UMB FINANCIAL CORP Financing Cash Flow
UMB FINANCIAL CORP (UMBF) reported Financing Cash Flow of -$1.25 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- UMB FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$724.30M, a 134.52% decline year-over-year.
- UMB FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$522.21M, a 146.00% decline year-over-year.
- UMB FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $966.96M, a 67.30% decline year-over-year.
- UMB FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$283.74M, a 110.41% decline year-over-year.
- UMB FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2025 was $3.92B, a 34.26% decline from fiscal 2024.
- UMB FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2024 was $5.96B, a 24.87% increase from fiscal 2023.
- UMB FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2023 was $4.77B.
- UMB FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2022 was -$4.58B, a 148.64% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$724.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.25B 10-Q · filed 2026-07-30 | -$279.55M derived: sum of 3 quarters · filed 2026-07-30 | -$563.29M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | -$522.21M 10-Q · filed 2026-04-30 | $444.75M derived: sum of 2 quarters · filed 2026-04-30 | $161.01M derived: sum of 3 quarters · filed 2026-04-30 | $2.26B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $966.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $683.22M derived: sum of 2 quarters · filed 2026-02-26 | $2.78B derived: sum of 3 quarters · filed 2026-07-30 | $3.92B 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$283.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.81B derived: sum of 2 quarters · filed 2026-07-30 | $2.95B 10-Q · filed 2025-10-30 | $5.91B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $2.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.23B 10-Q · filed 2026-07-30 | $6.19B derived: sum of 3 quarters · filed 2026-07-30 | $8.92B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $1.14B 10-Q · filed 2026-04-30 | $4.09B derived: sum of 2 quarters · filed 2026-04-30 | $6.82B derived: sum of 3 quarters · filed 2026-04-30 | $5.89B derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $2.96B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.68B derived: sum of 2 quarters · filed 2026-02-26 | $4.76B derived: sum of 3 quarters · filed 2026-02-26 | $5.96B 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $2.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.80B derived: sum of 2 quarters · filed 2025-10-30 | $3.00B 10-Q · filed 2025-10-30 | $5.21B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$925.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $275.11M 10-Q · filed 2025-07-31 | $2.48B derived: sum of 3 quarters · filed 2026-02-26 | $2.58B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $1.20B 10-Q · filed 2025-05-02 | $3.41B derived: sum of 2 quarters · filed 2026-02-26 | $3.51B derived: sum of 3 quarters · filed 2026-02-26 | $3.97B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $2.21B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.31B derived: sum of 2 quarters · filed 2026-02-26 | $2.77B derived: sum of 3 quarters · filed 2026-02-26 | $4.77B 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $99.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $560.40M derived: sum of 2 quarters · filed 2024-10-31 | $2.57B 10-Q · filed 2024-10-31 | $2.91B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $460.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.47B 10-Q · filed 2024-08-01 | $2.81B derived: sum of 3 quarters · filed 2025-02-27 | $2.87B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $2.01B 10-Q · filed 2024-05-07 | $2.35B derived: sum of 2 quarters · filed 2025-02-27 | $2.41B derived: sum of 3 quarters · filed 2025-02-27 | -$665.83M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $339.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $403.52M derived: sum of 2 quarters · filed 2025-02-27 | -$2.67B derived: sum of 3 quarters · filed 2025-02-27 | -$4.58B 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $63.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$3.01B derived: sum of 2 quarters · filed 2023-10-26 | -$4.92B 10-Q · filed 2023-10-26 | $166.59M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | -$3.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$4.98B 10-Q · filed 2023-07-27 | $102.94M derived: sum of 3 quarters · filed 2024-02-22 | $989.52M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | -$1.91B 10-Q · filed 2023-04-27 | $3.18B derived: sum of 2 quarters · filed 2024-02-22 | $4.06B derived: sum of 3 quarters · filed 2024-02-22 | $5.84B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $5.09B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $5.97B derived: sum of 2 quarters · filed 2024-02-22 | $7.75B derived: sum of 3 quarters · filed 2024-02-22 | $9.42B 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $886.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.66B derived: sum of 2 quarters · filed 2022-10-27 | $4.33B 10-Q · filed 2022-10-27 | $7.00B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $3.44B 10-Q · filed 2022-07-28 | $6.11B derived: sum of 3 quarters · filed 2023-02-23 | $6.54B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $1.67B 10-Q · filed 2022-04-28 | $4.33B derived: sum of 2 quarters · filed 2023-02-23 | $4.76B derived: sum of 3 quarters · filed 2023-02-23 | $8.10B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $2.67B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $3.09B derived: sum of 2 quarters · filed 2023-02-23 | $6.44B derived: sum of 3 quarters · filed 2023-02-23 | $5.95B 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $426.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $3.77B derived: sum of 2 quarters · filed 2021-10-28 | $3.28B 10-Q · filed 2021-10-28 | $5.66B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $3.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $2.85B 10-Q · filed 2021-07-29 | $5.24B derived: sum of 3 quarters · filed 2022-02-24 | $5.21B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$490.40M 10-Q · filed 2021-04-29 | $1.89B derived: sum of 2 quarters · filed 2022-02-24 | $1.87B derived: sum of 3 quarters · filed 2022-02-24 | $2.11B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $2.39B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.36B derived: sum of 2 quarters · filed 2022-02-24 | $2.60B derived: sum of 3 quarters · filed 2022-02-24 | $2.64B 10-K · filed 2022-02-24 | $2.65B 10-K · filed 2020-02-27 | ||
| 2019-09-30 | -$22.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $214.87M derived: sum of 2 quarters · filed 2020-10-29 | $255.23M 10-Q · filed 2020-10-29 | $258.75M 10-Q · filed 2019-10-31 | $2.08B derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $237.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $277.58M 10-Q · filed 2020-07-30 | $282.99M 10-Q · filed 2019-08-01 | $2.10B derived: sum of 3 quarters · filed 2021-03-01 | $2.95B derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $40.36M 10-Q · filed 2020-04-30 | $1.86B derived: sum of 2 quarters · filed 2021-03-01 | $2.71B derived: sum of 3 quarters · filed 2021-03-01 | $2.18B derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.67B derived: sum of 2 quarters · filed 2021-03-01 | $2.14B derived: sum of 3 quarters · filed 2021-03-01 | $1.41B 10-K · filed 2021-03-01 | $1.41B 10-K · filed 2019-03-01 | ||
| 2018-09-30 | $844.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $311.04M derived: sum of 2 quarters · filed 2019-10-31 | -$415.63M 10-Q · filed 2019-10-31 | $1.00B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$533.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$1.26B 10-Q · filed 2019-08-01 | $157.98M derived: sum of 3 quarters · filed 2020-02-27 | $9.11M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$726.67M 10-Q · filed 2019-05-02 | $691.19M derived: sum of 2 quarters · filed 2020-02-27 | $542.32M derived: sum of 3 quarters · filed 2020-02-27 | $233.25M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.27B derived: sum of 2 quarters · filed 2020-02-27 | $959.92M derived: sum of 3 quarters · filed 2020-02-27 | $804.35M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | -$148.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$457.94M derived: sum of 2 quarters · filed 2018-10-30 | -$613.51M 10-Q · filed 2018-10-30 | $407.58M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$309.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$464.64M 10-Q · filed 2018-08-02 | $556.45M derived: sum of 3 quarters · filed 2019-03-01 | $492.71M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$155.57M 10-Q · filed 2018-05-03 | $865.52M derived: sum of 2 quarters · filed 2019-03-01 | $801.78M derived: sum of 3 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $957.35M derived: sum of 2 quarters · filed 2019-03-01 | $1.45B 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$63.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $429.77M 10-Q · filed 2017-11-02 | |||||
| 2016-06-30 | $493.50M 10-Q · filed 2017-08-03 | ||||||
| 2015-12-31 | $150.21M 10-K · filed 2018-02-22 | ||||||
| 2013-12-31 | $650.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $1.53B derived: sum of 2 quarters · filed 2014-02-25 | $1.18B derived: sum of 3 quarters · filed 2014-02-25 | $1.94B 10-K · filed 2014-02-25 | |||
| 2013-09-30 | $876.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $528.04M derived: sum of 2 quarters · filed 2013-10-31 | $1.29B 10-Q · filed 2013-10-31 | $2.91B derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2013-06-30 | -$347.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $415.33M 10-Q · filed 2013-08-01 | $2.03B derived: sum of 3 quarters · filed 2014-02-25 | $2.06B derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2013-03-31 | $763.31M 10-Q · filed 2013-05-02 | $2.38B derived: sum of 2 quarters · filed 2014-02-25 | $2.41B derived: sum of 3 quarters · filed 2014-02-25 | $1.88B derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-12-31 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $1.64B derived: sum of 2 quarters · filed 2014-02-25 | $1.11B derived: sum of 3 quarters · filed 2014-02-25 | $1.22B 10-K · filed 2014-02-25 | |||
| 2012-09-30 | $26.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$503.18M derived: sum of 2 quarters · filed 2013-10-31 | -$393.52M 10-Q · filed 2013-10-31 | $963.72M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | -$529.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$419.87M 10-Q · filed 2013-08-01 | $937.37M derived: sum of 3 quarters · filed 2014-02-25 | $239.75M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | $109.66M 10-Q · filed 2013-05-02 | $1.47B derived: sum of 2 quarters · filed 2014-02-25 | $769.28M derived: sum of 3 quarters · filed 2014-02-25 | $119.23M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $659.62M derived: sum of 2 quarters · filed 2014-02-25 | $9.57M derived: sum of 3 quarters · filed 2014-02-25 | $935.34M 10-K · filed 2014-02-25 | |||
| 2011-09-30 | -$697.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$1.35B derived: sum of 2 quarters · filed 2012-11-01 | -$421.90M 10-Q · filed 2012-11-01 | $656.43M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-06-30 | -$650.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $275.73M 10-Q · filed 2012-08-02 | $1.35B derived: sum of 3 quarters · filed 2013-02-25 | $1.56B derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-03-31 | $925.77M 10-Q · filed 2012-05-03 | $2.00B derived: sum of 2 quarters · filed 2013-02-25 | $2.21B derived: sum of 3 quarters · filed 2013-02-25 | $2.48B derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2010-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $1.28B derived: sum of 2 quarters · filed 2013-02-25 | $1.55B derived: sum of 3 quarters · filed 2013-02-25 | $603.20M 10-K · filed 2013-02-25 | |||
| 2010-09-30 | $202.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $474.17M derived: sum of 2 quarters · filed 2011-11-03 | -$475.14M 10-Q · filed 2011-11-03 | $944.95M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-06-30 | $272.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$677.19M 10-Q · filed 2011-08-04 | $742.90M derived: sum of 3 quarters · filed 2012-02-28 | $987.11M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-03-31 | -$949.31M 10-Q · filed 2011-05-05 | $470.78M derived: sum of 2 quarters · filed 2012-02-28 | $715.00M derived: sum of 3 quarters · filed 2012-02-28 | $380.30M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2009-12-31 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $1.66B derived: sum of 2 quarters · filed 2012-02-28 | $1.33B derived: sum of 3 quarters · filed 2012-02-28 | $559.05M 10-K · filed 2012-02-28 | |||
| 2009-09-30 | $244.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$90.48M derived: sum of 2 quarters · filed 2010-11-04 | -$861.04M 10-Q · filed 2010-11-04 | ||||
| 2009-06-30 | -$334.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | -$1.11B 10-Q · filed 2010-08-04 | |||||
| 2009-03-31 | -$770.56M 10-Q · filed 2010-05-05 | ||||||
| 2008-12-31 | $1.42B 10-K · filed 2011-02-24 |
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