UMBF (UMB Financial) Operating Cash Flow per Share : $9.00 (TTM As of Mar. 2025)

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What is UMB Financial Operating Cash Flow per Share?

UMB Financial's operating cash flow per share for the three months ended in Mar. 2025 was $5.54. UMB Financial's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $9.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of UMB Financial was -16.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -25.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for UMB Financial's Operating Cash Flow per Share or its related term are showing as below:

UMBF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -45.7 Med: 7.7 Max: 93.3
Current: -25.2

During the past 13 years, UMB Financial's highest 3-Year average Operating Cash Flow per Share Growth Rate was 93.30% per year. The lowest was -45.70% per year. And the median was 7.70% per year.

UMBF's 3-Year OCF Growth Rate is ranked worse than
79.65% of 1076 companies
in the Banks industry
Industry Median: -0.95 vs UMBF: -25.20

UMB Financial Operating Cash Flow per Share Historical Data

The historical data trend for UMB Financial's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UMB Financial Operating Cash Flow per Share Chart

UMB Financial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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7.73

10.96

15.79

9.69

4.59

UMB Financial Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.15	2.29	2.52	-1.36	5.54

Competitive Comparison of UMB Financial's Operating Cash Flow per Share

For the Banks - Regional subindustry, UMB Financial's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UMB Financial's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, UMB Financial's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where UMB Financial's Price-to-Operating-Cash-Flow falls into.

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UMB Financial Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

UMB Financial's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	225.286	/	49.057
	=	4.59

UMB Financial's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	363.021	/	65.496
	=	5.54

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.00

UMB Financial Operating Cash Flow per Share Related Terms

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UMB Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UMB Financial Corp (NAS:UMBF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

UMB:Germany

Address

1010 Grand Boulevard, Kansas City, MO, USA, 64106

Website

https://www.umb.com

UMB Financial Corp, or UMBF, is a financial services holding company offering a suite of banking services and asset servicing to its customers in the United States and around the world. Its client base includes commercial, institutional, and personal customers. Along with its subsidiaries, the company operates in the following business segments: Commercial Banking, Institutional Banking, and Personal Banking. A majority of its revenue is generated from the Commercial Banking segment, which serves the commercial banking and treasury management needs of small to middle-market businesses through various products and services such as commercial loans, commercial real estate financing, commercial credit cards, letters of credit, loan syndication services, consultative services, and others.

Executives

Uma Wilson	officer: Executive Vice President	1010 GRAND BLVD, KANSAS CITY MO 64106
Nikki Farentino Newton	officer: President, Private Wealth Mgmt	1010 GRAND BLVD, KANSAS CITY MO 64106
Tamara Peterman	director	1010 GRAND BLVD, KANSAS CITY MO 64106
Greg M Graves	director	1010 GRAND BLVD, KANSAS CITY MO 64106
J Mariner Kemper	officer: Vice Chairman	1010 GRAND BLVD., KANSAS CITY MO 64106
Kevin Charles Gallagher	director	370 17TH ST, SUITE 5600, DENVER CO 80202
Robert Brian Beaird	officer: Chief Human Resource Officer	1010 GRAND BLVD, KANSAS CITY MO 64106
Thomas S Terry	officer: Chief Lending Officer	1010 GRAND BOULEVARD, KANSAS CITY MO 64106
David Carl Odgers	officer: Chief Accounting Officer	1010 GRAND BLVD, KANSAS CITY MO 64106
James D Rine	officer: Executive Vice President	1010 GRAND BOULEVARD, KANSAS CITY MO 64106
John Pauls	officer: EVP & General Counsel	1010 GRAND BLVD, KANSAS CITY MO 64106
Kris A Robbins	director
Ram Shankar	officer: Chief Financial Officer	1010 GRAND BLVD., KANSAS CITY MO 64106
Phillip James Mason	officer: President, Inst. Banking	1010 GRAND BLVD, KANSAS CITY MO 64106
Stacy H King	officer: Chief Risk Officer	1010 GRAND BLVD, KANSAS CITY MO 64106