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

Revenue YoY Change

Revenues

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Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

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Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

No data

Operating Profits/Loss

No data

Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

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Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

Cash To Operating Expenses Ratio

No data

Inventory

No data

Receivables

No data

Total Short-Term Assets

No data

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

No data

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

No data

Long-Term Debt To Net Income Ratio

Assets & Liabilities

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Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

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Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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/PA/ HANCOCK WHITNEY CORP INDEPENDENT BANK CORP Investors Bancorp, Inc. PNC FINANCIAL SERVICES GROUP, INC. ServisFirst Bancshares, Inc. UMB FINANCIAL CORP