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 Free Cash Flow : 1.068B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.068B |
| March 31, 2026 | 949.82M |
| December 31, 2025 | 935.93M |
| September 30, 2025 | 775.42M |
| June 30, 2025 | 627.39M |
| March 31, 2025 | 468.50M |
| December 31, 2024 | 181.23M |
| September 30, 2024 | 349.41M |
| June 30, 2024 | 389.61M |
| March 31, 2024 | 451.93M |
| December 31, 2023 | 374.88M |
| September 30, 2023 | 437.54M |
| June 30, 2023 | 429.98M |
| March 31, 2023 | 473.13M |
| December 31, 2022 | 655.81M |
| September 30, 2022 | 632.26M |
| June 30, 2022 | 614.99M |
| March 31, 2022 | 349.76M |
| December 31, 2021 | 262.83M |
| September 30, 2021 | 188.50M |
| June 30, 2021 | 286.08M |
| March 31, 2021 | 211.94M |
| December 31, 2020 | 69.60M |
| September 30, 2020 | 38.59M |
| June 30, 2020 | -262.48M |
| Date | Value |
|---|---|
| March 31, 2020 | -36.61M |
| December 31, 2019 | 39.94M |
| September 30, 2019 | 66.65M |
| June 30, 2019 | 200.74M |
| March 31, 2019 | 185.34M |
| December 31, 2018 | 189.91M |
| September 30, 2018 | 236.12M |
| June 30, 2018 | 175.53M |
| March 31, 2018 | 204.33M |
| December 31, 2017 | 232.70M |
| September 30, 2017 | 261.95M |
| June 30, 2017 | 281.81M |
| March 31, 2017 | 277.12M |
| December 31, 2016 | 253.84M |
| September 30, 2016 | 190.57M |
| June 30, 2016 | -47.56M |
| March 31, 2016 | -50.00M |
| December 31, 2015 | -59.07M |
| September 30, 2015 | -43.18M |
| June 30, 2015 | 208.27M |
| March 31, 2015 | 212.98M |
| December 31, 2014 | 193.83M |
| September 30, 2014 | 233.07M |
| June 30, 2014 | 216.71M |
| March 31, 2014 | 190.66M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| M&T Bank Corp. | 2.839B |
| Commerce Bancshares, Inc. (Missouri) | 701.05M |
| Cullen/Frost Bankers, Inc. | 542.40M |
| 1st Source Corp. | 208.72M |
| Byline Bancorp, Inc. | 163.35M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 370.89M |
| Cash from Investing (Quarterly) | -298.08M |
| Cash from Financing (Quarterly) | -724.30M |
| 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% |