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10-K

Annual Report

UMPQUA HOLDINGS CORP

0001077771-23-000012

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Filed
Feb 24, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Jan 31, 2023 217.05M sh
Shares Diluted FY 2022 · Dec 31, 2022 217.4M sh
Shares Diluted FY 2022 · Dec 31, 2021 219.58M sh
Shares Diluted FY 2022 · Dec 31, 2020 220.22M sh
Stock Repurchased FY 2022 · Dec 31, 2022 $4.16M
Stock Repurchased FY 2022 · Dec 31, 2021 $80.69M
Stock Repurchased FY 2022 · Dec 31, 2020 $8.66M
Dividends Paid FY 2022 · Dec 31, 2022 $182.27M
Dividends Paid FY 2022 · Dec 31, 2021 $183.73M
Dividends Paid FY 2022 · Dec 31, 2020 $184.98M
Capex FY 2022 · Dec 31, 2022 $27.09M
Capex FY 2022 · Dec 31, 2021 $15.48M
Capex FY 2022 · Dec 31, 2020 $11.99M
Operating Cash Flow FY 2022 · Dec 31, 2022 $1.07B
Operating Cash Flow FY 2022 · Dec 31, 2021 $662.72M
Operating Cash Flow FY 2022 · Dec 31, 2020 $93.77M
Long Term Debt FY 2022 · Dec 31, 2022 $905M
Cash And Equivalents FY 2022 · Dec 31, 2022 $1.29B
Cash And Equivalents FY 2022 · Dec 31, 2021 $2.76B
Stockholders Equity FY 2022 · Dec 31, 2022 $2.48B
Stockholders Equity FY 2022 · Dec 31, 2021 $2.75B
Total Liabilities FY 2022 · Dec 31, 2022 $29.37B
Total Liabilities FY 2022 · Dec 31, 2021 $27.89B
Total Assets FY 2022 · Dec 31, 2022 $31.85B
Total Assets FY 2022 · Dec 31, 2021 $30.64B
Total Assets FY 2022 · Dec 31, 2020 $29.24B
Eps Diluted FY 2022 · Dec 31, 2022 $1.55
Eps Diluted FY 2022 · Dec 31, 2021 $1.91
Eps Diluted FY 2022 · Dec 31, 2020 −$6.92
Eps Basic FY 2022 · Dec 31, 2022 $1.55
Eps Basic FY 2022 · Dec 31, 2021 $1.92
Eps Basic FY 2022 · Dec 31, 2020 −$6.92
Net Income FY 2022 · Dec 31, 2022 $336.75M
Net Income FY 2022 · Dec 31, 2021 $420.3M
Net Income FY 2022 · Dec 31, 2020 −$1.52B
Revenue FY 2022 · Dec 31, 2022 $85.83M
Revenue FY 2022 · Dec 31, 2021 $83.31M
Revenue FY 2022 · Dec 31, 2020 $84.63M