UMBF — UMB Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $10.20bn
- $13.34bn
- $2.65bn
- 75
- 67
- 88
- 90
Annual cashflow statement for UMB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 353 | 432 | 350 | 441 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 75.6 | 65.5 | 58.3 | 68.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.5 | 225 | 26 | -321 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 534 | 770 | 473 | 225 | — |
| Capital Expenditures | -33.7 | -51.7 | -26.9 | -24.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,202 | -3,794 | -1,246 | -3,238 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,235 | -3,845 | -1,273 | -3,263 | — |
| Financing Cash Flow Items | 9,472 | -4,589 | 3,051 | 7,839 | — |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,418 | -4,581 | 4,771 | 5,958 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,717 | -7,657 | 3,970 | 2,920 | — |