UMB Financial Corporation
UMBF | NASDAQ
$137.45
+$2.98 (+2.22%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 702.4M | 441.24M | 350.02M | 431.68M | 353.02M | 286.5M |
Depreciation & Amortization | 141.77M | 52.77M | 58.72M | 54.02M | 55.75M | 62.8M |
Stock-Based Compensation | 37.75M | 22.58M | 18.69M | 21.49M | 21.21M | 15.12M |
Other Working Capital | 109.42M | -337.67M | 15.24M | 290.22M | 50.42M | -36.05M |
Other Non-Cash Items | -18.2M | 87.13M | 81.44M | 36.67M | 61.83M | 65.45M |
Deferred Income Tax | 82.83M | -16.17M | -20.44M | -6.31M | -12.72M | -4.84M |
Change in Working Capital | 80.16M | -362.26M | -15.84M | 232M | 55M | -51.44M |
Operating Cash Flow | 1.03B | 225.29M | 472.6M | 769.55M | 534.08M | 373.6M |
Capital Expenditures | -48.58M | -24.21M | -26.91M | -51.72M | -33.69M | -60.22M |
Cash Acquisitions | 169.26M | -109.05M | -793K | 548.62M | 18.43M | 24K |
Purchase of Investments | -5.43B | -8.36B | -1.84B | -2.26B | -5.84B | -4.59B |
Sales Maturities Of Investments | 3.03B | 7.97B | 1.99B | 1.62B | 2.4B | 3.03B |
Other Investing Acitivies | -3.33B | -2.74B | -1.4B | -3.7B | -772.68M | -2.87B |
Investing Cash Flow | -5.62B | -3.26B | -1.27B | -3.85B | -4.24B | -4.49B |
Debt Repayment | -200M | -1.8B | 1.8B | 110M | 922.94M | 616.74M |
Common Stock Repurchased | -132.63M | -7.74M | -8.37M | -32M | -5.51M | -63.77M |
Dividend Paid | -135.62M | -77.13M | -74.25M | -72.03M | -66.75M | -60.28M |
Other Financial Acitivies | 3.97B | 7.84B | 3.05B | -4.59B | 8.57B | 5.45B |
Financial Cash Flow | 3.92B | 5.96B | 4.77B | -4.58B | 9.42B | 5.95B |
Net Cash Flow | -676.72M | 2.92B | 3.97B | -7.66B | 5.72B | 1.83B |
Free Cash Flow | 978.11M | 201.08M | 445.69M | 717.84M | 500.4M | 313.38M |
Adj. Free Cash Flow | 940.36M | 178.5M | 427M | 696.35M | 479.19M | 298.26M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -33.69M | -42.8M |
Growth CapEx | -48.58M | -24.21M | -26.91M | -51.72M | n/a | -17.41M |
Owner Earnings | 1.03B | 225.29M | 472.6M | 769.55M | 500.4M | 330.8M |
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