US Stock MarketDetailed Quotes

UMBF UMB Financial

Watchlist
  • 86.000
  • +2.070+2.47%
Close May 15 16:00 ET
  • 86.000
  • 0.0000.00%
Post 16:02 ET
4.19BMarket Cap11.42P/E (TTM)

UMB Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
3,210.38%56.14M
-38.59%472.6M
-41.17%84.98M
5.89%232.22M
-26.72%153.71M
-99.13%1.7M
44.09%769.55M
-15.88%144.45M
18.47%219.3M
242.09%209.76M
Net income from continuing operations
19.28%110.26M
-18.92%350.02M
-29.20%70.92M
9.73%96.55M
-34.49%90.11M
-12.76%92.44M
22.28%431.68M
27.62%100.17M
-6.86%87.99M
57.37%137.56M
Operating gains losses
-1,158.57%-33.73M
93.83%-3.01M
247.01%4.89M
195.54%3.56M
73.13%-14.64M
-74.94%3.19M
-110.56%-48.81M
-109.59%-3.32M
85.18%-3.72M
-111.06%-54.48M
Depreciation and amortization
-10.21%13.82M
8.70%58.72M
-0.87%14.15M
7.05%14.51M
12.52%14.68M
17.00%15.39M
-3.09%54.02M
1.86%14.27M
-3.32%13.56M
-4.61%13.04M
Deferred tax
21.22%-3.04M
-224.02%-20.44M
-37,608.33%-9M
88.61%-788K
-522.78%-6.79M
-276.83%-3.86M
50.42%-6.31M
100.26%24K
-63.58%-6.92M
117.06%1.61M
Other non cashItems
-36.67%639K
-87.90%127K
-164.66%-902K
206.92%1.82M
-2,222.35%-1.8M
-20.92%1.01M
-90.46%1.05M
-67.66%1.4M
-193.58%-1.71M
-98.74%85K
Change in working capital
63.34%-53.48M
-106.83%-15.84M
-248.46%-10.85M
6.44%97.16M
-45.79%43.73M
-376.57%-145.88M
321.80%232M
-69.76%7.31M
-0.23%91.28M
247.45%80.66M
-Change in receivables
-96.22%289K
46.63%-31.08M
66.98%-11.71M
-104.92%-18.21M
50.36%-8.8M
98.06%7.65M
-1,369.28%-58.22M
-327.10%-35.47M
-205.90%-8.89M
-5,239.42%-17.73M
-Change in payables and accrued expense
53.20%-14.97M
1,447.47%148.15M
156.43%70.58M
105.37%61.44M
1,086.93%48.13M
55.87%-31.99M
78.75%-11M
197.67%27.52M
14,422.33%29.92M
-84.99%4.06M
-Change in other working capital
68.08%-38.8M
-144.13%-132.92M
-557.17%-69.71M
-23.24%53.93M
-95.34%4.4M
-200.13%-121.54M
194.86%301.22M
-34.32%15.25M
-15.26%70.25M
214.96%94.34M
Cash from discontinued operating activities
Operating cash flow
3,210.38%56.14M
-38.59%472.6M
-41.17%84.98M
5.89%232.22M
-26.72%153.71M
-99.13%1.7M
44.09%769.55M
-15.88%144.45M
18.47%219.3M
242.09%209.76M
Investing cash flow
Cash flow from continuing investing activities
479.15%158.39M
66.89%-1.27B
26.45%-689.09M
62.83%-144.55M
76.67%-397.86M
94.87%-41.78M
9.21%-3.85B
56.87%-936.96M
1.58%-388.92M
-193.40%-1.71B
Proceeds payment in interest bearing deposits in bank
-115.90%-8.21M
416.37%43.36M
-30.81%4.81M
63.65%-21.54M
-65.14%8.45M
259.45%51.65M
-291.79%-13.71M
319.04%6.95M
-250.44%-59.25M
236.73%24.23M
Net investment purchase and sale
410.85%571.79M
124.36%156.15M
-324.06%-390.23M
-18.06%214.48M
131.40%219.96M
129.73%111.93M
81.41%-640.93M
113.14%174.16M
128.39%261.75M
-42.15%-700.41M
Net proceeds payment for loan
54.27%-359.62M
45.37%-2.16B
73.95%-299.48M
55.87%-402.79M
47.66%-670.43M
-29.16%-786.43M
-253.59%-3.95B
-62.12%-1.15B
-308.16%-912.66M
-185.82%-1.28B
Net PPE purchase and sale
101.70%159K
48.64%-23.1M
76.29%-4.05M
64.15%-6.34M
26.50%-3.36M
-64.99%-9.36M
-51.02%-44.99M
-58.80%-17.07M
-222.78%-17.67M
40.48%-4.57M
Net business purchase and sale
---110.79M
-100.14%-793K
--0
--0
89.93%-793K
--0
2,876.64%548.62M
--290.86M
--0
-535.40%-7.87M
Net other investing changes
----
---3M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
479.15%158.39M
66.89%-1.27B
26.45%-689.09M
62.83%-144.55M
76.67%-397.86M
94.87%-41.78M
9.21%-3.85B
56.87%-936.96M
1.58%-388.92M
-193.40%-1.71B
Financing cash flow
Cash flow from continuing financing activities
-40.15%1.2B
204.15%4.77B
548.82%2.21B
57.03%99.95M
114.97%460.46M
205.03%2.01B
-148.64%-4.58B
-93.32%339.87M
-92.82%63.65M
-272.95%-3.07B
Change in federal funds and securities sold for repurchase
272.48%105.83M
89.91%-102.52M
493.52%362.04M
15.60%-292.98M
38.51%-110.23M
84.58%-61.36M
-210.11%-1.02B
-112.46%-92M
-22.63%-347.12M
-860.48%-179.25M
Increase decrease in deposit
258.47%1.12B
188.33%3.15B
425.01%2.36B
-127.69%-88.71M
155.37%1.59B
51.95%-707.23M
-141.77%-3.57B
-89.70%449.72M
-73.02%320.36M
-262.29%-2.87B
Net issuance payments of debt
--0
1,536.36%1.8B
---500M
354.55%500M
---1B
--2.8B
--110M
--0
--110M
--0
Net commonstock issuance
4.62%-7.54M
73.85%-8.37M
-41.88%-271K
---194K
--0
64.86%-7.9M
-481.13%-32M
84.56%-191K
--0
-15,177.05%-9.32M
Cash dividends paid
-3.15%-19.01M
-3.08%-74.25M
-3.10%-18.93M
-3.16%-18.44M
-3.17%-18.44M
-2.87%-18.43M
-7.91%-72.03M
-2.40%-18.36M
0.03%-17.88M
-15.47%-17.87M
Proceeds from stock option exercised by employees
-34.95%281K
15.22%2.46M
49.25%1.19M
-12.05%270K
36.47%565K
-29.76%432K
-88.79%2.14M
-81.27%800K
-12.54%307K
-81.08%414K
Net other financing activities
----
----
----
----
----
----
---2.13M
---97K
----
----
Cash from discontinued financing activities
Financing cash flow
-40.15%1.2B
204.15%4.77B
548.82%2.21B
57.03%99.95M
114.97%460.46M
205.03%2.01B
-148.64%-4.58B
-93.32%339.87M
-92.82%63.65M
-272.95%-3.07B
Net cash flow
Beginning cash position
254.86%5.53B
-83.09%1.56B
95.33%3.93B
76.69%3.74B
-47.31%3.52B
-83.09%1.56B
163.46%9.21B
-67.19%2.01B
-61.18%2.12B
59.45%6.69B
Current changes in cash
-28.01%1.41B
151.86%3.97B
453.71%1.6B
277.05%187.61M
104.73%216.31M
177.75%1.97B
-233.93%-7.66B
-114.67%-452.64M
-115.66%-105.97M
-463.27%-4.57B
End cash position
97.06%6.94B
254.86%5.53B
254.86%5.53B
95.33%3.93B
76.69%3.74B
-47.31%3.52B
-83.09%1.56B
-83.09%1.56B
-67.19%2.01B
-61.18%2.12B
Free cash flow
795.40%53.77M
-37.91%445.69M
-36.10%81.2M
12.06%226.18M
-27.52%146.05M
-104.13%-7.73M
43.45%717.84M
-19.95%127.08M
12.26%201.84M
288.39%201.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 3,210.38%56.14M-38.59%472.6M-41.17%84.98M5.89%232.22M-26.72%153.71M-99.13%1.7M44.09%769.55M-15.88%144.45M18.47%219.3M242.09%209.76M
Net income from continuing operations 19.28%110.26M-18.92%350.02M-29.20%70.92M9.73%96.55M-34.49%90.11M-12.76%92.44M22.28%431.68M27.62%100.17M-6.86%87.99M57.37%137.56M
Operating gains losses -1,158.57%-33.73M93.83%-3.01M247.01%4.89M195.54%3.56M73.13%-14.64M-74.94%3.19M-110.56%-48.81M-109.59%-3.32M85.18%-3.72M-111.06%-54.48M
Depreciation and amortization -10.21%13.82M8.70%58.72M-0.87%14.15M7.05%14.51M12.52%14.68M17.00%15.39M-3.09%54.02M1.86%14.27M-3.32%13.56M-4.61%13.04M
Deferred tax 21.22%-3.04M-224.02%-20.44M-37,608.33%-9M88.61%-788K-522.78%-6.79M-276.83%-3.86M50.42%-6.31M100.26%24K-63.58%-6.92M117.06%1.61M
Other non cashItems -36.67%639K-87.90%127K-164.66%-902K206.92%1.82M-2,222.35%-1.8M-20.92%1.01M-90.46%1.05M-67.66%1.4M-193.58%-1.71M-98.74%85K
Change in working capital 63.34%-53.48M-106.83%-15.84M-248.46%-10.85M6.44%97.16M-45.79%43.73M-376.57%-145.88M321.80%232M-69.76%7.31M-0.23%91.28M247.45%80.66M
-Change in receivables -96.22%289K46.63%-31.08M66.98%-11.71M-104.92%-18.21M50.36%-8.8M98.06%7.65M-1,369.28%-58.22M-327.10%-35.47M-205.90%-8.89M-5,239.42%-17.73M
-Change in payables and accrued expense 53.20%-14.97M1,447.47%148.15M156.43%70.58M105.37%61.44M1,086.93%48.13M55.87%-31.99M78.75%-11M197.67%27.52M14,422.33%29.92M-84.99%4.06M
-Change in other working capital 68.08%-38.8M-144.13%-132.92M-557.17%-69.71M-23.24%53.93M-95.34%4.4M-200.13%-121.54M194.86%301.22M-34.32%15.25M-15.26%70.25M214.96%94.34M
Cash from discontinued operating activities
Operating cash flow 3,210.38%56.14M-38.59%472.6M-41.17%84.98M5.89%232.22M-26.72%153.71M-99.13%1.7M44.09%769.55M-15.88%144.45M18.47%219.3M242.09%209.76M
Investing cash flow
Cash flow from continuing investing activities 479.15%158.39M66.89%-1.27B26.45%-689.09M62.83%-144.55M76.67%-397.86M94.87%-41.78M9.21%-3.85B56.87%-936.96M1.58%-388.92M-193.40%-1.71B
Proceeds payment in interest bearing deposits in bank -115.90%-8.21M416.37%43.36M-30.81%4.81M63.65%-21.54M-65.14%8.45M259.45%51.65M-291.79%-13.71M319.04%6.95M-250.44%-59.25M236.73%24.23M
Net investment purchase and sale 410.85%571.79M124.36%156.15M-324.06%-390.23M-18.06%214.48M131.40%219.96M129.73%111.93M81.41%-640.93M113.14%174.16M128.39%261.75M-42.15%-700.41M
Net proceeds payment for loan 54.27%-359.62M45.37%-2.16B73.95%-299.48M55.87%-402.79M47.66%-670.43M-29.16%-786.43M-253.59%-3.95B-62.12%-1.15B-308.16%-912.66M-185.82%-1.28B
Net PPE purchase and sale 101.70%159K48.64%-23.1M76.29%-4.05M64.15%-6.34M26.50%-3.36M-64.99%-9.36M-51.02%-44.99M-58.80%-17.07M-222.78%-17.67M40.48%-4.57M
Net business purchase and sale ---110.79M-100.14%-793K--0--089.93%-793K--02,876.64%548.62M--290.86M--0-535.40%-7.87M
Net other investing changes -------3M--------------------------------
Cash from discontinued investing activities
Investing cash flow 479.15%158.39M66.89%-1.27B26.45%-689.09M62.83%-144.55M76.67%-397.86M94.87%-41.78M9.21%-3.85B56.87%-936.96M1.58%-388.92M-193.40%-1.71B
Financing cash flow
Cash flow from continuing financing activities -40.15%1.2B204.15%4.77B548.82%2.21B57.03%99.95M114.97%460.46M205.03%2.01B-148.64%-4.58B-93.32%339.87M-92.82%63.65M-272.95%-3.07B
Change in federal funds and securities sold for repurchase 272.48%105.83M89.91%-102.52M493.52%362.04M15.60%-292.98M38.51%-110.23M84.58%-61.36M-210.11%-1.02B-112.46%-92M-22.63%-347.12M-860.48%-179.25M
Increase decrease in deposit 258.47%1.12B188.33%3.15B425.01%2.36B-127.69%-88.71M155.37%1.59B51.95%-707.23M-141.77%-3.57B-89.70%449.72M-73.02%320.36M-262.29%-2.87B
Net issuance payments of debt --01,536.36%1.8B---500M354.55%500M---1B--2.8B--110M--0--110M--0
Net commonstock issuance 4.62%-7.54M73.85%-8.37M-41.88%-271K---194K--064.86%-7.9M-481.13%-32M84.56%-191K--0-15,177.05%-9.32M
Cash dividends paid -3.15%-19.01M-3.08%-74.25M-3.10%-18.93M-3.16%-18.44M-3.17%-18.44M-2.87%-18.43M-7.91%-72.03M-2.40%-18.36M0.03%-17.88M-15.47%-17.87M
Proceeds from stock option exercised by employees -34.95%281K15.22%2.46M49.25%1.19M-12.05%270K36.47%565K-29.76%432K-88.79%2.14M-81.27%800K-12.54%307K-81.08%414K
Net other financing activities ---------------------------2.13M---97K--------
Cash from discontinued financing activities
Financing cash flow -40.15%1.2B204.15%4.77B548.82%2.21B57.03%99.95M114.97%460.46M205.03%2.01B-148.64%-4.58B-93.32%339.87M-92.82%63.65M-272.95%-3.07B
Net cash flow
Beginning cash position 254.86%5.53B-83.09%1.56B95.33%3.93B76.69%3.74B-47.31%3.52B-83.09%1.56B163.46%9.21B-67.19%2.01B-61.18%2.12B59.45%6.69B
Current changes in cash -28.01%1.41B151.86%3.97B453.71%1.6B277.05%187.61M104.73%216.31M177.75%1.97B-233.93%-7.66B-114.67%-452.64M-115.66%-105.97M-463.27%-4.57B
End cash position 97.06%6.94B254.86%5.53B254.86%5.53B95.33%3.93B76.69%3.74B-47.31%3.52B-83.09%1.56B-83.09%1.56B-67.19%2.01B-61.18%2.12B
Free cash flow 795.40%53.77M-37.91%445.69M-36.10%81.2M12.06%226.18M-27.52%146.05M-104.13%-7.73M43.45%717.84M-19.95%127.08M12.26%201.84M288.39%201.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg