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Operating Cash Flow for UMB Financial (UMBF)

As of · Reported

Metric

Latest period

$361.27M

YoY change

+355.7%

5Y CAGR

+22.4%

Peak year (2025)

$1.03B

Operating Cash Flow history chart for UMB Financial (UMBF) from 1989 to 2025

Latest: $1.03B

Operating Cash Flow growth chart for UMB Financial (UMBF) from 1989 to 2025

Latest: +355.7%

Operating Cash Flow history table for UMB Financial (UMBF) from 1989 to 2025

  • 2025$1.03B+355.7%
  • 2024$225.29M-52.3%
  • 2023$472.60M-38.6%
  • 2022$769.55M+44.1%
  • 2021$534.08M+43.0%
  • 2020$373.60M+9.9%
  • 2019$339.93M+15.0%
  • 2018$295.70M-9.4%
  • 2017$326.53M+10.1%
  • 2016$296.44M+40.5%
  • 2015$210.96M-14.1%
  • 2014$245.66M-16.8%
  • 2013$295.20M+31.9%
  • 2012$223.74M+5.0%
  • 2011$213.04M+18.5%
  • 2010$179.77M+22.6%
  • 2009$146.69M+9.4%
  • 2008$134.03M+2.1%
  • 2007$131.28M+1.9%
  • 2006$128.84M+22.4%
  • 2005$105.27M-3.3%
  • 2004$108.87M-31.2%
  • 2003$158.29M+47.2%
  • 2002$107.50M+26.7%
  • 2001$84.81M-20.5%
  • 2000$106.69M+594.5%
  • 1999$15.36M-80.0%
  • 1998$76.83M-45.9%
  • 1997$142.00M+39.1%
  • 1996$102.10M+33.8%
  • 1995$76.30M-40.2%
  • 1994$127.60M+110.9%
  • 1993$60.50M-52.7%
  • 1992$127.80M+228.5%
  • 1991$38.90M+85.2%
  • 1990$21.00M-49.8%
  • 1989$41.80M—

Operating Cash Flow values are taken from UMB Financial's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at UMB Financial (UMBF)

Operating Cash Flow for UMB Financial (UMBF): headline value $361.27M · YoY +355.7%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, UMB Financial (UMBF) reported operating cash flow of $1.03B – surged 355.7% year-over-year.

Looking at the 2020–2025 (5 years) stretch, UMB Financial operating cash flow compounded at +22.4% per year, with mixed annual results across the window.

2025 marks the peak operating cash flow at $1.03B, with the historical low of $15.36M recorded in 1999.

UMB Financial Operating Cash Flow by Year

UMB Financial Operating Cash Flow 2025: $1.03B

UMB Financial posted operating cash flow of $1.03B in 2025, surged 355.7% from 2024. This figure represents the highest annual value in the available history.

UMB Financial Operating Cash Flow 2024: $225.29M

In 2024, UMB Financial reported operating cash flow of $225.29M, plunged 52.3% below 2023.

UMB Financial Operating Cash Flow 2023: $472.60M

UMB Financial operating cash flow in 2023 was $472.60M, plunged 38.6% below 2022.

UMB Financial Operating Cash Flow 2022: $769.55M

2022's operating cash flow for UMB Financial came in at $769.55M, surged 44.1% from 2021.

UMB Financial Operating Cash Flow 2021: $534.08M

UMB Financial operating cash flow in 2021 was $534.08M.

See more financial history for UMB Financial (UMBF).

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Financial Services peers of UMB Financial (UMBF), ranked by their latest operating cash flow

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