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36.18%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 118.39Close
$ 86.4 - $ 127.6 52-Week Range
Ticker Information
Ticker
UMBFCompany Name
UMB FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQUMB FINANCIAL CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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UMBF - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 705.18M | 36.18% | $ 1.95B |
| 3/31/2025 | $ 532.16M | 32.11% | $ 1.66B |
| 12/31/2024 | $ 225.29M | 14.37% | $ 1.57B |
| 9/30/2024 | $ 377.14M | 24.75% | $ 1.52B |
| 6/30/2024 | $ 485.71M | 32.68% | $ 1.49B |
| 3/31/2024 | $ 527.05M | 36.08% | $ 1.46B |
| 12/31/2023 | $ 472.6M | 33.26% | $ 1.42B |
| 9/30/2023 | $ 532.07M | 37.69% | $ 1.41B |
| 6/30/2023 | $ 519.15M | 37.05% | $ 1.4B |
| 3/31/2023 | $ 575.2M | 39.99% | $ 1.44B |
Key Performance Insights, Last 5 Years
- UMB FINANCIAL CORP's latest trailing twelve months (TTM) OCF % stands at 35.81%.
- Over the past 5 years, UMB FINANCIAL CORP's average OCF % has been 37.92%.
- The median OCF % for UMB FINANCIAL CORP during this period was 36.61%
- UMB FINANCIAL CORP reached its highest OCF % over the past 5 years at 57.35%.
- The lowest OCF % recorded by UMB FINANCIAL CORP in the same timeframe 14.37%
UMB FINANCIAL CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for UMB FINANCIAL CORP is calculated as follows: CF - Operations [ $ 366.55M ] / Revenues [ $ 1.02B ]
(=) OCF % [ 35.81% ] UMBF - Operating Cash Flow Margin, Last 5 years
14.37%
Minimum
Dec 31, 2024
57.35%
Maximum
Sep 30, 2022
37.92%
Average
36.61%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |