Operating Cash Flow (Statement)

$349.26M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$349.26Mperiod endingJun 30, 2026

UMBF Quarterly Cash from Operations ($9.70M → $349.26M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

UMBF operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Umb Financial Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	51,127,000
Mar 31, 2001	-9,395,000
Dec 31, 2000	24,945,000
Sep 30, 2000	91,527,000
Jun 30, 2000	-6,267,000
Mar 31, 2000	46,503,000
Dec 31, 1999	-46,384,000
Sep 30, 1999	93,100,000
Jun 30, 1999	20,600,000
Mar 31, 1999	-47,400,000
Dec 31, 1998	89,900,000
Sep 30, 1998	12,400,000
Jun 30, 1998	20,100,000
Mar 31, 1998	-22,300,000
Dec 31, 1997	43,500,000
Sep 30, 1997	42,000,000
Jun 30, 1997	19,300,000
Mar 31, 1997	37,200,000
Dec 31, 1996	28,700,000
Sep 30, 1996	14,800,000
Jun 30, 1996	78,600,000
Mar 31, 1996	-18,400,000
Dec 31, 1995	16,300,000
Sep 30, 1995	10,600,000
Jun 30, 1995	14,200,000
Mar 31, 1995	35,200,000
Dec 31, 1994	56,300,000
Sep 30, 1994	8,700,000
Jun 30, 1994	49,300,000
Mar 31, 1994	13,300,000
Dec 31, 1993	29,200,000
Sep 30, 1993	33,100,000
Jun 30, 1993	-20,900,000
Mar 31, 1993	19,100,000
Dec 31, 1992	13,700,000
Sep 30, 1992	75,100,000
Jun 30, 1992	19,100,000
Mar 31, 1992	19,900,000
Dec 31, 1991	20,700,000
Sep 30, 1991	1,900,000
Jun 30, 1991	-12,000,000
Mar 31, 1991	28,300,000
Dec 31, 1990	-22,900,000
Sep 30, 1990	52,700,000
Jun 30, 1990	-12,000,000
Mar 31, 1990	3,200,000
Dec 31, 1989	9,700,000