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10-Q

Quarterly Report

UMPQUA HOLDINGS CORP

0001077771-22-000022

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Filed
May 5, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · May 2, 2022 217.05M sh
Shares Diluted Q1 2022 · Mar 31, 2022 217.39M sh
Shares Diluted Q1 2022 · Mar 31, 2021 220.89M sh
Stock Repurchased Q1 2022 · Mar 31, 2022 $4.04M
Stock Repurchased Q1 2022 · Mar 31, 2021 $2.32M
Dividends Paid Q1 2022 · Mar 31, 2022 $45.53M
Dividends Paid Q1 2022 · Mar 31, 2021 $46.25M
Capex Q1 2022 · Mar 31, 2022 $3.74M
Capex Q1 2022 · Mar 31, 2021 $4.01M
Operating Cash Flow Q1 2022 · Mar 31, 2022 $275.33M
Operating Cash Flow Q1 2022 · Mar 31, 2021 $392.01M
Cash And Equivalents Q1 2022 · Mar 31, 2022 $2.67B
Cash And Equivalents Q1 2022 · Dec 31, 2021 $2.76B
Stockholders Equity Q1 2022 · Mar 31, 2022 $2.61B
Stockholders Equity Q1 2022 · Dec 31, 2021 $2.75B
Total Liabilities Q1 2022 · Mar 31, 2022 $28.03B
Total Liabilities Q1 2022 · Dec 31, 2021 $27.89B
Total Assets Q1 2022 · Mar 31, 2022 $30.64B
Total Assets Q1 2022 · Dec 31, 2021 $30.64B
Eps Diluted Q1 2022 · Mar 31, 2022 $0.42
Eps Diluted Q1 2022 · Mar 31, 2021 $0.49
Eps Basic Q1 2022 · Mar 31, 2022 $0.42
Eps Basic Q1 2022 · Mar 31, 2021 $0.49
Net Income Q1 2022 · Mar 31, 2022 $91.16M
Net Income Q1 2022 · Dec 31, 2021 $88.35M
Net Income Q1 2022 · Sep 30, 2021 $108.07M
Net Income Q1 2022 · Jun 30, 2021 $116.14M
Net Income Q1 2022 · Mar 31, 2021 $107.74M