UMB Financial Corp (UMBF)
122.61
-1.13
(-0.91%)
USD |
NASDAQ |
Nov 14, 16:00
122.61
0.00 (0.00%)
After-Hours: 20:00
UMB Financial Cash from Operations (Quarterly): 123.65M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 123.65M |
| June 30, 2024 | 112.37M |
| March 31, 2024 | 56.14M |
| December 31, 2023 | 84.98M |
| September 30, 2023 | 232.22M |
| June 30, 2023 | 153.71M |
| March 31, 2023 | 1.696M |
| December 31, 2022 | 144.44M |
| September 30, 2022 | 219.30M |
| June 30, 2022 | 209.76M |
| March 31, 2022 | 196.05M |
| December 31, 2021 | 171.72M |
| September 30, 2021 | 185.10M |
| June 30, 2021 | 61.32M |
| March 31, 2021 | 115.94M |
| December 31, 2020 | 158.44M |
| September 30, 2020 | 113.51M |
| June 30, 2020 | 92.35M |
| March 31, 2020 | 9.292M |
| December 31, 2019 | 149.42M |
| September 30, 2019 | 56.54M |
| June 30, 2019 | 87.76M |
| March 31, 2019 | 46.20M |
| December 31, 2018 | 71.61M |
| September 30, 2018 | 125.27M |
| Date | Value |
|---|---|
| June 30, 2018 | 79.20M |
| March 31, 2018 | 19.62M |
| December 31, 2017 | 82.24M |
| September 30, 2017 | 125.04M |
| June 30, 2017 | 102.58M |
| March 31, 2017 | 16.67M |
| December 31, 2016 | 126.67M |
| September 30, 2016 | 87.28M |
| June 30, 2016 | 54.77M |
| March 31, 2016 | 27.71M |
| December 31, 2015 | 38.45M |
| September 30, 2015 | 67.72M |
| June 30, 2015 | 83.43M |
| March 31, 2015 | 22.31M |
| December 31, 2014 | 64.04M |
| September 30, 2014 | 91.04M |
| June 30, 2014 | 108.52M |
| March 31, 2014 | -17.94M |
| December 31, 2013 | 102.08M |
| September 30, 2013 | 71.19M |
| June 30, 2013 | 86.58M |
| March 31, 2013 | 35.34M |
| December 31, 2012 | 46.68M |
| September 30, 2012 | 81.95M |
| June 30, 2012 | 84.96M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.696M
Minimum
Mar 2023
232.22M
Maximum
Sep 2023
129.57M
Average
134.05M
Median
Cash from Operations (Quarterly) Benchmarks
| Banc of California Inc | 39.10M |
| Western Alliance Bancorp | -1.068B |
| Fulton Financial Corp | 168.12M |
| Heartland Financial USA Inc | 46.86M |
| Pinnacle Financial Partners Inc | 121.39M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -588.30M |
| Cash from Financing (Quarterly) | 2.725B |
| Free Cash Flow | 359.33M |
| Free Cash Flow Per Share (Quarterly) | 2.398 |
| Free Cash Flow to Equity (Quarterly) | 367.18M |
| Free Cash Flow to Firm (Quarterly) | 117.69M |
| Free Cash Flow Yield | 5.99% |