UMBF operating cash flow history

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

Umb Financial Corp Operating Cash Flow — Quarterly (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	349,257,000
Mar 31, 2026	361,273,000
Dec 31, 2025	106,077,000
Sep 30, 2025	272,209,000
Jun 30, 2025	285,386,000
Mar 31, 2025	363,021,000
Dec 31, 2024	-66,871,000
Sep 30, 2024	123,647,000
Jun 30, 2024	112,366,000
Mar 31, 2024	56,144,000
Dec 31, 2023	84,979,000
Sep 30, 2023	232,217,000
Jun 30, 2023	153,712,000
Mar 31, 2023	1,696,000
Dec 31, 2022	144,445,000
Sep 30, 2022	219,300,000
Jun 30, 2022	209,757,000
Mar 31, 2022	196,052,000
Dec 31, 2021	171,720,000
Sep 30, 2021	185,105,000
Jun 30, 2021	61,317,000
Mar 31, 2021	115,940,000
Dec 31, 2020	158,443,000
Sep 30, 2020	113,512,000
Jun 30, 2020	92,351,000
Mar 31, 2020	9,292,000
Dec 31, 2019	150,915,000
Sep 30, 2019	56,545,000
Jun 30, 2019	87,760,000
Mar 31, 2019	46,205,000
Dec 31, 2018	73,011,000
Sep 30, 2018	125,271,000
Jun 30, 2018	79,196,000
Mar 31, 2018	19,619,000
Dec 31, 2017	82,236,000
Sep 30, 2017	125,043,000
Jun 30, 2017	102,579,000
Mar 31, 2017	16,668,000
Dec 31, 2016	126,673,000
Sep 30, 2016	87,283,000
Jun 30, 2016	54,772,000
Mar 31, 2016	27,746,000
Dec 31, 2015	38,238,000
Sep 30, 2015	67,720,000
Jun 30, 2015	83,426,000
Mar 31, 2015	22,309,000
Dec 31, 2014	62,156,000
Sep 30, 2014	91,045,000
Jun 30, 2014	108,522,000
Mar 31, 2014	-17,944,000
Dec 31, 2013	102,084,000
Sep 30, 2013	71,192,000
Jun 30, 2013	86,577,000
Mar 31, 2013	35,345,000
Dec 31, 2012	46,685,000
Sep 30, 2012	81,948,000
Jun 30, 2012	84,960,000
Mar 31, 2012	10,151,000
Dec 31, 2011	80,161,000
Sep 30, 2011	14,151,000
Jun 30, 2011	47,082,000
Mar 31, 2011	71,649,000
Dec 31, 2010	41,093,000
Sep 30, 2010	46,076,000
Jun 30, 2010	46,880,000
Mar 31, 2010	45,945,000
Dec 31, 2009	19,579,000
Sep 30, 2009	56,030,000
Jun 30, 2009	34,092,000
Mar 31, 2009	36,989,000
Dec 31, 2008	35,386,000
Sep 30, 2008	134,300,000
Jun 30, 2008	-101,315,000
Mar 31, 2008	65,660,000
Dec 31, 2007	38,409,000
Sep 30, 2007	48,303,000
Jun 30, 2007	59,872,000
Mar 31, 2007	-15,303,000
Dec 31, 2006	29,302,000
Sep 30, 2006	47,818,000
Jun 30, 2006	29,825,000
Mar 31, 2006	21,892,000
Dec 31, 2005	12,313,000
Sep 30, 2005	45,397,000
Jun 30, 2005	10,381,000
Mar 31, 2005	40,922,000
Dec 31, 2004	44,702,000
Sep 30, 2004	19,351,000
Jun 30, 2004	37,481,000
Mar 31, 2004	15,504,000
Dec 31, 2003	24,731,000
Sep 30, 2003	51,338,000
Jun 30, 2003	7,672,000
Mar 31, 2003	74,550,000
Dec 31, 2002	28,002,000
Sep 30, 2002	39,179,000
Jun 30, 2002	-5,212,000
Mar 31, 2002	56,088,000
Dec 31, 2001	70,309,000
Sep 30, 2001	-27,227,000