled by 33 bps to 22.93% in 2023, then plunged by 177 bps to 17.75% in 2024, then surged by 175 bps to 13.22% in 2025, then jumped by 265 bps to 48.27% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 48.27%, 13.22%, and 38.01% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 339.84%
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 35.69%
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 31.27%
10 Umb Financial 9.98 Bn 1.79 Bn - 48.27%

Historic Data

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DateValue
Mar 31, 2026 48.27%
Dec 31, 2025 13.22%
Sep 30, 2025 38.01%
Jun 30, 2025 39.29%
Mar 31, 2025 62.82%
Dec 31, 2024 -17.75%
Sep 30, 2024 29.39%
Jun 30, 2024 28.00%
Mar 31, 2024 13.49%
Dec 31, 2023 22.93%
Sep 30, 2023 63.60%
Jun 30, 2023 40.16%
Mar 31, 2023 -2.08%
Dec 31, 2022 34.28%
Sep 30, 2022 55.73%
Jun 30, 2022 50.24%
Mar 31, 2022 56.10%
Dec 31, 2021 48.20%
Sep 30, 2021 56.60%
Jun 30, 2021 15.60%
Mar 31, 2021 36.30%
Dec 31, 2020 34.28%
Sep 30, 2020 34.34%
Jun 30, 2020 24.99%
Mar 31, 2020 -3.07%
Dec 31, 2019 745.22%
Sep 30, 2019 109.83%
Jun 30, 2019 136,361.82%
Mar 31, 2019 135.41%
Dec 31, 2018 -351.72%
Sep 30, 2018 2,574.23%
Jun 30, 2018 1,130.91%
Mar 31, 2018 3,647.84%
Dec 31, 2017 158.55%
Sep 30, 2017 1,588.87%
Jun 30, 2017 344.18%
Mar 31, 2017 4.92%
Dec 31, 2016 49.97%
Mar 31, 2012 1.55%
Dec 31, 2011 40.26%
Sep 30, 2011 1.43%
Jun 30, 2011 20.80%
Mar 31, 2011 34.62%
Dec 31, 2010 16.28%
Sep 30, 2010 21.85%
Jun 30, 2010 23.67%
Mar 31, 2010 26.42%