Operating Cash Flow

$1.09B

TTM · Period ending: Jun 30, 2026 · USD

UMBF Operating Cash Flow

Latest reported$1.09Bperiod endingJun 30, 2026

UMBF TTM Operating Cash Flow ($21.00M → $1.09B)

TTM operating cash flow

High-resolution chart · PNG

UMBF operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Umb Financial Corp Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	1,088,816,000
Mar 31, 2026	1,024,945,000
Dec 31, 2025	1,026,693,000
Sep 30, 2025	853,745,000
Jun 30, 2025	705,183,000
Mar 31, 2025	532,163,000
Dec 31, 2024	225,286,000
Sep 30, 2024	377,136,000
Jun 30, 2024	485,706,000
Mar 31, 2024	527,052,000
Dec 31, 2023	472,604,000
Sep 30, 2023	532,070,000
Jun 30, 2023	519,153,000
Mar 31, 2023	575,198,000
Dec 31, 2022	769,554,000
Sep 30, 2022	796,829,000
Jun 30, 2022	762,634,000
Mar 31, 2022	614,194,000
Dec 31, 2021	534,082,000
Sep 30, 2021	520,805,000
Jun 30, 2021	449,212,000
Mar 31, 2021	480,246,000
Dec 31, 2020	373,598,000
Sep 30, 2020	366,070,000
Jun 30, 2020	309,103,000
Mar 31, 2020	304,512,000
Dec 31, 2019	341,425,000
Sep 30, 2019	263,521,000
Jun 30, 2019	332,247,000
Mar 31, 2019	323,683,000
Dec 31, 2018	297,097,000
Sep 30, 2018	306,322,000
Jun 30, 2018	306,094,000
Mar 31, 2018	329,477,000
Dec 31, 2017	326,526,000
Sep 30, 2017	370,963,000
Jun 30, 2017	333,203,000
Mar 31, 2017	285,396,000
Dec 31, 2016	296,474,000
Sep 30, 2016	208,039,000
Jun 30, 2016	188,476,000
Mar 31, 2016	217,130,000
Dec 31, 2015	211,693,000
Sep 30, 2015	235,611,000
Jun 30, 2015	258,936,000
Mar 31, 2015	284,032,000
Dec 31, 2014	243,779,000
Sep 30, 2014	283,707,000
Jun 30, 2014	263,854,000
Mar 31, 2014	241,909,000
Dec 31, 2013	295,198,000
Sep 30, 2013	239,799,000
Jun 30, 2013	250,555,000
Mar 31, 2013	248,938,000
Dec 31, 2012	223,744,000
Sep 30, 2012	257,220,000
Jun 30, 2012	189,423,000
Mar 31, 2012	151,545,000
Dec 31, 2011	213,043,000
Sep 30, 2011	173,975,000
Jun 30, 2011	205,900,000
Mar 31, 2011	205,698,000
Dec 31, 2010	179,994,000
Sep 30, 2010	158,480,000
Jun 30, 2010	168,434,000
Mar 31, 2010	155,646,000
Dec 31, 2009	146,690,000
Sep 30, 2009	162,497,000
Jun 30, 2009	240,767,000
Mar 31, 2009	105,360,000
Dec 31, 2008	134,031,000
Sep 30, 2008	137,054,000
Jun 30, 2008	51,057,000
Mar 31, 2008	212,244,000
Dec 31, 2007	131,281,000
Sep 30, 2007	122,174,000
Jun 30, 2007	121,689,000
Mar 31, 2007	91,642,000
Dec 31, 2006	128,837,000
Sep 30, 2006	111,848,000
Jun 30, 2006	109,427,000
Mar 31, 2006	89,983,000
Dec 31, 2005	109,013,000
Sep 30, 2005	141,402,000
Jun 30, 2005	115,356,000
Mar 31, 2005	142,456,000
Dec 31, 2004	117,038,000
Sep 30, 2004	97,067,000
Jun 30, 2004	129,054,000
Mar 31, 2004	99,245,000
Dec 31, 2003	158,291,000
Sep 30, 2003	161,562,000
Jun 30, 2003	149,403,000
Mar 31, 2003	136,519,000
Dec 31, 2002	118,057,000
Sep 30, 2002	160,364,000
Jun 30, 2002	93,958,000
Mar 31, 2002	150,297,000
Dec 31, 2001	84,814,000
Sep 30, 2001	39,450,000