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10-Q

Quarterly Report

UMPQUA HOLDINGS CORP

0001077771-22-000061

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Filed
Oct 31, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Oct 27, 2022 217.05M sh
Shares Diluted Q3 2022 · Sep 30, 2022 217.39M sh
Shares Diluted Q3 2022 · Sep 30, 2022 217.35M sh
Shares Diluted Q3 2022 · Sep 30, 2021 218.98M sh
Shares Diluted Q3 2022 · Sep 30, 2021 220.28M sh
Stock Repurchased Q3 2022 · Sep 30, 2022 $4.15M
Stock Repurchased Q3 2022 · Sep 30, 2021 $80.65M
Dividends Paid Q3 2022 · Sep 30, 2022 $136.69M
Dividends Paid Q3 2022 · Sep 30, 2021 $138.24M
Capex Q3 2022 · Sep 30, 2022 $11.26M
Capex Q3 2022 · Sep 30, 2021 $13.12M
Operating Cash Flow Q3 2022 · Sep 30, 2022 $904.67M
Operating Cash Flow Q3 2022 · Sep 30, 2021 $541.54M
Cash And Equivalents Q3 2022 · Sep 30, 2022 $1.55B
Cash And Equivalents Q3 2022 · Dec 31, 2021 $2.76B
Stockholders Equity Q3 2022 · Sep 30, 2022 $2.42B
Stockholders Equity Q3 2022 · Dec 31, 2021 $2.75B
Total Liabilities Q3 2022 · Sep 30, 2022 $29.05B
Total Liabilities Q3 2022 · Dec 31, 2021 $27.89B
Total Assets Q3 2022 · Sep 30, 2022 $31.47B
Total Assets Q3 2022 · Dec 31, 2021 $30.64B
Eps Diluted Q3 2022 · Sep 30, 2022 $0.39
Eps Diluted Q3 2022 · Sep 30, 2022 $1.17
Eps Diluted Q3 2022 · Sep 30, 2021 $0.49
Eps Diluted Q3 2022 · Sep 30, 2021 $1.51
Eps Basic Q3 2022 · Sep 30, 2022 $0.39
Eps Basic Q3 2022 · Sep 30, 2022 $1.17
Eps Basic Q3 2022 · Sep 30, 2021 $0.49
Eps Basic Q3 2022 · Sep 30, 2021 $1.51
Net Income Q3 2022 · Sep 30, 2022 $84.04M
Net Income Q3 2022 · Sep 30, 2022 $253.79M
Net Income Q3 2022 · Jun 30, 2022 $78.59M
Net Income Q3 2022 · Mar 31, 2022 $91.16M
Net Income Q3 2022 · Dec 31, 2021 $88.35M
Net Income Q3 2022 · Sep 30, 2021 $108.07M
Net Income Q3 2022 · Sep 30, 2021 $331.95M
Net Income Q3 2022 · Jun 30, 2021 $116.14M
Net Income Q3 2022 · Mar 31, 2021 $107.74M