More on UMBF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+4.7% Growth)
- Ratings (8.7 Score)
- Holders
- Dividends (1.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/28/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

UMBF Cash Flow Statement

Click line-items for a historical chart and %
Net Income 115.87M
Provision for loan losses 25M
Depreciation and amortization 40.95M
Deferred income tax benefit 911K
Net increase in trading securities -30.64M
Gains on sales of securities available for sale, net -8.51M
Gains on sales of assets
Amortization of securities premiums, net of discount accretion 43.47M
Originations of loans held for sale -71.73M
Net gains on sales of loans held for sale -1.28M
Proceeds from sales of loans held for sale 61.72M
Issuance of equity awards
Equity based compensation 8.68M
Accrued income -2.89M
Accrued expenses and taxes 4.79M
Other assets and liabilities, net -14.47M
Net cash provided by operating activities
Proceeds from maturities of securities held to maturity 29.76M
Proceeds from sales of securities available for sale 951.26M
Proceeds from maturities of securities available for sale 1.3B
Purchases of securities held to maturity -373.52M
Purchases of securities available for sale -1.69B
Net increase in loans -876.78M
Net decrease in fed funds sold and resell agreements -71.26M
Net decrease in interest-bearing balances due from other financial institutions 65.2M
Purchases of bank premises and equipment -38.95M
Net cash paid for acquisitions 0
Proceeds from sales of bank premises and equipment 2.16M
Net cash provided by investing activities
Net increase in demand and savings deposits 460.13M
Net decrease in time deposits -173.78M
Net decrease in fed funds purchased and repurchase agreements 203.06M
Net decrease in short-term debt -5M
Repayment of long-term debt -11.29M
Cash dividends paid -36.39M
Net tax benefit related to equity compensation plans
Proceeds from exercise of stock options and sales of treasury shares 10.25M
Purchases of treasury stock -14.19M
Net cash provided by (used) in financing activities
Increase (decrease) in cash and due from banks -108.52M
Cash and due from banks at beginning of period 819.11M
Cash and due from banks at end of period 710.59M
Income taxes paid 31M
Total interest paid 20.56M

Entities mentioned with UMBF

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