The table below shows UMB FINANCIAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$361.27M
$363.02M
$56.14M
$1.70M
$196.05M
$115.94M
Capital expenditure
$4.52M
$8.82M
$2.38M
$9.43M
$8.64M
$5.96M
Investing cash flow
-$1.35B
$663.20M
$158.39M
-$41.78M
-$814.43M
-$1.09B
Dividends paid
$39.61M
$30.12M
$19.01M
$18.43M
$17.92M
UMBF operating cash flow (10-K history)
UMB FINANCIAL CORP reported operating cash flow of $1.03B for fiscal year 2025. That is up 355.7% from $225.29M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $296.44M (FY 2016) to $1.03B. Figures come from the company's audited annual reports as filed with the SEC.
