UMB Financial Cash on Hand 2010-2024 | UMBF

UMB Financial cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • UMB Financial cash on hand for the quarter ending September 30, 2024 was $5.382B, a 29.67% increase year-over-year.
  • UMB Financial cash on hand for 2023 was $5.87B, a 121% increase from 2022.
  • UMB Financial cash on hand for 2022 was $2.656B, a 74.71% decline from 2021.
  • UMB Financial cash on hand for 2021 was $10.504B, a 100.99% increase from 2020.
UMB Financial Annual Cash on Hand
(Millions of US $)
2023 $5,870
2022 $2,656
2021 $10,504
2020 $5,226
2019 $3,322
2018 $2,381
2017 $1,990
2016 $1,502
2015 $1,184
2014 $2,129
2013 $2,730
2012 $1,534
2011 $1,735
2010 $1,482
2009 $1,883
UMB Financial Quarterly Cash on Hand
(Millions of US $)
2024-06-30 $5,382
2024-03-31 $7,251
2023-12-31 $5,870
2023-09-30 $4,283
2023-06-30 $4,150
2023-03-31 $3,982
2022-12-31 $2,656
2022-09-30 $2,870
2022-06-30 $3,251
2022-03-31 $8,051
2021-12-31 $10,504
2021-09-30 $7,327
2021-06-30 $6,716
2021-03-31 $5,907
2020-12-31 $5,226
2020-09-30 $3,205
2020-06-30 $3,576
2020-03-31 $2,296
2019-12-31 $3,322
2019-09-30 $1,366
2019-06-30 $1,664
2019-03-31 $1,834
2018-12-31 $2,381
2018-09-30 $1,305
2018-06-30 $631
2018-03-31 $1,144
2017-12-31 $1,990
2017-09-30 $893
2017-06-30 $958
2017-03-31 $1,020
2016-12-31 $1,502
2016-09-30 $1,110
2016-06-30 $988
2016-03-31 $925
2015-12-31 $1,184
2015-09-30 $1,309
2015-06-30 $1,317
2015-03-31 $1,272
2014-12-31 $2,129
2014-09-30 $1,479
2014-06-30 $1,004
2014-03-31 $1,516
2013-12-31 $2,730
2013-09-30 $2,072
2013-06-30 $1,138
2013-03-31 $2,042
2012-12-31 $1,534
2012-09-30 $652
2012-06-30 $786
2012-03-31 $1,540
2011-12-31 $1,735
2011-09-30 $865
2011-06-30 $1,807
2011-03-31 $2,381
2010-12-31 $1,482
2010-09-30 $1,054
2010-06-30 $1,107
2010-03-31 $1,100
2009-12-31 $1,883
2009-09-30 $978
2009-06-30 $1,226
2009-03-31 $1,369
Sector Industry Market Cap Revenue
Finance Banks - Midwest $6.139B $2.381B
UMB Financial Corp. provides banking services and asset servicing in the U.S. Its banking subsidiary, UMB Bank, National Association, offers banking, asset management, trust, credit card and cash-management services to commercial, retail, government & correspondent-bank customers. Commercial Banking unit serves through commercial lending and leasing, capital markets, and treasury management needs of the small to middle-market businesses. Institutional Banking unit is a combination of banking services, fund services and asset management services and healthcare services provided to institutional clients and also provides fixed income sales, trading & underwriting, corporate trust & escrow services and institutional custody. Personal Banking unit combines consumer banking and wealth management services. Products & services include deposit accounts, retail credit cards, installment loans, home equity lines of credit, residential mortgages, and small business loans, investment advisory, trust & custody services.
Stock Name Country Market Cap PE Ratio
Huntington Bancshares (HBAN) United States $25.628B 14.95
Commerce Bancshares (CBSH) United States $9.266B 18.82
Wintrust Financial (WTFC) United States $8.887B 14.00
Old National Bancorp (ONB) United States $7.139B 12.23
Associated Banc-Corp (ASB) United States $4.172B 12.95
First Interstate BancSystem (FIBK) United States $3.527B 14.30
Heartland Financial USA (HTLF) United States $2.895B 14.67
First Financial Bancorp (FFBC) United States $2.803B 11.60
First Merchants (FRME) United States $2.613B 13.30
Enterprise Financial Services (EFSC) United States $2.222B 12.52
Lakeland Financial (LKFN) United States $1.929B 21.55
1st Source (SRCE) United States $1.643B 12.76
QCR Holdings (QCRH) United States $1.552B 13.01
First Busey (BUSE) United States $1.544B 13.12
German American Bancorp (GABC) United States $1.373B 16.70
Peoples Bancorp (PEBO) United States $1.261B 9.80
FirstSun Capital Bancorp (FSUN) United States $1.006B 0.00
Old Second Bancorp (OSBC) United States $0.834B 10.00
Mercantile Bank (MBWM) United States $0.811B 10.08
Independent Bank (IBCP) United States $0.805B 12.51
Farmers National Banc (FMNB) United States $0.589B 11.97
First Financial Indiana (THFF) United States $0.589B 13.52
MidWestOne Financial (MOFG) United States $0.527B 19.07
First Business Financial Services (FBIZ) United States $0.423B 10.95
Civista Bancshares (CIVB) United States $0.365B 11.54
Heartland BancCorp (HLAN) United States $0.342B 17.35
Fentura Financial (FETM) United States $0.202B 21.33
First Western Financial (MYFW) United States $0.197B 32.92
Eagle Bancorp Montana (EBMT) United States $0.137B 15.78
Ohio Valley Banc (OVBC) United States $0.116B 9.94
CSB Bancorp (CSBB) United States $0.104B 9.13
BNCCORP (BNCC) United States $0.100B 12.72
United Bancorp (UBCP) United States $0.078B 9.46
United Bancshares (UBOH) United States $0.065B 7.77
Central Plains Bancshares (CPBI) United States $0.061B 0.00
Ames National (ATLO) United States $0.000B 17.01