UMB Financial Corp. (UMBF)
139.49
+0.12
(+0.09%)
USD |
NASDAQ |
Sep 11, 16:00
139.45
-0.04
(-0.03%)
After-Hours: 20:00
UMB Financial Cash from Operations (Quarterly) : 370.89M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 370.89M |
| March 31, 2026 | 363.15M |
| December 31, 2025 | 92.60M |
| September 30, 2025 | 324.99M |
| June 30, 2025 | 249.34M |
| March 31, 2025 | 353.56M |
| December 31, 2024 | -104.47M |
| September 30, 2024 | 168.52M |
| June 30, 2024 | 81.55M |
| March 31, 2024 | 59.84M |
| December 31, 2023 | 60.31M |
| September 30, 2023 | 208.80M |
| June 30, 2023 | 145.84M |
| March 31, 2023 | -10.15M |
| December 31, 2022 | 133.56M |
| September 30, 2022 | 212.65M |
| June 30, 2022 | 189.57M |
| March 31, 2022 | 171.74M |
| December 31, 2021 | 105.62M |
| September 30, 2021 | 183.24M |
| June 30, 2021 | 25.53M |
| March 31, 2021 | 82.13M |
| December 31, 2020 | 81.76M |
| September 30, 2020 | 336.91M |
| June 30, 2020 | -140.33M |
| Date | Value |
|---|---|
| March 31, 2020 | -48.52M |
| December 31, 2019 | 11.88M |
| September 30, 2019 | -0.661M |
| June 30, 2019 | 80.59M |
| March 31, 2019 | 20.44M |
| December 31, 2018 | 35.22M |
| September 30, 2018 | 123.10M |
| June 30, 2018 | 65.94M |
| March 31, 2018 | 23.58M |
| December 31, 2017 | 71.92M |
| September 30, 2017 | 124.15M |
| June 30, 2017 | 87.57M |
| March 31, 2017 | 48.30M |
| December 31, 2016 | 101.36M |
| September 30, 2016 | 91.60M |
| June 30, 2016 | 90.28M |
| March 31, 2016 | 28.54M |
| December 31, 2015 | 37.86M |
| September 30, 2015 | 46.93M |
| June 30, 2015 | 88.73M |
| March 31, 2015 | 25.82M |
| December 31, 2014 | 51.67M |
| September 30, 2014 | 103.06M |
| June 30, 2014 | 91.16M |
| March 31, 2014 | -1.261M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| M&T Bank Corp. | 1.075B |
| Commerce Bancshares, Inc. (Missouri) | 205.67M |
| Cullen/Frost Bankers, Inc. | 54.47M |
| 1st Source Corp. | 50.75M |
| Byline Bancorp, Inc. | 14.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -298.08M |
| Cash from Financing (Quarterly) | -724.30M |
| Free Cash Flow | 1.068B |
| Free Cash Flow Per Share (Quarterly) | 4.613 |
| Free Cash Flow to Equity (Quarterly) | 816.61M |
| Free Cash Flow to Firm (Quarterly) | 361.11M |
| Free Cash Flow Yield | 10.02% |