UMBF logo

UMB Financial (UMBF) Cash from operations

annual CFO:

$225.29M-$247.32M(-52.33%)
December 31, 2024

Summary

  • As of today (May 24, 2025), UMBF annual cash flow from operations is $225.29 million, with the most recent change of -$247.32 million (-52.33%) on December 31, 2024.
  • During the last 3 years, UMBF annual CFO has fallen by -$308.80 million (-57.82%).
  • UMBF annual CFO is now -70.73% below its all-time high of $769.55 million, reached on December 31, 2022.

Performance

UMBF Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUMBFcash flow metrics

quarterly CFO:

$363.02M+$429.89M(+642.87%)
March 31, 2025

Summary

  • As of today (May 24, 2025), UMBF quarterly cash flow from operations is $363.02 million, with the most recent change of +$429.89 million (+642.87%) on March 31, 2025.
  • Over the past year, UMBF quarterly CFO has increased by +$306.88 million (+546.59%).
  • UMBF quarterly CFO is now at all-time high.

Performance

UMBF quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUMBFcash flow metrics

TTM CFO:

$532.16M+$306.88M(+136.22%)
March 31, 2025

Summary

  • As of today (May 24, 2025), UMBF TTM cash flow from operations is $532.16 million, with the most recent change of +$306.88 million (+136.22%) on March 31, 2025.
  • Over the past year, UMBF TTM CFO has increased by +$5.11 million (+0.97%).
  • UMBF TTM CFO is now -33.21% below its all-time high of $796.83 million, reached on September 30, 2022.

Performance

UMBF TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUMBFcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UMBF Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-52.3%+546.6%+1.0%
3 y3 years-57.8%+85.2%-13.4%
5 y5 years-33.7%+3806.8%+75.6%

UMBF Cash from operations 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-70.7%at lowat high+642.9%-33.2%+136.2%
5 y5-year-70.7%at lowat high+642.9%-33.2%+136.2%
alltimeall time-70.7%+1366.6%at high+458.3%-33.2%+5134.2%

UMBF Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$363.02M(-642.9%)
$532.16M(+136.2%)
Dec 2024
$225.29M(-52.3%)
-$66.87M(-154.1%)
$225.29M(-40.3%)
Sep 2024
-
$123.65M(+10.0%)
$377.14M(-22.4%)
Jun 2024
-
$112.37M(+100.1%)
$485.71M(-7.8%)
Mar 2024
-
$56.14M(-33.9%)
$527.05M(+11.5%)
Dec 2023
$472.60M(-38.6%)
$84.98M(-63.4%)
$472.60M(-11.2%)
Sep 2023
-
$232.22M(+51.1%)
$532.07M(+2.5%)
Jun 2023
-
$153.71M(+8963.2%)
$519.15M(-9.7%)
Mar 2023
-
$1.70M(-98.8%)
$575.20M(-25.3%)
Dec 2022
$769.55M(+44.1%)
$144.44M(-34.1%)
$769.55M(-3.4%)
Sep 2022
-
$219.30M(+4.5%)
$796.83M(+4.5%)
Jun 2022
-
$209.76M(+7.0%)
$762.63M(+24.2%)
Mar 2022
-
$196.05M(+14.2%)
$614.19M(+15.0%)
Dec 2021
$534.08M(+43.0%)
$171.72M(-7.2%)
$534.08M(+2.5%)
Sep 2021
-
$185.10M(+201.9%)
$520.80M(+15.9%)
Jun 2021
-
$61.32M(-47.1%)
$449.21M(-6.5%)
Mar 2021
-
$115.94M(-26.8%)
$480.25M(+28.5%)
Dec 2020
$373.60M(+9.9%)
$158.44M(+39.6%)
$373.60M(+2.5%)
Sep 2020
-
$113.51M(+22.9%)
$364.58M(+18.5%)
Jun 2020
-
$92.35M(+893.9%)
$307.61M(+1.5%)
Mar 2020
-
$9.29M(-93.8%)
$303.02M(-10.9%)
Dec 2019
$339.93M(+15.0%)
$149.42M(+164.3%)
$339.93M(+29.7%)
Sep 2019
-
$56.55M(-35.6%)
$262.12M(-20.8%)
Jun 2019
-
$87.76M(+89.9%)
$330.85M(+2.7%)
Mar 2019
-
$46.20M(-35.5%)
$322.28M(+9.0%)
Dec 2018
$295.70M(-9.4%)
$71.61M(-42.8%)
$295.70M(-3.5%)
Sep 2018
-
$125.27M(+58.2%)
$306.32M(+0.1%)
Jun 2018
-
$79.20M(+303.7%)
$306.09M(-7.1%)
Mar 2018
-
$19.62M(-76.1%)
$329.48M(+0.9%)
Dec 2017
$326.53M(+10.1%)
$82.24M(-34.2%)
$326.53M(-12.0%)
Sep 2017
-
$125.04M(+21.9%)
$370.96M(+11.3%)
Jun 2017
-
$102.58M(+515.4%)
$333.20M(+16.8%)
Mar 2017
-
$16.67M(-86.8%)
$285.40M(-3.7%)
Dec 2016
$296.44M(+39.9%)
$126.67M(+45.1%)
$296.44M(+42.4%)
Sep 2016
-
$87.28M(+59.4%)
$208.22M(+10.4%)
Jun 2016
-
$54.77M(+97.6%)
$188.65M(-13.2%)
Mar 2016
-
$27.71M(-27.9%)
$217.31M(+2.5%)
Dec 2015
$211.91M(-13.7%)
$38.45M(-43.2%)
$211.91M(-10.8%)
Sep 2015
-
$67.72M(-18.8%)
$237.49M(-8.9%)
Jun 2015
-
$83.43M(+274.0%)
$260.82M(-8.8%)
Mar 2015
-
$22.31M(-65.2%)
$285.91M(+16.4%)
Dec 2014
$245.66M(-16.8%)
$64.04M(-29.7%)
$245.66M(-13.4%)
Sep 2014
-
$91.05M(-16.1%)
$283.71M(+7.5%)
Jun 2014
-
$108.52M(-704.8%)
$263.85M(+9.1%)
Mar 2014
-
-$17.94M(-117.6%)
$241.91M(-18.1%)
Dec 2013
$295.20M(+31.9%)
$102.08M(+43.4%)
$295.20M(+23.1%)
Sep 2013
-
$71.19M(-17.8%)
$239.80M(-4.3%)
Jun 2013
-
$86.58M(+144.9%)
$250.56M(+0.6%)
Mar 2013
-
$35.34M(-24.3%)
$248.94M(+11.3%)
Dec 2012
$223.74M(+5.0%)
$46.69M(-43.0%)
$223.74M(-13.0%)
Sep 2012
-
$81.95M(-3.5%)
$257.22M(+35.8%)
Jun 2012
-
$84.96M(+737.0%)
$189.42M(+25.0%)
Mar 2012
-
$10.15M(-87.3%)
$151.54M(-28.9%)
Dec 2011
$213.04M(+18.4%)
$80.16M(+466.5%)
$213.04M(+22.5%)
Sep 2011
-
$14.15M(-69.9%)
$173.97M(-15.5%)
Jun 2011
-
$47.08M(-34.3%)
$205.90M(+0.1%)
Mar 2011
-
$71.65M(+74.4%)
$205.70M(+14.3%)
Dec 2010
$179.99M(+22.7%)
$41.09M(-10.8%)
$179.99M(+13.6%)
Sep 2010
-
$46.08M(-1.7%)
$158.48M(-5.9%)
Jun 2010
-
$46.88M(+2.0%)
$168.43M(+8.2%)
Mar 2010
-
$45.95M(+134.7%)
$155.65M(+6.1%)
Dec 2009
$146.69M(+9.4%)
$19.58M(-65.1%)
$146.69M(-9.7%)
Sep 2009
-
$56.03M(+64.3%)
$162.50M(-32.5%)
Jun 2009
-
$34.09M(-7.8%)
$240.77M(+128.5%)
Mar 2009
-
$36.99M(+4.5%)
$105.36M(-21.4%)
Dec 2008
$134.03M(+2.1%)
$35.39M(-73.7%)
$134.03M(-2.2%)
Sep 2008
-
$134.30M(-232.6%)
$137.05M(+168.4%)
Jun 2008
-
-$101.31M(-254.3%)
$51.06M(-75.9%)
Mar 2008
-
$65.66M(+70.9%)
$212.24M(+61.7%)
Dec 2007
$131.28M
$38.41M(-20.5%)
$131.28M(+7.5%)
Sep 2007
-
$48.30M(-19.3%)
$122.17M(+0.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
$59.87M(-491.2%)
$121.69M(+32.8%)
Mar 2007
-
-$15.30M(-152.2%)
$91.64M(-28.9%)
Dec 2006
$128.84M(+22.4%)
$29.30M(-38.7%)
$128.84M(+19.2%)
Sep 2006
-
$47.82M(+60.3%)
$108.11M(+2.3%)
Jun 2006
-
$29.82M(+36.2%)
$105.69M(+22.5%)
Mar 2006
-
$21.89M(+155.4%)
$86.24M(-18.1%)
Dec 2005
$105.27M(-3.3%)
$8.57M(-81.1%)
$105.27M(-21.0%)
Sep 2005
-
$45.40M(+337.3%)
$133.24M(+24.3%)
Jun 2005
-
$10.38M(-74.6%)
$107.19M(-20.2%)
Mar 2005
-
$40.92M(+12.0%)
$134.29M(+23.3%)
Dec 2004
$108.87M(-31.2%)
$36.53M(+88.8%)
$108.87M(+12.2%)
Sep 2004
-
$19.35M(-48.4%)
$97.07M(-24.8%)
Jun 2004
-
$37.48M(+141.8%)
$129.05M(+30.0%)
Mar 2004
-
$15.50M(-37.3%)
$99.25M(-37.3%)
Dec 2003
$158.29M(+47.2%)
$24.73M(-51.8%)
$158.29M(+4.8%)
Sep 2003
-
$51.34M(+569.2%)
$151.01M(+8.8%)
Jun 2003
-
$7.67M(-89.7%)
$138.85M(+10.2%)
Mar 2003
-
$74.55M(+327.3%)
$125.96M(+17.2%)
Dec 2002
$107.50M(+26.7%)
$17.45M(-55.5%)
$107.50M(-33.0%)
Sep 2002
-
$39.18M(-851.7%)
$160.36M(+70.7%)
Jun 2002
-
-$5.21M(-109.3%)
$93.96M(-37.5%)
Mar 2002
-
$56.09M(-20.2%)
$150.30M(+77.2%)
Dec 2001
$84.81M(-20.5%)
$70.31M(-358.2%)
$84.81M(-902.3%)
Sep 2001
-
-$27.23M(-153.3%)
-$10.57M(-109.8%)
Jun 2001
-
$51.13M(-644.2%)
$108.18M(+113.0%)
Mar 2001
-
-$9.39M(-62.5%)
$50.79M(-52.4%)
Dec 2000
$106.69M(+594.5%)
-$25.08M(-127.4%)
$106.69M(+32.0%)
Sep 2000
-
$91.53M(-1560.5%)
$80.82M(-1.9%)
Jun 2000
-
-$6.27M(-113.5%)
$82.40M(-24.6%)
Mar 2000
-
$46.50M(-191.3%)
$109.26M(+611.3%)
Dec 1999
$15.36M(-80.0%)
-$50.94M(-154.7%)
$15.36M(-88.4%)
Sep 1999
-
$93.10M(+351.9%)
$132.93M(+154.5%)
Jun 1999
-
$20.60M(-143.5%)
$52.23M(+1.0%)
Mar 1999
-
-$47.40M(-171.1%)
$51.73M(-32.7%)
Dec 1998
$76.83M(-45.9%)
$66.63M(+437.3%)
$76.83M(+43.1%)
Sep 1998
-
$12.40M(-38.3%)
$53.70M(-35.5%)
Jun 1998
-
$20.10M(-190.1%)
$83.30M(+1.0%)
Mar 1998
-
-$22.30M(-151.3%)
$82.50M(-41.9%)
Dec 1997
$142.00M(+39.1%)
$43.50M(+3.6%)
$142.00M(+13.1%)
Sep 1997
-
$42.00M(+117.6%)
$125.60M(+27.6%)
Jun 1997
-
$19.30M(-48.1%)
$98.40M(-37.6%)
Mar 1997
-
$37.20M(+37.3%)
$157.70M(+54.5%)
Dec 1996
$102.10M(+33.8%)
$27.10M(+83.1%)
$102.10M(+11.8%)
Sep 1996
-
$14.80M(-81.2%)
$91.30M(+4.8%)
Jun 1996
-
$78.60M(-527.2%)
$87.10M(+283.7%)
Mar 1996
-
-$18.40M(-212.9%)
$22.70M(-70.2%)
Dec 1995
$76.30M(-40.2%)
$16.30M(+53.8%)
$76.30M(-34.4%)
Sep 1995
-
$10.60M(-25.4%)
$116.30M(+1.7%)
Jun 1995
-
$14.20M(-59.7%)
$114.40M(-23.5%)
Mar 1995
-
$35.20M(-37.5%)
$149.50M(+17.2%)
Dec 1994
$127.60M(+110.9%)
$56.30M(+547.1%)
$127.60M(+27.0%)
Sep 1994
-
$8.70M(-82.4%)
$100.50M(-19.5%)
Jun 1994
-
$49.30M(+270.7%)
$124.90M(+128.3%)
Mar 1994
-
$13.30M(-54.5%)
$54.70M(-9.6%)
Dec 1993
$60.50M(-52.7%)
$29.20M(-11.8%)
$60.50M(+34.4%)
Sep 1993
-
$33.10M(-258.4%)
$45.00M(-48.3%)
Jun 1993
-
-$20.90M(-209.4%)
$87.00M(-31.5%)
Mar 1993
-
$19.10M(+39.4%)
$127.00M(-0.6%)
Dec 1992
$127.80M(+228.5%)
$13.70M(-81.8%)
$127.80M(-5.2%)
Sep 1992
-
$75.10M(+293.2%)
$134.80M(+118.8%)
Jun 1992
-
$19.10M(-4.0%)
$61.60M(+102.0%)
Mar 1992
-
$19.90M(-3.9%)
$30.50M(-21.6%)
Dec 1991
$38.90M(+85.2%)
$20.70M(+989.5%)
$38.90M(-927.7%)
Sep 1991
-
$1.90M(-115.8%)
-$4.70M(-110.2%)
Jun 1991
-
-$12.00M(-142.4%)
$46.10M(0.0%)
Mar 1991
-
$28.30M(-223.6%)
$46.10M(+119.5%)
Dec 1990
$21.00M(-49.8%)
-$22.90M(-143.5%)
$21.00M(-52.2%)
Sep 1990
-
$52.70M(-539.2%)
$43.90M(-598.9%)
Jun 1990
-
-$12.00M(-475.0%)
-$8.80M(-375.0%)
Mar 1990
-
$3.20M
$3.20M
Dec 1989
$41.80M
-
-

FAQ

  • What is UMB Financial annual cash flow from operations?
  • What is the all time high annual CFO for UMB Financial?
  • What is UMB Financial annual CFO year-on-year change?
  • What is UMB Financial quarterly cash flow from operations?
  • What is the all time high quarterly CFO for UMB Financial?
  • What is UMB Financial quarterly CFO year-on-year change?
  • What is UMB Financial TTM cash flow from operations?
  • What is the all time high TTM CFO for UMB Financial?
  • What is UMB Financial TTM CFO year-on-year change?

What is UMB Financial annual cash flow from operations?

The current annual CFO of UMBF is $225.29M

What is the all time high annual CFO for UMB Financial?

UMB Financial all-time high annual cash flow from operations is $769.55M

What is UMB Financial annual CFO year-on-year change?

Over the past year, UMBF annual cash flow from operations has changed by -$247.32M (-52.33%)

What is UMB Financial quarterly cash flow from operations?

The current quarterly CFO of UMBF is $363.02M

What is the all time high quarterly CFO for UMB Financial?

UMB Financial all-time high quarterly cash flow from operations is $363.02M

What is UMB Financial quarterly CFO year-on-year change?

Over the past year, UMBF quarterly cash flow from operations has changed by +$306.88M (+546.59%)

What is UMB Financial TTM cash flow from operations?

The current TTM CFO of UMBF is $532.16M

What is the all time high TTM CFO for UMB Financial?

UMB Financial all-time high TTM cash flow from operations is $796.83M

What is UMB Financial TTM CFO year-on-year change?

Over the past year, UMBF TTM cash flow from operations has changed by +$5.11M (+0.97%)
On this page