UMB Financial Corp (UMBF)
82.73
+0.17
(+0.21%)
USD |
NASDAQ |
May 06, 15:23
UMB Financial Free Cash Flow: 445.69M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 445.69M |
| September 30, 2023 | 491.57M |
| June 30, 2023 | 467.24M |
| March 31, 2023 | 522.70M |
| December 31, 2022 | 717.84M |
| September 30, 2022 | 749.50M |
| June 30, 2022 | 727.45M |
| March 31, 2022 | 577.82M |
| December 31, 2021 | 500.40M |
| September 30, 2021 | 486.65M |
| June 30, 2021 | 408.97M |
| March 31, 2021 | 431.72M |
| December 31, 2020 | 313.38M |
| September 30, 2020 | 293.23M |
| June 30, 2020 | 222.76M |
| March 31, 2020 | 223.12M |
| December 31, 2019 | 267.62M |
| September 30, 2019 | 193.18M |
| June 30, 2019 | 272.23M |
| March 31, 2019 | 262.92M |
| December 31, 2018 | 237.76M |
| September 30, 2018 | 257.89M |
| June 30, 2018 | 258.82M |
| March 31, 2018 | 289.38M |
| December 31, 2017 | 290.08M |
| Date | Value |
|---|---|
| September 30, 2017 | 334.32M |
| June 30, 2017 | 288.56M |
| March 31, 2017 | 238.07M |
| December 31, 2016 | 245.60M |
| September 30, 2016 | 157.61M |
| June 30, 2016 | 146.85M |
| March 31, 2016 | 169.90M |
| December 31, 2015 | 158.14M |
| September 30, 2015 | 185.82M |
| June 30, 2015 | 205.81M |
| March 31, 2015 | 233.19M |
| December 31, 2014 | 200.87M |
| September 30, 2014 | 237.17M |
| June 30, 2014 | 223.67M |
| March 31, 2014 | 204.68M |
| December 31, 2013 | 256.88M |
| September 30, 2013 | 200.28M |
| June 30, 2013 | 209.43M |
| March 31, 2013 | 203.77M |
| December 31, 2012 | 179.71M |
| September 30, 2012 | 216.93M |
| June 30, 2012 | 148.77M |
| March 31, 2012 | 116.30M |
| December 31, 2011 | 177.49M |
| September 30, 2011 | 134.36M |
Free Cash Flow Range, Past 5 Years
193.18M
Minimum
Sep 2019
749.50M
Maximum
Sep 2022
437.53M
Average
445.69M
Median
Dec 2023
Free Cash Flow Benchmarks
| Heartland Financial USA Inc | 273.25M |
| Fulton Financial Corp | 330.03M |
| SoFi Technologies Inc | -4.276B |
| Huntington Bancshares Inc | 2.844B |
| Park National Corp | 152.68M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 84.98M |
| Cash from Investing (Quarterly) | -689.09M |
| Cash from Financing (Quarterly) | 2.205B |
| Free Cash Flow Per Share (Quarterly) | 1.662 |
| Free Cash Flow to Equity (Quarterly) | 1.381B |
| Free Cash Flow to Firm (Quarterly) | 81.20M |
| Free Cash Flow Yield | 11.04% |