annual CFO:
$144.65M-$260.14M(-64.26%)Summary
- As of today (September 13, 2025), UMBF annual cash flow from operations is $144.65 million, with the most recent change of -$260.14 million (-64.26%) on December 31, 2024.
- During the last 3 years, UMBF annual CFO has fallen by -$251.86 million (-63.52%).
- UMBF annual CFO is now -79.55% below its all-time high of $707.53 million, reached on December 31, 2022.
Performance
UMBF Cash from operations Chart
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quarterly CFO:
$249.34M-$104.22M(-29.48%)Summary
- As of today (September 13, 2025), UMBF quarterly cash flow from operations is $249.34 million, with the most recent change of -$104.22 million (-29.48%) on June 30, 2025.
- Over the past year, UMBF quarterly CFO has increased by +$167.80 million (+205.77%).
- UMBF quarterly CFO is now -29.48% below its all-time high of $353.56 million, reached on March 31, 2025.
Performance
UMBF quarterly CFO Chart
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TTM CFO:
$666.95M+$167.80M(+33.62%)Summary
- As of today (September 13, 2025), UMBF TTM cash flow from operations is $666.95 million, with the most recent change of +$167.80 million (+33.62%) on June 30, 2025.
- Over the past year, UMBF TTM CFO has increased by +$256.46 million (+62.48%).
- UMBF TTM CFO is now -5.73% below its all-time high of $707.53 million, reached on December 31, 2022.
Performance
UMBF TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UMBF Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -64.3% | +205.8% | +62.5% |
| 3 y3 years | -63.5% | +31.5% | +2.6% |
| 5 y5 years | +28.9% | +277.7% | +475.5% |
UMBF Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -79.5% | at low | -29.5% | +338.7% | -5.7% | +224.7% |
| 5 y | 5-year | -79.5% | +28.9% | -29.5% | +277.7% | -5.7% | +475.5% |
| alltime | all time | -79.5% | +626.3% | -29.5% | +277.7% | -5.7% | +475.5% |
UMBF Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $249.34M(-29.5%) | $666.95M(+33.6%) |
| Mar 2025 | - | $353.56M(-438.4%) | $499.15M(+143.0%) |
| Dec 2024 | $144.65M(-64.3%) | -$104.47M(-162.0%) | $205.43M(-44.5%) |
| Sep 2024 | - | $168.52M(+106.7%) | $370.21M(-9.8%) |
| Jun 2024 | - | $81.55M(+36.3%) | $410.49M(-13.5%) |
| Mar 2024 | - | $59.84M(-0.8%) | $474.79M(+17.3%) |
| Dec 2023 | $404.79M(-42.8%) | $60.31M(-71.1%) | $404.79M(-15.3%) |
| Sep 2023 | - | $208.80M(+43.2%) | $478.04M(-0.8%) |
| Jun 2023 | - | $145.84M(-1536.4%) | $481.90M(-8.3%) |
| Mar 2023 | - | -$10.15M(-107.6%) | $525.63M(-25.7%) |
| Dec 2022 | $707.53M(+78.4%) | $133.56M(-37.2%) | $707.53M(+4.1%) |
| Sep 2022 | - | $212.65M(+12.2%) | $679.59M(+4.5%) |
| Jun 2022 | - | $189.57M(+10.4%) | $650.17M(+33.7%) |
| Mar 2022 | - | $171.74M(+62.6%) | $486.13M(+22.6%) |
| Dec 2021 | $396.51M(+72.5%) | $105.62M(-42.4%) | $396.51M(+6.4%) |
| Sep 2021 | - | $183.24M(+617.8%) | $372.65M(-29.2%) |
| Jun 2021 | - | $25.53M(-68.9%) | $526.33M(+46.0%) |
| Mar 2021 | - | $82.13M(+0.4%) | $360.46M(+56.8%) |
| Dec 2020 | $229.82M(+104.7%) | $81.76M(-75.7%) | $229.82M(+43.7%) |
| Sep 2020 | - | $336.91M(-340.1%) | $159.94M(-190.0%) |
| Jun 2020 | - | -$140.33M(+189.2%) | -$177.64M(-510.4%) |
| Mar 2020 | - | -$48.52M(-508.5%) | $43.29M(-61.4%) |
| Dec 2019 | $112.25M(-54.7%) | $11.88M(-1897.1%) | $112.25M(-17.2%) |
| Sep 2019 | - | -$661.00K(-100.8%) | $135.59M(-47.7%) |
| Jun 2019 | - | $80.59M(+294.3%) | $259.35M(+6.0%) |
| Mar 2019 | - | $20.44M(-42.0%) | $244.71M(-1.3%) |
| Dec 2018 | $247.85M(-25.3%) | $35.22M(-71.4%) | $247.85M(-12.9%) |
| Sep 2018 | - | $123.10M(+86.7%) | $284.55M(-0.4%) |
| Jun 2018 | - | $65.94M(+179.6%) | $285.60M(-7.0%) |
| Mar 2018 | - | $23.58M(-67.2%) | $307.23M(-7.4%) |
| Dec 2017 | $331.95M(+6.5%) | $71.92M(-42.1%) | $331.95M(-8.1%) |
| Sep 2017 | - | $124.15M(+41.8%) | $361.39M(+9.9%) |
| Jun 2017 | - | $87.57M(+81.3%) | $328.84M(-0.8%) |
| Mar 2017 | - | $48.30M(-52.3%) | $331.54M(+6.3%) |
| Dec 2016 | $311.78M(+56.4%) | $101.36M(+10.7%) | $311.78M(+25.6%) |
| Sep 2016 | - | $91.60M(+1.5%) | $248.27M(+21.9%) |
| Jun 2016 | - | $90.28M(+216.4%) | $203.60M(+0.8%) |
| Mar 2016 | - | $28.54M(-24.6%) | $202.05M(+1.4%) |
| Dec 2015 | $199.34M(-18.5%) | $37.86M(-19.3%) | $199.34M(-6.5%) |
| Sep 2015 | - | $46.93M(-47.1%) | $213.14M(-20.8%) |
| Jun 2015 | - | $88.73M(+243.7%) | $269.28M(-0.9%) |
| Mar 2015 | - | $25.82M(-50.0%) | $271.70M(+11.1%) |
| Dec 2014 | $244.62M(-13.7%) | $51.67M(-49.9%) | $244.62M(-14.3%) |
| Sep 2014 | - | $103.06M(+13.1%) | $285.61M(+11.2%) |
| Jun 2014 | - | $91.16M(-7328.8%) | $256.90M(+12.7%) |
| Mar 2014 | - | -$1.26M(-101.4%) | $227.89M(-19.6%) |
| Dec 2013 | $283.54M(+33.1%) | $92.65M(+24.6%) | $283.54M(+16.7%) |
| Sep 2013 | - | $74.36M(+19.6%) | $242.91M(+3.0%) |
| Jun 2013 | - | $62.15M(+14.3%) | $235.85M(-4.5%) |
| Mar 2013 | - | $54.39M(+4.5%) | $247.06M(+16.0%) |
| Dec 2012 | $213.02M(-4.4%) | $52.02M(-22.7%) | $213.02M(-5.9%) |
| Sep 2012 | - | $67.29M(-8.3%) | $226.41M(+9.9%) |
| Jun 2012 | - | $73.36M(+260.5%) | $205.97M(+22.3%) |
| Mar 2012 | - | $20.35M(-68.9%) | $168.47M(-24.4%) |
| Dec 2011 | $222.91M(+24.0%) | $65.42M(+39.7%) | $222.91M(+9.8%) |
| Sep 2011 | - | $46.84M(+30.6%) | $202.97M(+3.9%) |
| Jun 2011 | - | $35.87M(-52.0%) | $195.36M(-7.8%) |
| Mar 2011 | - | $74.78M(+64.4%) | $211.95M(+17.9%) |
| Dec 2010 | $179.77M(+22.6%) | $45.48M(+15.9%) | $179.77M(+16.8%) |
| Sep 2010 | - | $39.23M(-25.2%) | $153.87M(-9.8%) |
| Jun 2010 | - | $52.46M(+23.1%) | $170.67M(+20.7%) |
| Mar 2010 | - | $42.60M(+117.6%) | $141.36M(-3.6%) |
| Dec 2009 | $146.69M(+9.4%) | $19.58M(-65.1%) | $146.69M(-9.7%) |
| Sep 2009 | - | $56.03M(+142.0%) | $162.50M(-32.5%) |
| Jun 2009 | - | $23.15M(-51.7%) | $240.77M(+107.0%) |
| Mar 2009 | - | $47.93M(+35.5%) | $116.30M(-13.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $48.30M(-19.3%) | $122.17M(+0.4%) |
| Jun 2007 | - | $59.87M(-491.2%) | $121.69M(+32.8%) |
| Mar 2007 | - | -$15.30M(-152.2%) | $91.64M(-28.9%) |
| Dec 2006 | $128.84M(+29.8%) | $29.30M(-38.7%) | $128.84M(+19.5%) |
| Sep 2006 | - | $47.82M(+60.3%) | $107.78M(+10.2%) |
| Jun 2006 | - | $29.82M(+36.2%) | $97.77M(+16.8%) |
| Mar 2006 | - | $21.89M(+165.5%) | $83.74M(-15.6%) |
| Dec 2005 | $99.27M(-15.2%) | $8.25M(-78.2%) | $99.27M(-26.9%) |
| Sep 2005 | - | $37.80M(+139.3%) | $135.73M(+15.7%) |
| Jun 2005 | - | $15.80M(-57.8%) | $117.27M(-15.6%) |
| Mar 2005 | - | $37.42M(-16.3%) | $138.96M(+18.7%) |
| Dec 2004 | $117.04M(-25.9%) | $44.70M(+131.0%) | $117.04M(+20.9%) |
| Sep 2004 | - | $19.35M(-48.4%) | $96.78M(-24.8%) |
| Jun 2004 | - | $37.48M(+141.8%) | $128.76M(+30.1%) |
| Mar 2004 | - | $15.50M(-36.6%) | $98.95M(-37.4%) |
| Dec 2003 | $158.00M(+47.7%) | $24.44M(-52.4%) | $158.00M(-2.2%) |
| Sep 2003 | - | $51.34M(+569.2%) | $161.56M(+16.9%) |
| Jun 2003 | - | $7.67M(-89.7%) | $138.22M(+10.2%) |
| Mar 2003 | - | $74.55M(+166.3%) | $125.46M(+17.3%) |
| Dec 2002 | $107.00M(+26.2%) | $28.00M(0.0%) | $107.00M(-28.6%) |
| Sep 2002 | - | $28.00M(-650.3%) | $149.81M(+58.0%) |
| Jun 2002 | - | -$5.09M(-109.1%) | $94.81M(-36.9%) |
| Mar 2002 | - | $56.09M(-20.8%) | $150.30M(+77.2%) |
| Dec 2001 | $84.81M(-45.9%) | $70.81M(-362.3%) | $84.81M(+117.8%) |
| Sep 2001 | - | -$27.00M(-153.6%) | $38.95M(-71.9%) |
| Jun 2001 | - | $50.40M(-636.4%) | $138.62M(+37.5%) |
| Mar 2001 | - | -$9.39M(-137.7%) | $100.81M(-35.7%) |
| Dec 2000 | $156.71M(+686.8%) | $24.95M(-65.7%) | $156.71M(+83.5%) |
| Sep 2000 | - | $72.68M(+477.5%) | $85.40M(-19.3%) |
| Jun 2000 | - | $12.58M(-72.9%) | $105.80M(-7.0%) |
| Mar 2000 | - | $46.50M(-200.3%) | $113.80M(+471.4%) |
| Dec 1999 | $19.92M(-80.1%) | -$46.36M(-149.8%) | $19.92M(-87.2%) |
| Sep 1999 | - | $93.07M(+352.0%) | $156.17M(+106.9%) |
| Jun 1999 | - | $20.59M(-143.5%) | $75.50M(+0.7%) |
| Mar 1999 | - | -$47.38M(-152.7%) | $74.97M(-25.1%) |
| Dec 1998 | $100.07M(-29.5%) | $89.89M(+624.9%) | $100.07M(+86.4%) |
| Sep 1998 | - | $12.40M(-38.2%) | $53.68M(-35.5%) |
| Jun 1998 | - | $20.06M(-190.0%) | $83.28M(+0.9%) |
| Mar 1998 | - | -$22.28M(-151.2%) | $82.52M(-41.9%) |
| Dec 1997 | $141.96M(+36.9%) | $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 | $103.67M(+35.8%) | $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 | $76.33M(-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 | $127.65M(+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 | $60.52M(-52.6%) | $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(+228.6%) | $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 | $38.89M(+85.4%) | $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 | $20.97M(-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 Corporation annual cash flow from operations?
- What is the all time high annual CFO for UMB Financial Corporation?
- What is UMB Financial Corporation annual CFO year-on-year change?
- What is UMB Financial Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for UMB Financial Corporation?
- What is UMB Financial Corporation quarterly CFO year-on-year change?
- What is UMB Financial Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for UMB Financial Corporation?
- What is UMB Financial Corporation TTM CFO year-on-year change?
What is UMB Financial Corporation annual cash flow from operations?
The current annual CFO of UMBF is $144.65M
What is the all time high annual CFO for UMB Financial Corporation?
UMB Financial Corporation all-time high annual cash flow from operations is $707.53M
What is UMB Financial Corporation annual CFO year-on-year change?
Over the past year, UMBF annual cash flow from operations has changed by -$260.14M (-64.26%)
What is UMB Financial Corporation quarterly cash flow from operations?
The current quarterly CFO of UMBF is $249.34M
What is the all time high quarterly CFO for UMB Financial Corporation?
UMB Financial Corporation all-time high quarterly cash flow from operations is $353.56M
What is UMB Financial Corporation quarterly CFO year-on-year change?
Over the past year, UMBF quarterly cash flow from operations has changed by +$167.80M (+205.77%)
What is UMB Financial Corporation TTM cash flow from operations?
The current TTM CFO of UMBF is $666.95M
What is the all time high TTM CFO for UMB Financial Corporation?
UMB Financial Corporation all-time high TTM cash flow from operations is $707.53M
What is UMB Financial Corporation TTM CFO year-on-year change?
Over the past year, UMBF TTM cash flow from operations has changed by +$256.46M (+62.48%)