UMBF - UMB FINANCIAL CORP
119.19
1.450 1.217%
Share volume: 577,297
Last Updated: 03-04-2026
Banking/National Commercial Banks:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$117.74
1.45
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-01-2024 | 10-31-2024 | 02-27-2025 | 05-02-2025 | 07-31-2025 | 10-30-2025 | 02-26-2026 | |
| Cash flow financing | 1.200 B | -925.199 M | 2.725 B | 2.957 B | 1.135 B | 2.098 B | -283.741 M | 966.961 M | |
| Other financing cash flows | 0.000 | 0.000 | 3.011 B | 3.961 B | -72.889 M | 3.271 B | -2.993 B | 3.585 B | |
| Cash flow | 56.144 M | 112.366 M | 2.261 B | 1.172 B | 2.161 B | 385.823 M | -2.154 B | -1.069 B | |
| Net income | 110.258 M | 101.345 M | 109.643 M | 119.997 M | 81.333 M | 217.394 M | 188.316 M | 215.355 M | |
| Depreciation | 13.817 M | 13.293 M | 12.947 M | 12.714 M | 29.366 M | 37.995 M | 37.012 M | 37.397 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 158.393 M | -1.114 B | -588.300 M | -1.718 B | 663.204 M | -1.998 B | -2.143 B | -2.142 B | |
| Net Borrowings | -38.759 B | -38.318 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -11.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -19.060 M | -19.525 M | -30.117 M | -32.387 M | -32.502 M | -40.614 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.376 M | -5.691 M | 4.295 M | 10.180 M | 8.591 M | 14.604 M | 14.398 M | 0.000 | |
| Cash Change | 356.963 M | 464.719 M | 2.261 B | 1.172 B | 2.161 B | 385.823 M | -2.154 B | -1.069 B |