UMB Financial Corporation (FRA:UMB)
Germany · Delayed Price · Currency is EUR 107.00
+1.00 (0.94%)
At close: Jan 30, 2026
UMB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 441.24 | 350.02 | 431.68 | 353.02 |
Depreciation & Amortization | - | 52.77 | 58.72 | 54.02 | 55.75 |
Other Amortization | - | 0.88 | 0.88 | 0.56 | 0.45 |
Gain (Loss) on Sale of Assets | - | -3.2 | -4.34 | -3.06 | -2.67 |
Gain (Loss) on Sale of Investments | - | 37.18 | 46.24 | -11.92 | 48.95 |
Provision for Credit Losses | - | 61.05 | 41.23 | 37.9 | 20 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 3.94 | -0.75 | 0.49 | 10.56 |
Accrued Interest Receivable | - | -24.59 | -31.08 | -58.22 | 4.59 |
Change in Other Net Operating Assets | - | -337.67 | 15.24 | 290.22 | 50.42 |
Other Operating Activities | - | -26.61 | -20.55 | 7.59 | -23.05 |
Operating Cash Flow | - | 225.29 | 472.6 | 769.55 | 534.08 |
Operating Cash Flow Growth | - | -52.33% | -38.59% | 44.09% | 42.96% |
Capital Expenditures | - | -24.21 | -26.91 | -51.72 | -33.69 |
Sale of Property, Plant and Equipment | - | 4.2 | 3.81 | 6.73 | 3.9 |
Cash Acquisitions | - | -109.05 | -0.79 | - | - |
Investment in Securities | - | -418.21 | 199.5 | -654.63 | -3,440 |
Divestitures | - | - | - | 548.62 | 18.43 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -2,416 | -2,159 | -3,952 | -1,118 |
Other Investing Activities | - | -299.66 | 710.25 | 257.76 | 333.98 |
Investing Cash Flow | - | -3,263 | -1,273 | -3,845 | -4,235 |
Short-Term Debt Issued | - | 990.07 | 32,856 | - | 922.94 |
Long-Term Debt Issued | - | - | - | 110 | - |
Total Debt Issued | - | 990.07 | 32,856 | 110 | 922.94 |
Short-Term Debt Repaid | - | -2,300 | -31,159 | -1,016 | - |
Total Debt Repaid | - | -2,300 | -31,159 | -1,016 | - |
Net Debt Issued (Repaid) | - | -1,310 | 1,697 | -906.27 | 922.94 |
Issuance of Common Stock | - | 4.69 | 2.46 | 2.14 | 19.05 |
Repurchase of Common Stock | - | -7.74 | -8.37 | -32 | -5.51 |
Common Dividends Paid | - | -77.13 | -74.25 | -72.03 | -66.75 |
Net Increase (Decrease) in Deposit Accounts | - | 7,349 | 3,154 | -3,571 | 8,549 |
Other Financing Activities | - | -1.41 | - | -2.13 | - |
Financing Cash Flow | - | 5,958 | 4,771 | -4,581 | 9,418 |
Net Cash Flow | - | 2,920 | 3,970 | -7,657 | 5,717 |
Free Cash Flow | - | 201.08 | 445.69 | 717.84 | 500.4 |
Free Cash Flow Growth | - | -54.88% | -37.91% | 43.45% | 59.68% |
Free Cash Flow Margin | - | 12.82% | 31.37% | 50.19% | 39.63% |
Free Cash Flow Per Share | - | 4.10 | 9.14 | 14.73 | 10.27 |
Cash Interest Paid | - | 1,205 | 844.4 | 196.48 | 47.11 |
Cash Income Tax Paid | - | 76.93 | 79.33 | 101.95 | 92.58 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.