Company: UMBFO
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0000950170-25-028420
Chunk: 137

Company: UMB FINANCIAL CORP
Filing Date: 2025-02-27
Form: 10-K
Item: Item 1B
Chunk 137
---
,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

    5,614

    194

    Maturities, calls and principal repayments

    71,963

    334,898

    172

    Purchases

    (50,861
    )

    (404,972
    )

    (29,660
    )

    Payment of tax equity investment commitments

    (71,244
    )

    (40,806
    )

    (35,854
    )

    Net increase in loans

    (2,415,581
    )

    (2,159,132
    )

    (