umbf: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Preferred stock redemption	115,000	-
Net cash provided by financing activities	2,949,726	3,233,467
Increase in cash and cash equivalents	392,719	2,547,198
Cash and cash equivalents at beginning of period	8,448,691	-
Cash and cash equivalents at end of period	8,841,410	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Preferred stock redemption	115,000	-
Net cash provided by financing activities	2,949,726	3,233,467
Increase in cash and cash equivalents	392,719	2,547,198
Cash and cash equivalents at beginning of period	8,448,691	-
Cash and cash equivalents at end of period	8,841,410	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)