Umb Financial Cash Flow Statement (2009-2026) | UMBF

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.09B	0.09B	0.08B	0.11B	0.14B	0.09B	0.09B	0.09B	0.09B	0.10B	0.13B	0.11B	0.10B	0.11B	0.13B	0.08B	0.22B	0.19B	0.23B	0.26B
Share-based Compensation (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes (Quarter)	-0.01B	-0.00B	-0.01B	-0.00B	0.00B	-0.01B	0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.00B	0.00B	-0.01B	0.02B	0.01B	0.00B	0.06B	0.02B
Gains from Sales and Divestitures (Quarter)			0.01B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)	0.00B	0.00B	-0.01B	0.00B	0.05B	-0.05B	0.10B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.06B	-0.06B		0.00B	0.00B	0.00B	-0.00B	0.00B
Non-cash Items (Quarter)			0.00B				0.01B				0.00B								0.00B
Change in Loans (Quarter)	0.05B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B
Cash from Operations (Quarter)	0.06B	0.19B	0.17B	0.20B	0.21B	0.22B	0.14B	0.00B	0.15B	0.23B	0.08B	0.06B	0.11B	0.12B	-0.07B	0.36B	0.29B	0.27B	0.11B	0.36B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	0.00B	0.00B	0.01B	0.00B
Amortization of Deferred Charges (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B	0.04B	0.04B	0.04B
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	0.03B	0.00B	0.01B	-0.07B	0.00B	0.03B	0.03B	-0.03B	0.05B	0.06B	0.07B	-0.01B	-0.02B	0.03B	-0.02B	-0.06B	0.04B	0.06B	-0.02B	-0.12B
Investing Activities
Change in Net Loans (Quarter)	0.45B	-0.44B	0.71B	0.61B	1.28B	0.91B	1.15B	0.79B	0.67B	0.40B	0.30B	0.36B	0.57B	0.80B	0.69B	0.48B	0.85B	0.88B	1.04B	1.35B
Capital Expenditures (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Sales of Property, Plant and Equipment (Quarter)	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B		0.00B
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	-0.33B	0.34B	0.29B	0.01B	0.15B	0.19B	-0.09B	0.59B	0.25B	-0.13B	0.00B	3.10B	-3.11B	-0.15B	0.12B	-0.50B	0.00B	0.01B	1.04B	0.10B
Cash from Investing Activities (Quarter)	-0.58B	-0.40B	-2.17B	-0.81B	-1.71B	-0.39B	-0.94B	-0.04B	-0.40B	-0.14B	-0.69B	0.16B	-1.11B	-0.59B	-1.72B	0.66B	-2.00B	-2.14B	-2.14B	-1.35B
Financing Activities
Other financing activities (Quarter)	-0.00B	0.00B	-0.00B	0.00B		0.00B	-0.00B	0.00B		-0.00B		0.00B		-0.00B		0.00B	0.00B	-0.00B		0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)																0.01B		0.19B
Short-Term Debt issuances (Quarter)	0.02B	-0.28B	0.74B	-0.40B	-0.18B	-0.35B	-0.09B	13.28B	-13.45B	-0.29B	33.32B	0.11B	-0.01B	-0.19B	0.60B	-0.07B	0.37B	-0.09B	0.49B	0.23B
Short-Term Debt repayments (Quarter)								10.48B	19.73B	0.35B	0.50B			0.25B	1.05B
Change in Capital Stock
Shares Issued (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.23B	0.00B
Shares Repurchased (Quarter)	0.00B	0.00B	0.00B	0.02B	0.01B		0.00B	0.01B		0.00B	0.00B	0.01B		0.00B		0.02B	0.00B	0.00B	0.00B	0.03B
Preferred Shares Issued (Quarter)																		0.00B
Dividend Payments
Dividends Paid - Common (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B
Misc.
Cash from Financing Activities (Quarter)	1.78B	0.89B	5.09B	-1.91B	-3.07B	0.06B	0.34B	2.01B	0.46B	0.10B	2.21B	1.20B	-0.93B	2.73B	2.96B	1.14B	2.10B	-0.28B	0.97B	-0.52B
Change in Cash (Quarter)	1.26B	0.68B	3.09B	-2.53B	-4.57B	-0.11B	-0.45B	1.97B	0.22B	0.19B	1.60B	1.41B	-1.93B	2.26B	1.17B	2.16B	0.39B	-2.15B	-1.07B	-1.51B
Free Cash Flow (Quarter)	0.05B	0.18B	0.16B	0.19B	0.20B	0.20B	0.13B	-0.01B	0.15B	0.23B	0.09B	0.05B	0.11B	0.12B	-0.08B	0.35B	0.27B	0.26B	0.10B	0.36B
Net Cash Flow (Quarter)	1.26B	0.68B	3.09B	-2.53B	-4.57B	-0.11B	-0.45B	1.97B	0.22B	0.19B	1.60B	1.41B	-1.93B	2.26B	1.17B	2.16B	0.39B	-2.15B	-1.07B	-1.51B

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Umb Financial Cash Flow Statement (2009-2026) | UMBF

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Umb Financial Cash Flow Statement (2009-2026) | UMBF

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