Company / Operating Cash Flow
UMB Financial Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.0B
FY2025
5-year range
$225.3M / $1.0B
FY2021-FY2025
Trend
+355.7%
vs FY2024
Sector context
#102 of 405
Financials
What the data says
Operating Cash Flow changed +356% YoY in FY2025, a notable deviation from the 9-year average annual change of +42%.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +22.4%. Top quartile in the Financials sector.
Improved from $473M to $1.0B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.1%
- 5-Year CAGR
- +22.4%
- 10-Year CAGR
- -
Sector benchmark
Top 25% in FinancialsTop 25% of 405This company $1.0B Sector average $611.8M
▼
+67.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +22.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 355.7% year-over-year.
- Ranks #102 out of 405 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +355.7% |
| FY2024 | $225.3M | -52.3% |
| FY2023 | $472.6M | -38.6% |
| FY2022 | $769.6M | +44.1% |
| FY2021 | $534.1M | +43.0% |
| FY2020 | $373.6M | +9.9% |
| FY2019 | $339.9M | +15.0% |
| FY2018 | $295.7M | -9.4% |
| FY2017 | $326.5M | +10.1% |
| FY2016 | $296.4M | +39.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026