MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$651,492K
Free Cash flow
$330,796K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net decrease (increase) in fed f...
Maturities Prepayments And Calls...
Maturities Prepayments And Calls...
Others
Negative Cash Flow Breakdown
Net increase in loans
Net (decrease) increase in fed f...
Available For Sale Securities De...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
277,570
261,438
215,355
188,316
Provision for credit losses
28,000
27,000
25,000
22,500
Net (accretion) amortization of premiums and discounts from acquisition
-
-
46,035
33,536
Net accretion of premiums and discounts from acquisition
40,898
45,184
-
-
Depreciation and amortization
35,128
35,094
37,397
37,012
Amortization of debt issuance costs
107
106
107
200
Deferred income tax expense
-3,265
21,123
57,606
1,447
Net (increase) decrease in trading securities and other earning assets
21,634
1,874
-13,480
11,113
Gains on investment securities, net
27,087
3,046
2,157
-4,093
Losses on sales of assets
-205
-919
-37
-6
Amortization of securities premiums, net of discount accretion
-5,996
2,935
7,673
3,894
Originations of loans held for sale
34,929
28,967
28,173
30,232
Gains on sales of loans held for sale, net
835
706
733
844
Proceeds from sales of loans held for sale
33,435
27,232
30,046
33,644
Equity-based compensation
9,351
13,423
9,313
7,723
Accrued income
4,762
-6,954
17,994
4,255
Accrued expenses and taxes
50,762
-123,188
-16,086
64,268
Other assets and liabilities, net
-42,113
-173,884
163,413
3,126
Net cash provided by operating activities
349,257
361,273
106,077
272,209
Maturities Prepayments And Calls Of Held To Maturity Securities
151,905
101,529
124,815
156,025
Held To Maturity Securities
159,625
74,398
188,054
304,333
Available For Sale Securities Debt
5,375
51,771
22,737
7,871
Maturities Prepayments And Calls Of Available For Sale Securities
413,801
532,468
454,051
387,923
Available For Sale Securities Debt
278,086
606,550
727,375
1,443,586
Equity Securities With Readily Determinable Fair Values
159
20,431
22,104
-
Equity Securities With Readily Determinable Fair Values
107
105
107
103
Equity Securities Without Readily Determinable Fair Values
20,541
7,708
29,026
82
Equity Securities Repayments And Calls Without Readily Determinable Fair Values
6,812
9,901
401
3,461
Equity Securities Without Readily Determinable Fair Values
13,845
33,956
6,746
10,024
Payment of tax equity investment commitments
10,050
22,684
7,366
7,727
Net increase in loans
1,000,021
1,346,054
1,038,261
881,818
Net decrease (increase) in fed funds sold and resell agreements
596,231
23,424
-782,980
-27,922
Net cash activity from acquisitions and divestitures
-
-
874
4,849
Net decrease in interest-bearing balances due from other financial institutions
8,925
-8,667
2,878
-5,883
Net purchases of premises and equipment
18,461
4,517
10,759
14,398
Purchases of bank-owned and company-owned life insurance
-
-
35,977
-
Proceeds from bank-owned and company-owned life insurance death benefit
-
-
12
2,334
Net cash used in investing activities
-276,446
-1,349,699
-2,142,475
-2,142,947
Net (decrease) increase in demand and savings deposits
-211,458
-125,690
157,978
41,875
Net decrease in time deposits
-2,616
-550,344
362,969
106,389
Net (decrease) increase in fed funds purchased and repurchase agreements
-467,138
225,800
486,341
-94,009
Repayment from long-term debt
-
-
0
188,945
Cash dividends paid
38,502
39,611
40,614
32,502
Payment of common stock issuance costs
-
-
0
0
Proceeds from exercise of stock options and sales of treasury shares
498
452
366
272
Purchases of treasury stock
5,087
32,814
79
1,825
Common stock issuance
-
-
0
0
Preferred stock issuance
-
-
0
4
Preferred stock redemption
-
-
0
115,000
Net cash (used in) provided by financing activities
-724,303
-522,207
966,961
-283,741
(decrease) increase in cash and cash equivalents
-651,492
-1,510,633
-1,069,437
-2,154,479
Cash and cash equivalents at beginning of period
6,261,340
7,771,973
8,841,410
8,448,691
Cash and cash equivalents at end of period
5,609,848
6,261,340
7,771,973
8,841,410
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$277,570K
(-7.08%↓ Y/Y)
Accrued expenses and
taxes
$50,762K
(331.42%↑ Y/Y)
Other assets and
liabilities, net
-$42,113K
(83.14%↑ Y/Y)
Depreciation and
amortization
$35,128K
(-47.85%↓ Y/Y)
Proceeds from sales of
loans held for sale
$33,435K
(-19.76%↓ Y/Y)
Provision for credit
losses
$28,000K
(-73.83%↓ Y/Y)
Equity-based compensation
$9,351K
(-54.85%↓ Y/Y)
Amortization of securities
premiums, net of discount...
-$5,996K
(-228.01%↓ Y/Y)
Losses on sales of
assets
-$205K
(-230.65%↓ Y/Y)
Amortization of debt issuance
costs
$107K
(-75.57%↓ Y/Y)
Net cash provided by
operating activities
$349,257K
(-46.14%↓ Y/Y)
Canceled cashflow
$133,410K
(decrease) increase in cash
and cash...
-$651,492K
(-125.58%↓ Y/Y)
Canceled cashflow
$349,257K
Proceeds from exercise of
stock options and...
$498K
(-25.67%↓ Y/Y)
Net decrease
(increase) in fed funds sold...
$596,231K
(410.23%↑ Y/Y)
Maturities Prepayments And
Calls Of Available For...
$413,801K
(-49.53%↓ Y/Y)
Maturities Prepayments And
Calls Of Held To...
$151,905K
(-56.13%↓ Y/Y)
Equity Securities
Without Readily...
$20,541K
(-10.95%↓ Y/Y)
Net decrease in
interest-bearing balances due...
$8,925K
(-99.07%↓ Y/Y)
Equity Securities
Repayments And Calls...
$6,812K
(-38.61%↓ Y/Y)
Available For Sale
Securities Debt
$5,375K
(-99.13%↓ Y/Y)
Equity Securities With
Readily Determinable...
$159K
Net accretion of
premiums and discounts...
$40,898K
Originations of loans held for
sale
$34,929K
(-19.68%↓ Y/Y)
Gains on investment
securities, net
$27,087K
(-17.68%↓ Y/Y)
Net (increase)
decrease in trading...
$21,634K
(664.12%↑ Y/Y)
Accrued income
$4,762K
(-32.13%↓ Y/Y)
Deferred income tax
expense
-$3,265K
(-113.73%↓ Y/Y)
Gains on sales of loans
held for sale, net
$835K
(-28.33%↓ Y/Y)
Net cash (used in)
provided by financing...
-$724,303K
(-122.40%↓ Y/Y)
Canceled cashflow
$498K
Net cash used in
investing activities
-$276,446K
(79.29%↑ Y/Y)
Canceled cashflow
$1,203,749K
Net (decrease)
increase in fed funds...
-$467,138K
(-255.58%↓ Y/Y)
Net (decrease)
increase in demand and...
-$211,458K
(-107.30%↓ Y/Y)
Cash dividends paid
$38,502K
(-38.40%↓ Y/Y)
Purchases of treasury
stock
$5,087K
(-67.65%↓ Y/Y)
Net decrease in time
deposits
-$2,616K
(99.35%↑ Y/Y)
Net increase in
loans
$1,000,021K
(-24.95%↓ Y/Y)
Available For Sale
Securities Debt
$278,086K
(-89.19%↓ Y/Y)
Held To Maturity
Securities
$159,625K
(942.01%↑ Y/Y)
Net purchases of
premises and equipment
$18,461K
(-21.20%↓ Y/Y)
Equity Securities
Without Readily...
$13,845K
(-87.94%↓ Y/Y)
Payment of tax equity
investment commitments
$10,050K
(-71.09%↓ Y/Y)
Equity Securities With
Readily Determinable...
$107K
(-72.70%↓ Y/Y)
Buy us a coffee
UMB FINANCIAL CORP (UMBF)
UMB FINANCIAL CORP (UMBF)