UMB Financial Corp (UMBF)
38.27 x 2 153.05 x 2
Pre-market by (Cboe BZX)
95.66 -1.11 (-1.15%) 04/25/25 [NASDAQ]
38.27 x 2 153.05 x 2
Pre-market 95.01 -0.65 (-0.68%) 06:33 ET
for Fri, Apr 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,243 | 350,024 | 431,682 | 353,018 | 286,502 |
| Depreciation Amortization | 97,970 | 101,636 | 99,762 | 109,664 | 107,236 |
| Income taxes - deferred | -16,174 | -20,439 | -6,308 | -12,724 | -4,836 |
| Other Working Capital | -371,038 | -18,394 | 245,194 | 50,104 | -39,744 |
| Loans | 1,664 | -2,442 | -701 | 5,431 | 1,095 |
| Other Operating Activity | 71,621 | 62,219 | -75 | 28,589 | 23,345 |
| Operating Cash Flow | $225,286 | $472,604 | $769,554 | $534,082 | $373,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -331,409 | 756,612 | 244,055 | 441,124 | -85,825 |
| PPE Investments | -20,009 | -23,104 | -44,985 | -29,787 | -51,648 |
| Net Acquisitions | -109,046 | -793 | 548,624 | 18,431 | 24 |
| Purchase Of Investment | -8,283,893 | -1,794,441 | -2,226,789 | -5,828,918 | -4,549,857 |
| Sale Of Investment | 7,968,680 | 1,991,392 | 1,621,718 | 2,396,777 | 3,031,486 |
| Net Loans | -2,415,581 | -2,159,132 | -3,952,154 | -1,117,707 | -2,693,761 |
| Other Investing Activity | -71,243 | -43,806 | -35,854 | -115,410 | -141,506 |
| Investing Cash Flow | $-3,262,501 | $-1,273,272 | $-3,845,385 | $-4,235,490 | $-4,491,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 990,071 | 32,753,480 | -1,016,268 | 922,938 | 433,989 |
| Debt Issued | N/A | N/A | 110,000 | N/A | 200,000 |
| Common Stock Issued | 4,685 | 2,461 | 2,136 | 19,048 | 5,186 |
| Common Stock Repurchased | -7,738 | -8,367 | -31,997 | -5,506 | -63,766 |
| Dividend Paid | -77,127 | -74,245 | -72,030 | -66,750 | -60,281 |
| Other Financing Activity | -2,301,413 | -31,056,003 | -2,129 | 0 | -17,250 |
| Financing Cash Flow | $5,957,648 | $4,771,052 | $-4,580,859 | $9,418,406 | $5,945,885 |
| Beginning Cash Position | 5,528,258 | 1,557,874 | 9,214,564 | 3,497,566 | 1,669,170 |
| End Cash Position | 8,448,691 | 5,528,258 | 1,557,874 | 9,214,564 | 3,497,566 |
| Net Cash Flow | $2,920,433 | $3,970,384 | $-7,656,690 | $5,716,998 | $1,828,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,286 | 472,604 | 769,554 | 534,082 | 373,598 |
| Capital Expenditure | -24,206 | -26,910 | -51,716 | -33,687 | -60,216 |
| Free Cash Flow | 201,080 | 445,694 | 717,838 | 500,395 | 313,382 |