Company: UMBFO
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0000950170-25-028420
Chunk: 288

Company: UMB FINANCIAL CORP
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 288
---
 )

    (3,063
    )

    Amortization of securities premiums, net of discount accretion

    44,323

    42,037

    45,184

    Originations of loans held for sale

    (87,129
    )

    (68,673
    )

    (47,639
    )

    Gains on sales of loans held for sale, net

    (2,279
    )

    (1,693
    )

    (1,195
    )

    Proceeds from sales of loans held for sale

    91,072

    67,924

    48,133

    Equity based compensation

    22,579

    18,694

    21,491

    Changes in:

    Accrued income

    (24,592
    )

    (31,075
    )

    (58,222
    )

    Accrued expenses and taxes

    (20,453
    )

    148,154

    (10,995
    )

    Other assets and liabilities, net

    (317,217
    )

    (132,918
    )

    301,217

    Net cash provided by operating activities

    225,286

    472,604

    769,554

    INVESTING ACTIVITIES

    Securities held to maturity:

    Maturities, calls and principal repayments

    458,174

    424,341

    460,413

    Purchases

    (121,021
    )

    (227,077
    )

    (990,648
    )

    Securities available for sale:

    Sales

    19,154

    22,193

    —

    Maturities, calls and principal repayments

    7,384,085

    1,204,346

    1,114,560

    Purchases

    (8,111,653
    )

    (1,162,115
    )

    (1,205,396
    )

    Equity securities with readily determinable fair values:

    Sales

    —

    —

    46,379

    Purchases

    (357
    )

    (277
    )

    (1,085
    )

    Equity securities without readily determinable fair values:

    Sales

    35,304