UMB Financial Corporation (UMBF)
NASDAQ: UMBF · Real-Time Price · USD
107.02
+0.53 (0.49%)
At close: May 16, 2025, 4:00 PM
107.05
+0.03 (0.03%)
After-hours: May 16, 2025, 4:00 PM EDT
UMB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 412.32 | 441.24 | 350.02 | 431.68 | 353.02 | 286.5 | Upgrade
|
| Depreciation & Amortization | 68.32 | 52.77 | 58.72 | 54.02 | 55.75 | 62.8 | Upgrade
|
| Other Amortization | 0.88 | 0.88 | 0.88 | 0.56 | 0.45 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.33 | -3.2 | -4.34 | -3.06 | -2.67 | -0.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 23.32 | 37.18 | 46.24 | -11.92 | 48.95 | -76.08 | Upgrade
|
| Provision for Credit Losses | 137.05 | 61.05 | 41.23 | 37.9 | 20 | 130.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.63 | 3.94 | -0.75 | 0.49 | 10.56 | 5.06 | Upgrade
|
| Accrued Interest Receivable | -12.61 | -24.59 | -31.08 | -58.22 | 4.59 | -15.38 | Upgrade
|
| Change in Other Net Operating Assets | -133.83 | -337.67 | 15.24 | 290.22 | 50.42 | -36.05 | Upgrade
|
| Other Operating Activities | 8.3 | -26.61 | -20.55 | 7.59 | -23.05 | 5.76 | Upgrade
|
| Operating Cash Flow | 532.16 | 225.29 | 472.6 | 769.55 | 534.08 | 373.6 | Upgrade
|
| Operating Cash Flow Growth | 0.97% | -52.33% | -38.59% | 44.09% | 42.96% | 9.90% | Upgrade
|
| Capital Expenditures | -30.65 | -24.21 | -26.91 | -51.72 | -33.69 | -60.22 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.89 | 4.2 | 3.81 | 6.73 | 3.9 | 8.57 | Upgrade
|
| Cash Acquisitions | 1.74 | -109.05 | -0.79 | - | - | - | Upgrade
|
| Investment in Securities | 87.93 | -418.21 | 199.5 | -654.63 | -3,440 | -1,575 | Upgrade
|
| Divestitures | 174.99 | - | - | 548.62 | 18.43 | 0.02 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,538 | -2,416 | -2,159 | -3,952 | -1,118 | -2,694 | Upgrade
|
| Other Investing Activities | -455.79 | -299.66 | 710.25 | 257.76 | 333.98 | -170.5 | Upgrade
|
| Investing Cash Flow | -2,758 | -3,263 | -1,273 | -3,845 | -4,235 | -4,491 | Upgrade
|
| Short-Term Debt Issued | - | 990.07 | 32,856 | - | 922.94 | 433.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 110 | - | 200 | Upgrade
|
| Total Debt Issued | 884.24 | 990.07 | 32,856 | 110 | 922.94 | 633.99 | Upgrade
|
| Short-Term Debt Repaid | - | -2,300 | -31,159 | -1,016 | - | -15 | Upgrade
|
| Total Debt Repaid | -2,383 | -2,300 | -31,159 | -1,016 | - | -15 | Upgrade
|
| Net Debt Issued (Repaid) | -1,499 | -1,310 | 1,697 | -906.27 | 922.94 | 618.99 | Upgrade
|
| Issuance of Common Stock | 240.03 | 4.69 | 2.46 | 2.14 | 19.05 | 5.19 | Upgrade
|
| Repurchase of Common Stock | -15.64 | -7.74 | -8.37 | -32 | -5.51 | -63.77 | Upgrade
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| Common Dividends Paid | -88.23 | -77.13 | -74.25 | -72.03 | -66.75 | -60.28 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 7,257 | 7,349 | 3,154 | -3,571 | 8,549 | 5,448 | Upgrade
|
| Other Financing Activities | -1.94 | -1.41 | - | -2.13 | - | -2.25 | Upgrade
|
| Financing Cash Flow | 5,892 | 5,958 | 4,771 | -4,581 | 9,418 | 5,946 | Upgrade
|
| Net Cash Flow | 3,667 | 2,920 | 3,970 | -7,657 | 5,717 | 1,828 | Upgrade
|
| Free Cash Flow | 501.51 | 201.08 | 445.69 | 717.84 | 500.4 | 313.38 | Upgrade
|
| Free Cash Flow Growth | -1.12% | -54.88% | -37.91% | 43.45% | 59.68% | 17.10% | Upgrade
|
| Free Cash Flow Margin | 30.26% | 12.82% | 31.37% | 50.19% | 39.63% | 27.00% | Upgrade
|
| Free Cash Flow Per Share | 9.43 | 4.10 | 9.14 | 14.73 | 10.27 | 6.48 | Upgrade
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| Cash Interest Paid | 1,263 | 1,205 | 844.4 | 196.48 | 47.11 | 84.11 | Upgrade
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| Cash Income Tax Paid | 77.33 | 76.93 | 79.33 | 101.95 | 92.58 | 34.07 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.