UMB FINANCIAL CORP Operating Cash Flow
UMB FINANCIAL CORP (UMBF) reported Operating Cash Flow of $710.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- UMB FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $349.26M, a 22.38% increase year-over-year.
- UMB FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $361.27M, a 0.48% decline year-over-year.
- UMB FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $106.08M.
- UMB FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $272.21M, a 120.15% increase year-over-year.
- UMB FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $1.03B, a 355.73% increase from fiscal 2024.
- UMB FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $225.29M, a 52.33% decline from fiscal 2023.
- UMB FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $472.60M, a 38.59% decline from fiscal 2022.
- UMB FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $769.55M, a 44.09% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $349.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $710.53M 10-Q · filed 2026-07-30 | $816.61M derived: sum of 3 quarters · filed 2026-07-30 | $1.09B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $361.27M 10-Q · filed 2026-04-30 | $467.35M derived: sum of 2 quarters · filed 2026-04-30 | $739.56M derived: sum of 3 quarters · filed 2026-04-30 | $1.02B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $106.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $378.29M derived: sum of 2 quarters · filed 2026-02-26 | $663.67M derived: sum of 3 quarters · filed 2026-07-30 | $1.03B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $272.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $557.60M derived: sum of 2 quarters · filed 2026-07-30 | $920.62M 10-Q · filed 2025-10-30 | $853.75M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $285.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $648.41M 10-Q · filed 2026-07-30 | $581.54M derived: sum of 3 quarters · filed 2026-07-30 | $705.18M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $363.02M 10-Q · filed 2026-04-30 | $296.15M derived: sum of 2 quarters · filed 2026-04-30 | $419.80M derived: sum of 3 quarters · filed 2026-04-30 | $532.16M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$66.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $56.78M derived: sum of 2 quarters · filed 2026-02-26 | $169.14M derived: sum of 3 quarters · filed 2026-02-26 | $225.29M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $123.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $236.01M derived: sum of 2 quarters · filed 2025-10-30 | $292.16M 10-Q · filed 2025-10-30 | $377.14M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $112.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $168.51M 10-Q · filed 2025-07-31 | $253.49M derived: sum of 3 quarters · filed 2026-02-26 | $485.71M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $56.14M 10-Q · filed 2025-05-02 | $141.12M derived: sum of 2 quarters · filed 2026-02-26 | $373.34M derived: sum of 3 quarters · filed 2026-02-26 | $527.05M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $84.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $317.20M derived: sum of 2 quarters · filed 2026-02-26 | $470.91M derived: sum of 3 quarters · filed 2026-02-26 | $472.60M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $232.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $385.93M derived: sum of 2 quarters · filed 2024-10-31 | $387.63M 10-Q · filed 2024-10-31 | $532.07M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $153.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $155.41M 10-Q · filed 2024-08-01 | $299.85M derived: sum of 3 quarters · filed 2025-02-27 | $519.15M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $1.70M 10-Q · filed 2024-05-07 | $146.14M derived: sum of 2 quarters · filed 2025-02-27 | $365.44M derived: sum of 3 quarters · filed 2025-02-27 | $575.20M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $144.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $363.75M derived: sum of 2 quarters · filed 2025-02-27 | $573.50M derived: sum of 3 quarters · filed 2025-02-27 | $769.55M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $219.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $429.06M derived: sum of 2 quarters · filed 2023-10-26 | $625.11M 10-Q · filed 2023-10-26 | $796.83M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $209.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $405.81M 10-Q · filed 2023-07-27 | $577.53M derived: sum of 3 quarters · filed 2024-02-22 | $762.63M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $196.05M 10-Q · filed 2023-04-27 | $367.77M derived: sum of 2 quarters · filed 2024-02-22 | $552.88M derived: sum of 3 quarters · filed 2024-02-22 | $614.19M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $171.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $356.82M derived: sum of 2 quarters · filed 2024-02-22 | $418.14M derived: sum of 3 quarters · filed 2024-02-22 | $534.08M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $185.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $246.42M derived: sum of 2 quarters · filed 2022-10-27 | $362.36M 10-Q · filed 2022-10-27 | $520.80M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $61.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $177.26M 10-Q · filed 2022-07-28 | $335.70M derived: sum of 3 quarters · filed 2023-02-23 | $449.21M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $115.94M 10-Q · filed 2022-04-28 | $274.38M derived: sum of 2 quarters · filed 2023-02-23 | $387.89M derived: sum of 3 quarters · filed 2023-02-23 | $480.25M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $158.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $271.95M derived: sum of 2 quarters · filed 2023-02-23 | $364.31M derived: sum of 3 quarters · filed 2023-02-23 | $373.60M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $113.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $205.86M derived: sum of 2 quarters · filed 2021-10-28 | $215.16M 10-Q · filed 2021-10-28 | $215.63M 10-Q · filed 2020-10-29 | $364.58M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $92.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $101.64M 10-Q · filed 2021-07-29 | $101.69M 10-Q · filed 2020-07-30 | $251.07M derived: sum of 3 quarters · filed 2022-02-24 | $307.61M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $9.29M 10-Q · filed 2021-04-29 | $9.36M 10-Q · filed 2020-04-30 | $158.72M derived: sum of 2 quarters · filed 2022-02-24 | $215.26M derived: sum of 3 quarters · filed 2022-02-24 | $303.02M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $149.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $205.97M derived: sum of 2 quarters · filed 2022-02-24 | $293.73M derived: sum of 3 quarters · filed 2022-02-24 | $339.93M 10-K · filed 2022-02-24 | $341.43M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $56.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $144.31M derived: sum of 2 quarters · filed 2020-10-29 | $190.51M 10-Q · filed 2020-10-29 | $262.12M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $87.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $133.97M 10-Q · filed 2020-07-30 | $205.57M derived: sum of 3 quarters · filed 2021-03-01 | $330.85M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $46.20M 10-Q · filed 2020-04-30 | $117.81M derived: sum of 2 quarters · filed 2021-03-01 | $243.09M derived: sum of 3 quarters · filed 2021-03-01 | $322.28M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $71.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $196.88M derived: sum of 2 quarters · filed 2021-03-01 | $276.08M derived: sum of 3 quarters · filed 2021-03-01 | $295.70M 10-K · filed 2021-03-01 | $297.10M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $125.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $204.47M derived: sum of 2 quarters · filed 2019-10-31 | $224.09M 10-Q · filed 2019-10-31 | $306.32M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $79.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $98.81M 10-Q · filed 2019-08-01 | $181.05M derived: sum of 3 quarters · filed 2020-02-27 | $306.09M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $19.62M 10-Q · filed 2019-05-02 | $101.86M derived: sum of 2 quarters · filed 2020-02-27 | $226.90M derived: sum of 3 quarters · filed 2020-02-27 | $329.48M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $82.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $207.28M derived: sum of 2 quarters · filed 2020-02-27 | $309.86M derived: sum of 3 quarters · filed 2020-02-27 | $326.53M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $125.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $227.62M derived: sum of 2 quarters · filed 2018-10-30 | $244.29M 10-Q · filed 2018-10-30 | $370.96M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $102.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $119.25M 10-Q · filed 2018-08-02 | $245.92M derived: sum of 3 quarters · filed 2019-03-01 | $333.20M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $16.67M 10-Q · filed 2018-05-03 | $143.34M derived: sum of 2 quarters · filed 2019-03-01 | $230.62M derived: sum of 3 quarters · filed 2019-03-01 | |||||
| 2016-12-31 | $126.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $213.96M derived: sum of 2 quarters · filed 2019-03-01 | $296.44M 10-K · filed 2019-03-01 | |||||
| 2016-09-30 | $87.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $169.77M 10-Q · filed 2017-11-02 | ||||||
| 2016-06-30 | $82.48M 10-Q · filed 2017-08-03 | |||||||
| 2015-12-31 | $211.91M 10-K · filed 2018-02-22 | |||||||
| 2013-12-31 | $102.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $173.28M derived: sum of 2 quarters · filed 2014-02-25 | $259.85M derived: sum of 3 quarters · filed 2014-02-25 | $295.20M 10-K · filed 2014-02-25 | ||||
| 2013-09-30 | $71.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $157.77M derived: sum of 2 quarters · filed 2013-10-31 | $193.11M 10-Q · filed 2013-10-31 | $239.80M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2013-06-30 | $86.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $121.92M 10-Q · filed 2013-08-01 | $168.61M derived: sum of 3 quarters · filed 2014-02-25 | $250.56M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2013-03-31 | $35.34M 10-Q · filed 2013-05-02 | $82.03M derived: sum of 2 quarters · filed 2014-02-25 | $163.98M derived: sum of 3 quarters · filed 2014-02-25 | $248.94M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-12-31 | $46.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $128.63M derived: sum of 2 quarters · filed 2014-02-25 | $213.59M derived: sum of 3 quarters · filed 2014-02-25 | $223.74M 10-K · filed 2014-02-25 | ||||
| 2012-09-30 | $81.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $166.91M derived: sum of 2 quarters · filed 2013-10-31 | $177.06M 10-Q · filed 2013-10-31 | $257.22M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $84.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $95.11M 10-Q · filed 2013-08-01 | $175.27M derived: sum of 3 quarters · filed 2014-02-25 | $189.42M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $10.15M 10-Q · filed 2013-05-02 | $90.31M derived: sum of 2 quarters · filed 2014-02-25 | $104.46M derived: sum of 3 quarters · filed 2014-02-25 | $151.54M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $80.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $94.31M derived: sum of 2 quarters · filed 2014-02-25 | $141.39M derived: sum of 3 quarters · filed 2014-02-25 | $213.04M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $14.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $61.23M derived: sum of 2 quarters · filed 2012-11-01 | $132.88M 10-Q · filed 2012-11-01 | $173.97M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $47.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $118.73M 10-Q · filed 2012-08-02 | $159.82M derived: sum of 3 quarters · filed 2013-02-25 | $205.90M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $71.65M 10-Q · filed 2012-05-03 | $112.74M derived: sum of 2 quarters · filed 2013-02-25 | $158.82M derived: sum of 3 quarters · filed 2013-02-25 | $205.70M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2010-12-31 | $41.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $87.17M derived: sum of 2 quarters · filed 2013-02-25 | $134.05M derived: sum of 3 quarters · filed 2013-02-25 | $179.99M 10-K · filed 2013-02-25 | ||||
| 2010-09-30 | $46.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $92.96M derived: sum of 2 quarters · filed 2011-11-03 | $138.90M 10-Q · filed 2011-11-03 | $158.48M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $46.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $92.83M 10-Q · filed 2011-08-04 | $112.40M derived: sum of 3 quarters · filed 2012-02-28 | $168.43M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $45.95M 10-Q · filed 2011-05-05 | $65.52M derived: sum of 2 quarters · filed 2012-02-28 | $121.55M derived: sum of 3 quarters · filed 2012-02-28 | $155.65M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | $19.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $75.61M derived: sum of 2 quarters · filed 2012-02-28 | $109.70M derived: sum of 3 quarters · filed 2012-02-28 | $146.69M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | $56.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $90.12M derived: sum of 2 quarters · filed 2010-11-04 | $127.11M 10-Q · filed 2010-11-04 | |||||
| 2009-06-30 | $34.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $71.08M 10-Q · filed 2010-08-04 | ||||||
| 2009-03-31 | $36.99M 10-Q · filed 2010-05-05 | |||||||
| 2008-12-31 | $134.03M 10-K · filed 2011-02-24 |
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