UMBF
UMB Financial Corporation
NASDAQ: UMBF · FINANCIAL SERVICES · BANKS - REGIONAL
$124.22
-0.90% today
Updated 2026-04-29
Market cap
$9.44B
P/E ratio
10.87
P/S ratio
3.78x
EPS (TTM)
$11.43
Dividend yield
—
52W range
$96 – $136
Volume
0.6M
UMB Financial Corporation (UMBF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $128.84M | $131.28M | $134.03M | $146.69M | $179.77M | $213.04M | $223.74M | $295.20M | $245.66M | $210.96M | $296.44M | $326.53M | $295.70M | $341.43M | $373.60M | $534.08M | $769.55M | $472.60M | $225.29M | $1.03B |
| Capital expenditures | $39.77M | $27.87M | $20.64M | $23.43M | $32.59M | $35.56M | $44.04M | $38.31M | $44.79M | $53.76M | $50.84M | $36.45M | $57.94M | $72.31M | $60.22M | $33.69M | $51.72M | $26.91M | $24.21M | $48.58M |
| Depreciation | $33.72M | $37.38M | $37.73M | $38.11M | $39.38M | $42.93M | $40.85M | $44.22M | $46.35M | $52.79M | $54.56M | $54.88M | $53.12M | $56.26M | $62.80M | $55.75M | $54.02M | $58.72M | $52.77M | — |
| Stock-based comp | $1.67M | $3.41M | $4.21M | $5.31M | $5.95M | $6.51M | $7.16M | $8.39M | $9.66M | $10.75M | $11.73M | $13.32M | $11.07M | $14.85M | $15.12M | $21.21M | $21.49M | $18.69M | $22.58M | $37.74M |
| Free cash flow | $89.06M | $103.41M | $113.39M | $123.26M | $147.18M | $177.49M | $179.71M | $256.88M | $200.87M | $157.20M | $245.60M | $290.08M | $237.76M | $269.11M | $313.38M | $500.39M | $717.84M | $445.69M | $201.08M | $978.11M |
| Investing cash flow | $-514.51M | $-154.41M | $-1.47B | $-363.65M | $-979.22M | $-722.37M | $-1.54B | $-1.02B | $-1.43B | $-1.33B | $-1.50B | $-478.58M | $-1.75B | $-3.00B | $-4.49B | $-4.24B | $-3.85B | $-1.27B | $-3.26B | — |
| Financing cash flow | $317.28M | $298.54M | $1.42B | $559.05M | $603.20M | $935.34M | $1.22B | $1.94B | $390.12M | $151.16M | $1.45B | $804.35M | $1.41B | $2.65B | $5.95B | $9.42B | $-4.58B | $4.77B | $5.96B | — |
| Dividends paid | $21.83M | $29.28M | $26.81M | $28.79M | $30.33M | $31.80M | $33.79M | $36.17M | $41.36M | $45.97M | $49.04M | $51.88M | $58.28M | $59.44M | $60.28M | $66.75M | $72.03M | $74.25M | $77.13M | $135.62M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-196.03M | $426.01M | $-93.24M | $1.22B | $-795.20M | $-968.12M | $244.85M | $652.29M | $-42.14M | $-4.95M | $1.83B | $5.72B | $-7.66B | — | — | — |