Umb Financial annual capital expenditures (capex)
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Umb Financial Capital Expenditures (CapEx) Growth & History (UMBF)
Umb Financial's capital expenditures (capex) was $48.6M for fiscal 2025.
View full Umb Financial company overviewUmb Financial annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $48.6M | $28.6M | +142.81% |
| 2024 | 2024-12-31 | $20.0M | −$3.1M | −13.40% |
| 2023 | 2023-12-31 | $23.1M | −$28.6M | −55.33% |
| 2022 | 2022-12-31 | $51.7M | $18.0M | +53.52% |
| 2021 | 2021-12-31 | $33.7M | −$26.5M | −44.06% |
| 2020 | 2020-12-31 | $60.2M | −$12.1M | −16.73% |
| 2019 | 2019-12-31 | $72.3M | $14.4M | +24.81% |
| 2018 | 2018-12-31 | $57.9M | $21.5M | +58.97% |
| 2017 | 2017-12-31 | $36.4M | −$14.4M | −28.31% |
| 2016 | 2016-12-31 | $50.8M | −$2.9M | −5.43% |
| 2015 | 2015-12-31 | $53.8M | $9.0M | +20.03% |
| 2014 | 2014-12-31 | $44.8M | $6.5M | +16.91% |
| 2013 | 2013-12-31 | $38.3M | −$5.7M | −13.00% |
| 2012 | 2012-12-31 | $44.0M | $8.5M | +23.85% |
| 2011 | 2011-12-31 | $35.6M | $3.0M | +9.10% |
| 2010 | 2010-12-31 | $32.6M | $9.2M | +39.13% |
| 2009 | 2009-12-31 | $23.4M | $2.8M | +13.51% |
| 2008 | 2008-12-31 | $20.6M | — | — |
Umb Financial quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $18.5M | $3.9M | +26.41% |
| Q1 2026 | 2026-03-31 | $4.5M | −$4.3M | −48.80% |
| Q4 2025 | 2025-12-31 | $10.8M | $579,000 | +5.69% |
| Q3 2025 | 2025-09-30 | $14.4M | $10.1M | +235.23% |
| Q2 2025 | 2025-06-30 | $14.6M | $11.4M | +362.44% |
| Q1 2025 | 2025-03-31 | $8.8M | $6.4M | +271.34% |
| Q4 2024 | 2024-12-31 | $10.2M | $10.2M | +36257.14% |
| Q3 2024 | 2024-09-30 | $4.3M | −$1.7M | −28.90% |
| Q2 2024 | 2024-06-30 | $3.2M | −$4.5M | −58.79% |
| Q1 2024 | 2024-03-31 | $2.4M | −$7.1M | −74.80% |
| Q4 2023 | 2023-12-31 | $28,000 | −$17.3M | −99.84% |
| Q3 2023 | 2023-09-30 | $6.0M | −$11.4M | −65.39% |
| Q2 2023 | 2023-06-30 | $7.7M | −$583,000 | −7.07% |
| Q1 2023 | 2023-03-31 | $9.4M | $785,000 | +9.08% |
| Q4 2022 | 2022-12-31 | $17.4M | $4.4M | +33.78% |
| Q3 2022 | 2022-09-30 | $17.5M | $12.1M | +228.63% |
| Q2 2022 | 2022-06-30 | $8.2M | −$1.2M | −12.58% |
| Q1 2022 | 2022-03-31 | $8.6M | $2.7M | +45.07% |
| Q4 2021 | 2021-12-31 | $13.0M | −$469,000 | −3.49% |
| Q3 2021 | 2021-09-30 | $5.3M | −$6.1M | −53.41% |
| Q2 2021 | 2021-06-30 | $9.4M | −$8.3M | −46.73% |
| Q1 2021 | 2021-03-31 | $6.0M | −$11.7M | −66.25% |
| Q4 2020 | 2020-12-31 | $13.5M | −$11.1M | −45.28% |
| Q3 2020 | 2020-09-30 | $11.4M | −$13.5M | −54.21% |
| Q2 2020 | 2020-06-30 | $17.7M | $4.9M | +38.77% |
| Q1 2020 | 2020-03-31 | $17.7M | $7.6M | +75.36% |
| Q4 2019 | 2019-12-31 | $24.6M | $3.4M | +15.91% |
| Q3 2019 | 2019-09-30 | $24.9M | $10.3M | +70.81% |
| Q2 2019 | 2019-06-30 | $12.8M | −$752,000 | −5.57% |
| Q1 2019 | 2019-03-31 | $10.1M | $1.4M | +16.52% |
| Q4 2018 | 2018-12-31 | $21.2M | $9.5M | +81.29% |
| Q3 2018 | 2018-09-30 | $14.6M | $1.2M | +8.60% |
| Q2 2018 | 2018-06-30 | $13.5M | $7.2M | +113.21% |
| Q1 2018 | 2018-03-31 | $8.6M | $3.7M | +73.30% |
| Q4 2017 | 2017-12-31 | $11.7M | −$192,000 | −1.61% |
| Q3 2017 | 2017-09-30 | $13.4M | −$8.0M | −37.34% |
| Q2 2017 | 2017-06-30 | $6.3M | −$2.7M | −29.79% |
| Q1 2017 | 2017-03-31 | $5.0M | −$3.5M | −41.35% |
| Q4 2016 | 2016-12-31 | $11.9M | $231,000 | +1.98% |
| Q3 2016 | 2016-09-30 | $21.4M | $8.8M | +69.75% |
| Q2 2016 | 2016-06-30 | $9.0M | −$5.6M | −38.28% |
| Q1 2016 | 2016-03-31 | $8.5M | −$6.4M | −42.78% |
| Q4 2015 | 2015-12-31 | $11.7M | $2.1M | +21.83% |
| Q3 2015 | 2015-09-30 | $12.6M | −$3.3M | −20.91% |
| Q2 2015 | 2015-06-30 | $14.6M | $2.3M | +18.57% |
| Q1 2015 | 2015-03-31 | $14.9M | $7.9M | +114.47% |
| Q4 2014 | 2014-12-31 | $9.6M | −$1.7M | −15.42% |
| Q3 2014 | 2014-09-30 | $16.0M | $6.3M | +66.09% |
| Q2 2014 | 2014-06-30 | $12.3M | $3.0M | +31.53% |
| Q1 2014 | 2014-03-31 | $6.9M | −$1.1M | −13.54% |
| Q4 2013 | 2013-12-31 | $11.3M | −$1.2M | −9.63% |
| Q3 2013 | 2013-09-30 | $9.6M | −$1.6M | −14.31% |
| Q2 2013 | 2013-06-30 | $9.4M | −$4.0M | −30.13% |
| Q1 2013 | 2013-03-31 | $8.0M | $1.1M | +16.44% |
| Q4 2012 | 2012-12-31 | $12.5M | $3.7M | +42.67% |
| Q3 2012 | 2012-09-30 | $11.2M | −$357,000 | −3.09% |
| Q2 2012 | 2012-06-30 | $13.4M | $5.4M | +67.31% |
| Q1 2012 | 2012-03-31 | $6.9M | −$307,000 | −4.27% |
| Q4 2011 | 2011-12-31 | $8.8M | −$4.1M | −31.63% |
| Q3 2011 | 2011-09-30 | $11.6M | $2.3M | +24.93% |
| Q2 2011 | 2011-06-30 | $8.0M | $625,000 | +8.45% |
| Q1 2011 | 2011-03-31 | $7.2M | $4.1M | +132.14% |
| Q4 2010 | 2010-12-31 | $12.8M | $3.2M | +32.78% |
| Q3 2010 | 2010-09-30 | $9.3M | $3.8M | +69.31% |
| Q2 2010 | 2010-06-30 | $7.4M | $2.7M | +57.17% |
| Q1 2010 | 2010-03-31 | $3.1M | −$485,000 | −13.54% |
| Q4 2009 | 2009-12-31 | $9.7M | — | — |
| Q3 2009 | 2009-09-30 | $5.5M | — | — |
| Q2 2009 | 2009-06-30 | $4.7M | — | — |
| Q1 2009 | 2009-03-31 | $3.6M | — | — |
Umb Financial capital expenditures (capex) trends
Over the last five fiscal years, Umb Financial's capital expenditures (capex) decreased from $60.2M to $48.6M, a change of −$11.6M. The latest reported quarter, Q2 2026, shows $18.5M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Umb Financial source filings ↗