UMB Financial Corporation (UMBF) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

UMB Financial Corporation operates as a bank holding company that provides banking services and asset servicing in the United States and internationally. The company operates through three segments: Commercial Banking, Institutional Banking, and Personal Banking.

Total Cash From Operating Activities Chart for UMB Financial Corporation

UMB Financial Corporation (UMBF) operating cash flow for FY2025 was USD 1.0B, a 355.7% change from FY2024. UMB Financial Corporation's operating cash flow grew from USD 41.8M in 1989 to USD 1.0B in 2025 (2356.2% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 22.4%, 10-year CAGR of 17.1%, 20-year CAGR of 12.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.88B
Implied Share Price
$130.08
Enterprise Value
$11.77B
Revenue (TTM)
$2.81B
EBITDA
—
Profit Margin
33.50%
Trailing P/E
10.82
Forward P/E
9.62
Price/Book (MRQ)
1.32
Price/Sales (TTM)
3.51
EV/EBITDA
0.00
EV/Revenue
3.99
Dividend Yield
1.30%
Book Value
$97.41
Free Cash Flow (FY2025)
$978.11M
Free Cash Flow Yield
9.90%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.