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UMPQUA HOLDINGS CORP

Delisted

CIK 1077771fmd_06FQCX46RFXFQR294F3FVBDAA6Finance, Insurance and Real Estate · Savings Institution, Federally CharteredTemplate: Financials

Coverage: Dec 31, 2008 to Dec 31, 2022, 53 periods

Latest annual · FY2022

Millions
Total revenues
86
Net income
337
Free cash flow
1,038

Latest quarter · Q4 FY2022

Millions
Total revenues
340
Net income
83
Free cash flow
145
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
-3.2%
Revenue, 5 yearsFY2017 to FY2022
-40.4%
Net income, 5 yearsFY2017 to FY2022
+6.8%

UMPQUA HOLDINGS CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$85.8 million$83.3 million+3%10-K 2023-02-24 · proof
Net income$336.8 million$420.3 million-19.9%10-K 2023-02-24 · proof
Cash from operating activities$1.1 billion$662.7 million+60.7%10-K 2023-02-24 · proof
Free cash flow$1 billion$647.2 million+60.4%10-K 2023-02-24 · proof
Total assets$31.8 billion$30.6 billion+3.9%10-K 2023-02-24 · proof
Total liabilities$29.4 billion$27.9 billion+5.3%10-K 2023-02-24 · proof
Cash and cash equivalents$1.3 billion$2.8 billion-53.1%10-K 2023-02-24 · proof
What was UMPQUA HOLDINGS CORP's revenue in fiscal 2022?
UMPQUA HOLDINGS CORP reported revenue of $85.8 million for fiscal 2022 (the year ended Dec 31, 2022), against $83.3 million the year before (+3%). Source: the 10-K filed with the SEC on Feb 24, 2023. SEC
What was UMPQUA HOLDINGS CORP's net income in fiscal 2022?
UMPQUA HOLDINGS CORP reported net income of $336.8 million for fiscal 2022 (the year ended Dec 31, 2022), against $420.3 million the year before (-19.9%). Source: the 10-K filed with the SEC on Feb 24, 2023. SEC
What was UMPQUA HOLDINGS CORP's cash from operating activities in fiscal 2022?
UMPQUA HOLDINGS CORP reported cash from operating activities of $1.1 billion for fiscal 2022 (the year ended Dec 31, 2022), against $662.7 million the year before (+60.7%). Source: the 10-K filed with the SEC on Feb 24, 2023. SEC
What was UMPQUA HOLDINGS CORP's free cash flow in fiscal 2022?
UMPQUA HOLDINGS CORP reported free cash flow of $1 billion for fiscal 2022 (the year ended Dec 31, 2022), against $647.2 million the year before (+60.4%). Source: the 10-K filed with the SEC on Feb 24, 2023. SEC
What are UMPQUA HOLDINGS CORP's total assets?
As of Dec 31, 2022, UMPQUA HOLDINGS CORP reported total assets of $31.8 billion, against $30.6 billion a year earlier (+3.9%). Source: the 10-K filed with the SEC on Feb 24, 2023. SEC
What are UMPQUA HOLDINGS CORP's total liabilities?
As of Dec 31, 2022, UMPQUA HOLDINGS CORP reported total liabilities of $29.4 billion, against $27.9 billion a year earlier (+5.3%). Source: the 10-K filed with the SEC on Feb 24, 2023. SEC
What are UMPQUA HOLDINGS CORP's cash and cash equivalents?
As of Dec 31, 2022, UMPQUA HOLDINGS CORP reported cash and cash equivalents of $1.3 billion, against $2.8 billion a year earlier (-53.1%). Source: the 10-K filed with the SEC on Feb 24, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1077771&period_type=annual&limit=5"

Information only, not investment advice.