Financial Snapshot

Revenue
$795.8M
TTM
Gross Margin
Net Earnings
$336.8M
TTM
Current Assets
Current Liabilities
$91.69M
Q4 2022
Current Ratio
Total Assets
$31.85B
Q4 2022
Total Liabilities
$29.37B
Q4 2022
Book Value
$2.480B
Q4 2022
Cash
Q4 2022
P/E
11.38
Mar 01, 2023 EST
Free Cash Flow
$908.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.8332 Billion

About UMPQUA HOLDINGS CORP

Umpqua Holdings Corporation is a financial holding company that is engaged primarily in the business of commercial and retail banking. The Company provides a range of banking, wealth management, mortgage, and other financial services to corporate, institutional, and individual customers through its wholly owned banking subsidiary Umpqua Bank. Its segments include Core Banking and Mortgage Banking. The Core Banking segment includes all lines of business, except mortgage banking, including wholesale, retail, and private banking, as well as the operations, technology, and administrative functions of the Bank and Holding Company. The Mortgage Banking segment includes the production and sale of residential real estate loans, the servicing income from its serviced loan portfolio, the quarterly changes in the mortgage servicing rights (MSR) asset, and the specific expenses that are related to mortgage banking activities, including variable commission expenses.

Industry: Savings Institution, Federally Chartered Peers: CVB Financial Corp Eastern Bankshares Inc First Interstate Bancsystem Inc FNB Corp Hancock Whitney Corp Independent Bank Corp (Massachusetts) Investors Bancorp, Inc. PNC Financial Services Group Inc ServisFirst Bancshares Inc UMB Financial Corp