Umpqua Holdings (UMPQ)
NASDAQ:UMPQ
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Umpqua Holdings (UMPQ) Financial Statements

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Umpqua Holdings Financial Overview

Umpqua Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Umpqua Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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
Currency in USD

Umpqua Holdings Earnings and Revenue History

Umpqua Holdings Debt to Assets

Umpqua Holdings Cash Flow

Umpqua Holdings Forecast EPS vs Actual EPS

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