Umb Financial (UMBF) Free Cash Flow (2010 - 2026)

Umb Financial's (UMBF) quarterly Free Cash Flow came in at $356.8 million in Q1 2026, up 0.72% year-on-year from $354.2 million in Q1 2025, and up 274.28% quarter-over-quarter from $95.3 million in Q4 2025.

Umb Financial (UMBF) Free Cash Flow (2010 - 2026) Analysis & Trends

Umb Financial has disclosed Free Cash Flow across 14 years of filings, most recently posting $356.8 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $356.8 million, up 0.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $980.7 million (up 93.92% YoY), and the FY2025 annual result was $978.1 million, up 376.48% from the prior year.
  • Free Cash Flow came in at $356.8 million for Q1 2026 at Umb Financial, up from $95.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $356.8 million in Q1 2026 to a low of -$77.1 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $146.0 million (2023), against an average of $159.3 million.
  • Peak annual rise in Free Cash Flow reached 795.4% in 2024, while the deepest fall reached 190.64% in 2024.
  • Umb Financial's Free Cash Flow stood at $127.1 million in 2022, then sank by 33.1% to $85.0 million in 2023, then tumbled by 190.64% to -$77.1 million in 2024, then jumped by 223.71% to $95.3 million in 2025, then surged by 274.28% to $356.8 million in 2026.
  • The last three Free Cash Flow figures came in at $356.8 million (Q1 2026), $95.3 million (Q4 2025), and $257.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
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 - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Umb Financial 10.29 Bn 2.11 Bn - 356.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 356.76 Mn
Mar 31, 2026 356.76 Mn
Dec 31, 2025 95.32 Mn
Dec 31, 2025 95.32 Mn
Sep 30, 2025 257.81 Mn
Sep 30, 2025 257.81 Mn
Jun 30, 2025 270.78 Mn
Jun 30, 2025 270.78 Mn
Mar 31, 2025 354.20 Mn
Mar 31, 2025 354.20 Mn
Dec 31, 2024 -77.05 Mn
Dec 31, 2024 -77.05 Mn
Sep 30, 2024 119.35 Mn
Sep 30, 2024 119.35 Mn
Jun 30, 2024 109.21 Mn
Jun 30, 2024 109.21 Mn
Mar 31, 2024 53.77 Mn
Mar 31, 2024 53.77 Mn
Dec 31, 2023 85.01 Mn
Dec 31, 2023 85.01 Mn