UMB Financial Corp (UMBF)
83.56
+2.12
(+2.60%)
USD |
NASDAQ |
Apr 22, 16:00
83.63
+0.07
(+0.08%)
After-Hours: 20:00
UMB Financial Cash from Operations (TTM): 472.60M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 472.60M |
| September 30, 2023 | 532.07M |
| June 30, 2023 | 519.15M |
| March 31, 2023 | 575.20M |
| December 31, 2022 | 769.55M |
| September 30, 2022 | 796.83M |
| June 30, 2022 | 762.63M |
| March 31, 2022 | 614.19M |
| December 31, 2021 | 534.08M |
| September 30, 2021 | 520.80M |
| June 30, 2021 | 449.21M |
| March 31, 2021 | 480.25M |
| December 31, 2020 | 373.60M |
| September 30, 2020 | 364.58M |
| June 30, 2020 | 307.61M |
| March 31, 2020 | 303.02M |
| December 31, 2019 | 339.93M |
| September 30, 2019 | 262.12M |
| June 30, 2019 | 330.85M |
| March 31, 2019 | 322.28M |
| December 31, 2018 | 295.70M |
| September 30, 2018 | 306.32M |
| June 30, 2018 | 306.09M |
| March 31, 2018 | 329.48M |
| December 31, 2017 | 326.53M |
| Date | Value |
|---|---|
| September 30, 2017 | 370.96M |
| June 30, 2017 | 333.20M |
| March 31, 2017 | 285.40M |
| December 31, 2016 | 296.44M |
| September 30, 2016 | 208.22M |
| June 30, 2016 | 188.65M |
| March 31, 2016 | 217.31M |
| December 31, 2015 | 211.90M |
| September 30, 2015 | 237.49M |
| June 30, 2015 | 260.82M |
| March 31, 2015 | 285.91M |
| December 31, 2014 | 245.66M |
| September 30, 2014 | 283.71M |
| June 30, 2014 | 263.85M |
| March 31, 2014 | 241.91M |
| December 31, 2013 | 295.20M |
| September 30, 2013 | 239.80M |
| June 30, 2013 | 250.56M |
| March 31, 2013 | 248.94M |
| December 31, 2012 | 223.74M |
| September 30, 2012 | 257.22M |
| June 30, 2012 | 189.42M |
| March 31, 2012 | 151.54M |
| December 31, 2011 | 213.04M |
| September 30, 2011 | 173.98M |
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 (TTM) Range, Past 5 Years
262.12M
Minimum
Sep 2019
796.83M
Maximum
Sep 2022
489.91M
Average
480.25M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Huntington Bancshares Inc | 2.657B |
| Park National Corp | 150.50M |
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 15.70M |
| Tompkins Financial Corp | 89.00M |