UMB Free Cash Flow from 2010 to 2024

UMBF Stock  USD 79.66  1.91  2.46%   
UMB Financial's Free Cash Flow is increasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about 468 M this year. Free Cash Flow is the amount of cash UMB Financial generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-12-31
Previous Quarter
226.2 M
Current Value
81.2 M
Quarterly Volatility
52.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check UMB Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UMB main balance sheet or income statement drivers, such as Interest Expense of 964.5 M, Other Operating Expenses of 2.1 B or Operating Income of 263.5 M, as well as many exotic indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0198 or PTB Ratio of 1.18. UMB financial statements analysis is a perfect complement when working with UMB Financial Valuation or Volatility modules.
  
This module can also supplement UMB Financial's financial leverage analysis and stock options assessment as well as various UMB Financial Technical models . Check out the analysis of UMB Financial Correlation against competitors.
For more detail on how to invest in UMB Stock please use our How to Invest in UMB Financial guide.

Latest UMB Financial's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of UMB Financial over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. UMB Financial's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UMB Financial's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

UMB Free Cash Flow Regression Statistics

Arithmetic Mean299,253,447
Geometric Mean247,652,958
Coefficient Of Variation57.00
Mean Deviation126,536,062
Median256,885,000
Standard Deviation170,563,642
Sample Variance29092T
Range688.5M
R-Value0.83
Mean Square Error9543.1T
R-Squared0.70
Significance0.0001
Slope31,804,492
Total Sum of Squares407287.4T

UMB Free Cash Flow History

2024468 M
2023445.7 M
2022717.8 M
2021500.4 M
2020313.4 M
2019269.1 M
2018239.2 M

Other Fundumenentals of UMB Financial

UMB Financial Free Cash Flow component correlations

About UMB Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include UMB Financial income statement, its balance sheet, and the statement of cash flows. UMB Financial investors use historical funamental indicators, such as UMB Financial's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although UMB Financial investors may use each financial statement separately, they are all related. The changes in UMB Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UMB Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on UMB Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in UMB Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow445.7 M468 M
Free Cash Flow Yield 0.11  0.07 
Free Cash Flow Per Share 9.19  9.65 
EV To Free Cash Flow 6.17  3.25 
Price To Free Cash Flows Ratio 9.09  15.25 
Free Cash Flow Operating Cash Flow Ratio 0.94  0.55 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards UMB Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, UMB Financial's short interest history, or implied volatility extrapolated from UMB Financial options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether UMB Financial is a strong investment it is important to analyze UMB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact UMB Financial's future performance. For an informed investment choice regarding UMB Stock, refer to the following important reports:
Check out the analysis of UMB Financial Correlation against competitors.
For more detail on how to invest in UMB Stock please use our How to Invest in UMB Financial guide.
Note that the UMB Financial information on this page should be used as a complementary analysis to other UMB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running UMB Financial's price analysis, check to measure UMB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UMB Financial is operating at the current time. Most of UMB Financial's value examination focuses on studying past and present price action to predict the probability of UMB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMB Financial's price. Additionally, you may evaluate how the addition of UMB Financial to your portfolios can decrease your overall portfolio volatility.
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Is UMB Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UMB Financial. If investors know UMB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UMB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.184
Dividend Share
1.54
Earnings Share
7.53
Revenue Per Share
30.081
Quarterly Revenue Growth
0.115
The market value of UMB Financial is measured differently than its book value, which is the value of UMB that is recorded on the company's balance sheet. Investors also form their own opinion of UMB Financial's value that differs from its market value or its book value, called intrinsic value, which is UMB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UMB Financial's market value can be influenced by many factors that don't directly affect UMB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UMB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if UMB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UMB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.