UMBF
UMB Financial Corporation
Stock
$130.01−1.83 (−1.39%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.1B | $1.0B | $225M | $473M | $770M | $534M | $374M | $340M | $296M | $327M | $296M | $212M | $246M | $295M | $224M | $213M | $180M | $147M | $134M |
| Capital expenditures | $48M | $49M | $20M | $23M | $52M | $34M | $60M | $72M | $58M | $36M | $51M | $54M | $45M | $38M | $44M | $36M | $33M | $23M | $21M |
| Free cash flow | $1.0B | $978M | $205M | $450M | $718M | $500M | $313M | $268M | $238M | $290M | $246M | $158M | $201M | $257M | $180M | $177M | $147M | $123M | $113M |
| Stock-based compensation | $40M | $38M | $23M | $19M | $21M | $21M | $15M | $15M | $11M | $13M | $12M | $11M | $9.7M | $8.4M | $7.2M | $6.5M | $6.0M | $5.3M | $4.2M |
| Buybacks | $40M | $18M | $7.7M | $8.4M | $32M | $5.5M | $64M | $4.5M | $77M | $15M | $16M | $8.5M | $5.7M | $3.5M | $20M | $9.1M | $8.9M | $27M | $23M |
| Dividends paid | $151M | $136M | $77M | $74M | $72M | $67M | $60M | $59M | $58M | $52M | $49M | $46M | $41M | $36M | $34M | $32M | $30M | $29M | $27M |
| Dividends per share | $1.69 | $1.63 | $1.57 | $1.53 | $1.49 | $1.38 | $1.25 | $1.21 | $1.17 | $1.04 | $0.99 | $0.95 | $0.91 | $0.87 | $0.83 | $0.79 | $0.75 | $0.71 | $0.66 |
| Free cash flow margin | 35.7% | 36.9% | 12.6% | 30.7% | 48.9% | 39.0% | 24.3% | 24.4% | 23.5% | 29.5% | 27.4% | 20.2% | 23.7% | 31.1% | 23.1% | 24.3% | 22.0% | 20.1% | 19.3% |