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Umpqua Holdings (UMPQ)
NASDAQ:UMPQ
Holding UMPQ?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 340.36M | $ 317.05M | $ 303.40M | $ 308.73M | $ 316.12M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 82.96M | $ 84.04M | $ 78.59M | $ 91.16M | $ 88.35M |
| Balance Sheet | - | ||||
| Total Assets | $ 31.85B | $ 31.47B | $ 30.14B | $ 30.64B | $ 30.64B |
| Total Debt | $ 1.41B | $ 1.27B | $ 516.80M | $ 501.73M | $ 482.88M |
| Net Debt | $ -2.48B | $ -2.42B | $ -2.52B | $ -2.61B | $ -2.75B |
| Total Liabilities | $ 29.37B | $ 29.05B | $ 27.62B | $ 28.03B | $ 27.89B |
| Stockholders Equity | $ 2.48B | $ 2.42B | $ 2.52B | $ 2.61B | $ 2.75B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 144.54M | $ 317.86M | $ 303.95M | $ 271.59M | $ 118.82M |
| Operating Cash Flow | $ 160.36M | $ 324.15M | $ 305.19M | $ 275.32M | $ 121.18M |
| Investing Cash Flow | $ -697.69M | $ -1.02B | $ -1.38B | $ -434.14M | $ -769.40M |
| Financing Cash Flow | $ 278.12M | $ 1.24B | $ -584.33M | $ 62.63M | $ -334.75M |
Umpqua Holdings Forecast EPS vs Actual EPS
Currently, no data available
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