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10-Q

Quarterly Report

UMPQUA HOLDINGS CORP

0001077771-22-000044

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Filed
Jul 29, 2022 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Jul 28, 2022 217.05M sh
Shares Diluted Q2 2022 · Jun 30, 2022 217.28M sh
Shares Diluted Q2 2022 · Jun 30, 2022 217.33M sh
Shares Diluted Q2 2022 · Jun 30, 2021 221.02M sh
Shares Diluted Q2 2022 · Jun 30, 2021 220.93M sh
Stock Repurchased Q2 2022 · Jun 30, 2022 $4.11M
Stock Repurchased Q2 2022 · Jun 30, 2021 $2.33M
Dividends Paid Q2 2022 · Jun 30, 2022 $91.11M
Dividends Paid Q2 2022 · Jun 30, 2021 $92.58M
Capex Q2 2022 · Jun 30, 2022 $4.97M
Capex Q2 2022 · Jun 30, 2021 $8.82M
Operating Cash Flow Q2 2022 · Jun 30, 2022 $580.52M
Operating Cash Flow Q2 2022 · Jun 30, 2021 $286.4M
Cash And Equivalents Q2 2022 · Jun 30, 2022 $1B
Cash And Equivalents Q2 2022 · Dec 31, 2021 $2.76B
Stockholders Equity Q2 2022 · Jun 30, 2022 $2.52B
Stockholders Equity Q2 2022 · Dec 31, 2021 $2.75B
Total Liabilities Q2 2022 · Jun 30, 2022 $27.62B
Total Liabilities Q2 2022 · Dec 31, 2021 $27.89B
Total Assets Q2 2022 · Jun 30, 2022 $30.14B
Total Assets Q2 2022 · Dec 31, 2021 $30.64B
Eps Diluted Q2 2022 · Jun 30, 2022 $0.36
Eps Diluted Q2 2022 · Jun 30, 2022 $0.78
Eps Diluted Q2 2022 · Jun 30, 2021 $0.53
Eps Diluted Q2 2022 · Jun 30, 2021 $1.01
Eps Basic Q2 2022 · Jun 30, 2022 $0.36
Eps Basic Q2 2022 · Jun 30, 2022 $0.78
Eps Basic Q2 2022 · Jun 30, 2021 $0.53
Eps Basic Q2 2022 · Jun 30, 2021 $1.02
Net Income Q2 2022 · Jun 30, 2022 $78.59M
Net Income Q2 2022 · Jun 30, 2022 $169.75M
Net Income Q2 2022 · Mar 31, 2022 $91.16M
Net Income Q2 2022 · Dec 31, 2021 $88.35M
Net Income Q2 2022 · Sep 30, 2021 $108.07M
Net Income Q2 2022 · Jun 30, 2021 $116.14M
Net Income Q2 2022 · Jun 30, 2021 $223.88M
Net Income Q2 2022 · Mar 31, 2021 $107.74M