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UMB Financial Corporation (UMBF) Cash from financing

annual CFF:

$5.95B+$1.18B(+24.77%)
December 31, 2024

Summary

  • As of today (September 7, 2025), UMBF annual cash flow from financing activities is $5.95 billion, with the most recent change of +$1.18 billion (+24.77%) on December 31, 2024.
  • During the last 3 years, UMBF annual CFF has fallen by -$3.47 billion (-36.79%).
  • UMBF annual CFF is now -36.79% below its all-time high of $9.42 billion, reached on December 31, 2021.

Performance

UMBF Cash from financing Chart

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quarterly CFF:

$2.10B+$964.13M(+84.97%)
June 30, 2025

Summary

  • As of today (September 7, 2025), UMBF quarterly cash flow from financing activities is $2.10 billion, with the most recent change of +$964.13 million (+84.97%) on June 30, 2025.
  • Over the past year, UMBF quarterly CFF has increased by +$3.02 billion (+326.75%).
  • UMBF quarterly CFF is now -58.74% below its all-time high of $5.09 billion, reached on December 31, 2021.

Performance

UMBF quarterly CFF Chart

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TTM CFF:

$8.91B+$3.02B(+51.37%)
June 30, 2025

Summary

  • As of today (September 7, 2025), UMBF TTM cash flow from financing activities is $8.91 billion, with the most recent change of +$3.02 billion (+51.37%) on June 30, 2025.
  • Over the past year, UMBF TTM CFF has increased by +$6.33 billion (+245.44%).
  • UMBF TTM CFF is now -5.38% below its all-time high of $9.42 billion, reached on December 31, 2021.

Performance

UMBF TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UMBF Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.8%+326.8%+245.4%
3 y3 years-36.8%+168.3%+800.6%
5 y5 years+124.3%-37.2%+70.6%

UMBF Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-36.8%+229.9%-29.0%+168.3%at high+294.5%
5 y5-year-36.8%+229.9%-58.7%+168.3%-5.4%+294.5%
alltimeall time-36.8%+229.9%-58.7%+168.3%-5.4%+294.5%

UMBF Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.10B(+85.0%)
$8.91B(+51.4%)
Mar 2025
-
$1.13B(-61.6%)
$5.89B(-1.1%)
Dec 2024
$5.95B(+24.8%)
$2.96B(+8.6%)
$5.95B(+14.4%)
Sep 2024
-
$2.72B(-394.1%)
$5.20B(+101.6%)
Jun 2024
-
-$925.61M(-177.1%)
$2.58B(-35.0%)
Mar 2024
-
$1.20B(-45.6%)
$3.97B(-16.9%)
Dec 2023
$4.77B(-204.2%)
$2.21B(+2106.4%)
$4.77B(+64.2%)
Sep 2023
-
$99.94M(-78.3%)
$2.91B(+1.3%)
Jun 2023
-
$460.46M(-77.0%)
$2.87B(-531.0%)
Mar 2023
-
$2.01B(+490.1%)
-$665.83M(-85.5%)
Dec 2022
-$4.58B(-148.6%)
$339.87M(+434.0%)
-$4.58B(-2849.9%)
Sep 2022
-
$63.65M(-102.1%)
$166.59M(-83.2%)
Jun 2022
-
-$3.07B(+61.0%)
$989.52M(-83.1%)
Mar 2022
-
-$1.91B(-137.5%)
$5.84B(-38.0%)
Dec 2021
$9.42B(+58.4%)
$5.09B(+473.8%)
$9.42B(+34.6%)
Sep 2021
-
$886.58M(-50.1%)
$7.00B(+7.0%)
Jun 2021
-
$1.78B(+6.7%)
$6.54B(-19.3%)
Mar 2021
-
$1.67B(-37.5%)
$8.10B(+36.3%)
Dec 2020
$5.95B(+124.0%)
$2.67B(+525.2%)
$5.95B(+4.8%)
Sep 2020
-
$426.70M(-87.2%)
$5.67B(+8.6%)
Jun 2020
-
$3.34B(-781.5%)
$5.22B(+146.0%)
Mar 2020
-
-$490.40M(-120.5%)
$2.12B(-20.0%)
Dec 2019
$2.65B(+88.1%)
$2.40B(<-9900.0%)
$2.65B(+27.3%)
Sep 2019
-
-$24.24M(-110.0%)
$2.09B(-29.4%)
Jun 2019
-
$242.62M(+501.1%)
$2.95B(+35.6%)
Mar 2019
-
$40.36M(-97.8%)
$2.18B(+54.4%)
Dec 2018
$1.41B(+75.4%)
$1.83B(+116.4%)
$1.41B(+40.8%)
Sep 2018
-
$844.25M(-258.3%)
$1.00B(>+9900.0%)
Jun 2018
-
-$533.21M(-26.6%)
$9.11M(-96.1%)
Mar 2018
-
-$726.67M(-151.3%)
$233.25M(-71.0%)
Dec 2017
$804.35M(-44.5%)
$1.42B(-1052.4%)
$804.35M(+98.1%)
Sep 2017
-
-$148.87M(-51.8%)
$406.08M(-17.3%)
Jun 2017
-
-$309.07M(+98.7%)
$491.21M(-56.5%)
Mar 2017
-
-$155.57M(-115.3%)
$1.13B(-22.1%)
Dec 2016
$1.45B(+858.8%)
$1.02B(-1699.7%)
$1.45B(+54.6%)
Sep 2016
-
-$63.74M(-119.4%)
$937.77M(-16.6%)
Jun 2016
-
$328.83M(+99.7%)
$1.12B(+0.7%)
Mar 2016
-
$164.67M(-67.6%)
$1.12B(+638.5%)
Dec 2015
$151.16M(-61.4%)
$508.01M(+313.0%)
$151.16M(-81.4%)
Sep 2015
-
$123.01M(-61.6%)
$811.99M(-40.5%)
Jun 2015
-
$320.66M(-140.1%)
$1.36B(+131.1%)
Mar 2015
-
-$800.52M(-168.5%)
$590.57M(+50.7%)
Dec 2014
$392.00M(-79.7%)
$1.17B(+72.9%)
$392.00M(-401.1%)
Sep 2014
-
$675.91M(-249.0%)
-$130.20M(-304.0%)
Jun 2014
-
-$453.66M(-54.6%)
$63.81M(-62.4%)
Mar 2014
-
-$999.09M(-254.5%)
$169.50M(-91.2%)
Dec 2013
$1.93B(+57.8%)
$646.64M(-25.7%)
$1.93B(-33.5%)
Sep 2013
-
$869.92M(-350.0%)
$2.90B(+41.0%)
Jun 2013
-
-$347.98M(-145.6%)
$2.06B(+9.7%)
Mar 2013
-
$763.31M(-52.8%)
$1.88B(+53.4%)
Dec 2012
$1.22B(+30.9%)
$1.62B(+6041.1%)
$1.22B(+27.1%)
Sep 2012
-
$26.35M(-105.0%)
$963.72M(+302.0%)
Jun 2012
-
-$529.53M(-582.9%)
$239.75M(+101.1%)
Mar 2012
-
$109.66M(-91.9%)
$119.23M(-87.3%)
Dec 2011
$935.34M(+55.1%)
$1.36B(-294.6%)
$935.34M(+42.5%)
Sep 2011
-
-$697.62M(+7.3%)
$656.43M(-57.8%)
Jun 2011
-
-$650.05M(-170.2%)
$1.56B(-37.2%)
Mar 2011
-
$925.77M(-14.1%)
$2.48B(+310.9%)
Dec 2010
$603.20M(+7.9%)
$1.08B(+433.7%)
$603.20M(-36.2%)
Sep 2010
-
$202.05M(-25.7%)
$944.95M(-4.3%)
Jun 2010
-
$272.12M(-128.7%)
$987.11M(+159.6%)
Mar 2010
-
-$949.31M(-166.8%)
$380.30M(-32.0%)
Dec 2009
$559.05M(-60.5%)
$1.42B(+481.5%)
$559.05M(-11.0%)
Sep 2009
-
$244.22M(-173.0%)
$628.35M(-29.4%)
Jun 2009
-
-$334.69M(-56.6%)
$889.76M(-21.9%)
Mar 2009
-
-$770.56M(-151.7%)
$1.14B(-19.6%)
Dec 2008
$1.42B(+374.6%)
$1.49B(+194.6%)
$1.42B(+16.3%)
Sep 2008
-
$505.63M(-691.2%)
$1.22B(+94.9%)
Jun 2008
-
-$85.53M(-82.6%)
$625.35M(-15.2%)
Mar 2008
-
-$492.55M(-138.2%)
$737.77M(+147.1%)
Dec 2007
$298.54M(-5.9%)
$1.29B(-1574.3%)
$298.54M(+30.7%)
Sep 2007
-
-$87.57M(-425.6%)
$228.39M(+241.8%)
Jun 2007
-
$26.89M(-102.9%)
$66.81M(+314.4%)
Mar 2007
-
-$931.78M(-176.3%)
$16.12M(-94.9%)
DateAnnualQuarterlyTTM
Dec 2006
$317.28M(-33.5%)
$1.22B(-590.0%)
$317.28M(+22.9%)
Sep 2006
-
-$249.15M(+947.0%)
$258.07M(-62.4%)
Jun 2006
-
-$23.80M(-96.2%)
$687.12M(-9.0%)
Mar 2006
-
-$630.62M(-154.3%)
$754.91M(+58.2%)
Dec 2005
$477.33M(+1407.0%)
$1.16B(+545.7%)
$477.33M(+40.8%)
Sep 2005
-
$179.90M(+308.9%)
$338.98M(-5145.0%)
Jun 2005
-
$43.99M(-104.8%)
-$6.72M(-112.7%)
Mar 2005
-
-$908.20M(-188.8%)
$53.06M(+67.5%)
Dec 2004
$31.67M(-110.2%)
$1.02B(-717.2%)
$31.67M(-111.8%)
Sep 2004
-
-$165.80M(-259.8%)
-$267.69M(+26.7%)
Jun 2004
-
$103.78M(-111.2%)
-$211.21M(-58.7%)
Mar 2004
-
-$929.59M(-228.4%)
-$511.84M(+64.6%)
Dec 2003
-$311.00M(-56.4%)
$723.92M(-762.2%)
-$311.00M(+62.9%)
Sep 2003
-
-$109.32M(-44.5%)
-$190.92M(-6.2%)
Jun 2003
-
-$196.85M(-73.0%)
-$203.60M(-79.7%)
Mar 2003
-
-$728.75M(-186.3%)
-$1.00B(+40.7%)
Dec 2002
-$713.00M(-179.3%)
$844.00M(-791.8%)
-$713.00M(+1230.7%)
Sep 2002
-
-$122.00M(-87.8%)
-$53.58M(-1666.7%)
Jun 2002
-
-$996.48M(+127.2%)
$3.42M(-99.7%)
Mar 2002
-
-$438.52M(-129.2%)
$1.27B(+40.7%)
Dec 2001
$899.42M(-291.7%)
$1.50B(-2413.0%)
$899.42M(-1102.7%)
Sep 2001
-
-$65.00M(-124.5%)
-$89.70M(-230.9%)
Jun 2001
-
$265.35M(-133.0%)
$68.54M(-115.9%)
Mar 2001
-
-$804.35M(-256.4%)
-$431.08M(-8.1%)
Dec 2000
-$469.30M(-211.8%)
$514.30M(+451.6%)
-$469.30M(-471.8%)
Sep 2000
-
$93.24M(-139.8%)
$126.22M(-243.8%)
Jun 2000
-
-$234.26M(-72.2%)
-$87.79M(-40.1%)
Mar 2000
-
-$842.57M(-175.9%)
-$146.59M(-134.9%)
Dec 1999
$419.90M(-19.6%)
$1.11B(-1018.9%)
$419.90M(+186.6%)
Sep 1999
-
-$120.78M(-58.8%)
$146.51M(-150.9%)
Jun 1999
-
-$293.06M(+6.2%)
-$288.12M(-185.1%)
Mar 1999
-
-$276.08M(-133.0%)
$338.60M(-35.1%)
Dec 1998
$521.97M(+23.5%)
$836.43M(-250.6%)
$521.97M(+197.5%)
Sep 1998
-
-$555.41M(-266.5%)
$175.43M(-75.6%)
Jun 1998
-
$333.66M(-459.9%)
$718.55M(+76.4%)
Mar 1998
-
-$92.72M(-118.9%)
$407.28M(-3.7%)
Dec 1997
$422.76M(+126.6%)
$489.90M(-4082.9%)
$422.80M(+33.5%)
Sep 1997
-
-$12.30M(-154.9%)
$316.70M(-17.1%)
Jun 1997
-
$22.40M(-129.0%)
$382.10M(+44.0%)
Mar 1997
-
-$77.20M(-120.1%)
$265.40M(+42.2%)
Dec 1996
$186.58M(-134.0%)
$383.80M(+622.8%)
$186.60M(-39.1%)
Sep 1996
-
$53.10M(-156.3%)
$306.60M(+67.3%)
Jun 1996
-
-$94.30M(-39.6%)
$183.30M(+811.9%)
Mar 1996
-
-$156.00M(-131.0%)
$20.10M(-103.7%)
Dec 1995
-$549.13M(-620.6%)
$503.80M(-817.7%)
-$549.10M(+10.3%)
Sep 1995
-
-$70.20M(-72.7%)
-$497.90M(-21.5%)
Jun 1995
-
-$257.50M(-64.5%)
-$634.60M(+20.9%)
Mar 1995
-
-$725.20M(-230.7%)
-$524.90M(-597.5%)
Dec 1994
$105.48M(-30.6%)
$555.00M(-368.2%)
$105.50M(-230.7%)
Sep 1994
-
-$206.90M(+40.0%)
-$80.70M(-149.7%)
Jun 1994
-
-$147.80M(+55.9%)
$162.50M(-47.8%)
Mar 1994
-
-$94.80M(-125.7%)
$311.20M(+104.6%)
Dec 1993
$152.08M(-31.9%)
$368.80M(+916.0%)
$152.10M(-29.6%)
Sep 1993
-
$36.30M(+3933.3%)
$215.90M(+80.8%)
Jun 1993
-
$900.00K(-100.4%)
$119.40M(+77.2%)
Mar 1993
-
-$253.90M(-158.7%)
$67.40M(-69.8%)
Dec 1992
$223.36M(-33.7%)
$432.60M(-818.6%)
$223.40M(-41.1%)
Sep 1992
-
-$60.20M(+17.8%)
$379.00M(-1.1%)
Jun 1992
-
-$51.10M(-47.8%)
$383.30M(-8.0%)
Mar 1992
-
-$97.90M(-116.6%)
$416.50M(+23.6%)
Dec 1991
$336.87M(+110.5%)
$588.20M(-1152.2%)
$336.90M(+533.3%)
Sep 1991
-
-$55.90M(+212.3%)
$53.20M(-140.4%)
Jun 1991
-
-$17.90M(-89.9%)
-$131.60M(-149.3%)
Mar 1991
-
-$177.50M(-158.3%)
$266.80M(+66.6%)
Dec 1990
$160.07M(-715.6%)
$304.50M(-226.5%)
$160.10M(-210.9%)
Sep 1990
-
-$240.70M(-163.3%)
-$144.40M(-249.9%)
Jun 1990
-
$380.50M(-233.9%)
$96.30M(-133.9%)
Mar 1990
-
-$284.20M
-$284.20M
Dec 1989
-$26.00M(+142.1%)
-
-
Dec 1988
-$10.74M(+20.5%)
-
-
Dec 1987
-$8.91M(+3.3%)
-
-
Dec 1986
-$8.63M(-41.5%)
-
-
Dec 1985
-$14.74M(+292.6%)
-
-
Dec 1984
-$3.75M
-
-

FAQ

  • What is UMB Financial Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for UMB Financial Corporation?
  • What is UMB Financial Corporation annual CFF year-on-year change?
  • What is UMB Financial Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for UMB Financial Corporation?
  • What is UMB Financial Corporation quarterly CFF year-on-year change?
  • What is UMB Financial Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for UMB Financial Corporation?
  • What is UMB Financial Corporation TTM CFF year-on-year change?

What is UMB Financial Corporation annual cash flow from financing activities?

The current annual CFF of UMBF is $5.95B

What is the all time high annual CFF for UMB Financial Corporation?

UMB Financial Corporation all-time high annual cash flow from financing activities is $9.42B

What is UMB Financial Corporation annual CFF year-on-year change?

Over the past year, UMBF annual cash flow from financing activities has changed by +$1.18B (+24.77%)

What is UMB Financial Corporation quarterly cash flow from financing activities?

The current quarterly CFF of UMBF is $2.10B

What is the all time high quarterly CFF for UMB Financial Corporation?

UMB Financial Corporation all-time high quarterly cash flow from financing activities is $5.09B

What is UMB Financial Corporation quarterly CFF year-on-year change?

Over the past year, UMBF quarterly cash flow from financing activities has changed by +$3.02B (+326.75%)

What is UMB Financial Corporation TTM cash flow from financing activities?

The current TTM CFF of UMBF is $8.91B

What is the all time high TTM CFF for UMB Financial Corporation?

UMB Financial Corporation all-time high TTM cash flow from financing activities is $9.42B

What is UMB Financial Corporation TTM CFF year-on-year change?

Over the past year, UMBF TTM cash flow from financing activities has changed by +$6.33B (+245.44%)
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