NASDAQ:UMPQ
Umpqua Holdings Corporation
- Stock
Last Close
17.66
28/02 21:00
Market Cap
3.83B
Beta: 0.95
Volume Today
24.81M
Avg: 2.19M
PE Ratio
11.38
PFCF: 3.69
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.55M - | 47.13M 10.31% | 54.78M 16.24% | 57.61M 5.15% | 63.02M 9.39% | 47.57M 24.52% | 54.29M 14.12% | 61.81M 13.86% | 69.28M 12.08% | 46.00M 33.59% | 56.81M 23.50% | 61.33M 7.96% | 81.87M 33.49% | 77.67M 5.13% | 66.00M 15.03% | 90.98M 37.85% | 80.31M 11.73% | 74.03M 7.82% | 111.81M 51.03% | 84.50M 24.42% | 83.75M 0.89% | -1.85B 2,311.28% | 52.93M 102.86% | 124.87M 135.94% | 150.73M 20.71% | 107.74M 28.52% | 116.14M 7.80% | 108.07M 6.95% | 88.35M 18.24% | 91.16M 3.17% | 78.59M 13.79% | 84.04M 6.93% | 82.96M 1.28% | |
depreciation and amortization | 9.38M - | 11.49M 22.56% | 12.92M 12.45% | 13.30M 2.97% | 13.88M 4.30% | 14.83M 6.85% | 15.23M 2.72% | 14.55M 4.48% | 14.65M 0.69% | 14.86M 1.45% | 14.49M 2.47% | 14.27M 1.55% | 14.34M 0.48% | 13.94M 2.77% | 13.47M 3.41% | 12.60M 6.42% | 12.33M 2.17% | 11.55M 6.29% | 11.05M 4.40% | 10.53M 4.71% | 10.16M 3.48% | 10.27M 1.11% | 9.74M 5.17% | 8.48M 12.96% | 8.98M 5.91% | 7.76M 13.60% | 8.01M 3.23% | 7.72M 3.58% | 7.61M - | 7.07M 7.16% | 6.88M 2.67% | 6.75M 1.95% | ||
deferred income tax | 14.38M - | |||||||||||||||||||||||||||||||||
stock based compensation | 3.69M - | 3.43M 7.09% | 4.55M 32.60% | 3.29M 27.72% | 3.11M 5.53% | 3.23M 3.83% | 2.02M 37.47% | 2.28M 12.88% | 2.27M 0.48% | 2.80M 23.69% | 1.47M 47.54% | 2.41M 64.04% | 2.92M 21.18% | 1.83M 37.45% | 1.55M 15.25% | 2.14M 38.06% | 1.99M 6.82% | 754K 62.19% | 2.72M 261.01% | 2.35M 13.67% | 2.55M 8.38% | 2.25M 11.54% | 2.50M 11.10% | 2.02M 19.10% | 2.47M 22.12% | 2.96M 19.85% | 2.38M 19.80% | 2.77M 16.32% | 2.45M - | 2.28M 6.97% | 2.52M 10.25% | 2.50M 0.72% | ||
change in working capital | -48.24M - | 18.13M 137.59% | 39.11M 115.66% | 26.64M 31.89% | -49.77M 286.86% | 6.27M 112.59% | 43.13M 588.25% | 11.45M 73.45% | -78.48M 785.39% | -38.69M 50.70% | 14.63M 137.81% | 41.42M 183.12% | -65.68M 258.57% | 520K 100.79% | 4.92M 845.77% | 23.32M 374.28% | -51.72M 321.72% | -78.56M 51.91% | -27.16M 65.43% | -85.70M 215.53% | 58.27M 167.99% | -231.77M 497.73% | -64.52M 72.16% | 10.23M 115.86% | 90.72M 786.75% | 119.15M 31.35% | -57.64M 148.38% | 95.71M 266.05% | -5.63M 105.89% | 170.01M 3,117.00% | 147.05M 13.50% | 135.11M 8.12% | -52.40M 138.79% | |
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -48.24M - | 18.13M 137.59% | 39.11M 115.66% | 26.64M 31.89% | -49.77M 286.86% | 6.27M 112.59% | 43.13M 588.25% | 11.45M 73.45% | -78.48M 785.39% | -38.69M 50.70% | 14.63M 137.81% | 41.42M 183.12% | -65.68M 258.57% | 520K 100.79% | 4.92M 845.77% | 23.32M 374.28% | -51.72M 321.72% | -78.56M 51.91% | -27.16M 65.43% | -85.70M 215.53% | 58.27M 167.99% | -231.77M 497.73% | -64.52M 72.16% | 10.23M 115.86% | 90.72M 786.75% | 119.15M 31.35% | -57.64M 148.38% | 95.71M 266.05% | ||||||
other non cash items | 63.03M - | -104.52M 265.82% | -5.53M 94.71% | 31.30M 666.52% | 132.87M 324.49% | -29.05M 121.86% | 135.77M 567.37% | 3.77M 97.22% | 26.80M 610.01% | 34.91M 30.23% | -63.51M 281.94% | 43.83M 169.02% | 229.20M 422.91% | -26.72M 111.66% | -103.80M 288.47% | 140.18M 235.04% | 143.72M 2.53% | -61.40M 142.72% | -162.57M 164.78% | 28.22M 117.36% | -157.33M 657.57% | 1.95B 1,340.97% | -26.11M 101.34% | -82.38M 215.54% | -78.17M 5.10% | 154.40M 297.51% | -174.51M 213.02% | 40.88M 123.43% | -82.72M 302.33% | 4.09M 104.95% | 70.20M 1,615.07% | 95.61M 36.20% | 106.17M 11.05% | |
net cash provided by operating activities | 80.40M - | -24.33M 130.27% | 105.84M 534.95% | 132.14M 24.85% | 163.09M 23.43% | 42.84M 73.73% | 250.43M 484.58% | 93.86M 62.52% | 34.51M 63.23% | 59.88M 73.52% | 23.90M 60.09% | 163.27M 583.11% | 262.66M 60.87% | 67.24M 74.40% | -17.87M 126.57% | 269.23M 1,606.85% | 186.64M 30.67% | -53.62M 128.73% | -64.15M 19.65% | 39.89M 162.19% | -2.60M 106.53% | -118.72M 4,459.18% | -25.45M 78.56% | 63.23M 348.38% | 174.72M 176.35% | 392.01M 124.36% | -105.62M 126.94% | 255.15M 341.58% | 275.32M - | 305.19M 10.85% | 324.15M 6.21% | 160.36M 50.53% | ||
investments in property plant and equipment | -18.41M - | -21.02M 14.19% | -22.56M 7.36% | -15.54M 31.15% | -10.22M 34.19% | -10.10M 1.22% | -5.47M 45.81% | -7.00M 27.92% | -7.74M 10.56% | -6.94M 10.37% | -4.21M 39.35% | -2.99M 29.00% | -462K - | -2.36M 410.39% | -2.87M 21.54% | -3.30M 15.25% | -2.37M 28.40% | -3.02M 27.78% | -2.84M 5.92% | -4.45M 56.38% | -3.94M 11.31% | -5.23M 32.59% | -2.35M 54.95% | -460K 80.47% | -4.01M 771.09% | -4.82M 20.16% | -4.30M 10.72% | -3.74M - | -1.24M 66.94% | -6.29M 409.15% | -15.83M 151.70% | |||
acquisitions net | 10.10M - | 5.47M 45.81% | 7.00M 27.92% | 7.74M 10.56% | 6.94M 10.37% | 4.21M 39.35% | 2.99M 29.00% | 462K - | 2.36M 410.39% | 2.87M 21.54% | 3.30M 15.25% | -44.65M 1,451.68% | 3.02M 106.77% | 2.84M 5.92% | 4.45M 56.38% | 3.94M 11.31% | 5.23M 32.59% | -81.17M 1,652.64% | -90.27M 11.21% | 4.01M 104.44% | 4.82M 20.16% | 4.30M 10.72% | ||||||||||||
purchases of investments | -16.22M - | -394.87M 2,334.48% | -224.26M 43.21% | -87.83M 60.83% | -367.24M 318.11% | -97.20M 73.53% | -151.02M 55.36% | -195.47M 29.44% | -409.01M 109.24% | -672.15M 64.34% | -289.92M 56.87% | -64.53M 77.74% | -169.39M 162.49% | -89.14M 47.37% | -90.53M 1.55% | -149.88M 65.56% | -165.41M 10.36% | -211.35M 27.77% | -316.46M 49.73% | -256.00M 19.11% | -134.36M 47.51% | -160.41M 19.38% | -213.19M 32.91% | -241.80M 13.42% | -272.30M 12.61% | -555.27M 103.92% | -468.65M 15.60% | -449.95M 3.99% | 1.59B 453.54% | -131.87M 108.29% | -43.79M 66.80% | -164.34M 275.33% | -117.36M 28.59% | |
sales maturities of investments | 122.31M - | 165.26M 35.12% | 172.17M 4.18% | 171.48M 0.40% | 297.33M 73.39% | 103.74M 65.11% | 216.46M 108.66% | 141.53M 34.62% | 158.52M 12.01% | 127.32M 19.68% | 170.36M 33.81% | 139.72M 17.99% | 122.87M 12.06% | 108.08M 12.03% | 120.12M 11.14% | 113.87M 5.20% | 98.67M 13.35% | 119.56M 21.17% | 625.08M 422.84% | 115.91M 81.46% | 140.53M 21.24% | 168.97M 20.24% | 232.72M 37.73% | 203.19M 12.69% | 223.88M 10.18% | 227.12M 1.45% | 181.83M 19.94% | 169.29M 6.90% | -690.69M 507.99% | 126.01M 118.24% | 110.06M 12.66% | 92.62M 15.84% | 67.42M 27.21% | |
other investing activites | -64.54M - | -214.49M 232.31% | -344.19M 60.47% | -407.57M 18.41% | -453.35M 11.23% | -362.14M 20.12% | -415.68M 14.79% | -48.80M 88.26% | 140.03M 386.95% | -340.98M 343.51% | -252.71M 25.89% | -357.26M 41.37% | -404.96M 13.35% | -253.40M 37.43% | -345.37M 36.29% | -260.96M 24.44% | -585.24M 124.26% | 192.35M 132.87% | -550.82M 386.37% | -580.12M 5.32% | 352.55M 160.77% | -82.97M 123.53% | -1.44B 1,633.71% | 245.79M 117.09% | 548.74M 123.25% | -166.96M 130.43% | 126.75M 175.92% | 170.97M 34.88% | -900.05M 626.45% | -424.55M 52.83% | -1.45B 241.25% | -939.53M 35.15% | -631.93M 32.74% | |
net cash used for investing activites | 23.14M - | -465.11M 2,109.73% | -418.85M 9.95% | -339.46M 18.95% | -533.49M 57.16% | -355.60M 33.34% | -350.24M 1.51% | -102.74M 70.67% | -110.46M 7.51% | -885.81M 701.93% | -372.26M 57.97% | -282.07M 24.23% | -451.48M 60.06% | -234.46M 48.07% | -315.77M 34.68% | -296.97M 5.95% | -651.98M 119.54% | 53.54M 108.21% | -242.20M 552.38% | -720.21M 197.36% | 358.72M 149.81% | -74.41M 120.74% | -1.42B 1,806.99% | 123.66M 108.71% | 409.59M 231.23% | -495.11M 220.88% | -160.07M 67.67% | -109.69M 31.47% | 900.05M 920.52% | -434.14M 148.24% | -1.38B 218.73% | -1.02B 26.46% | -697.69M 31.43% | |
debt repayment | -50M - | -40.00M 20.00% | -75M 87.50% | -150.00M - | -100M 33.33% | -170.01M 70.02% | -205.00M 20.58% | -50M 75.61% | -100M 100% | -105M - | -50.00M 52.38% | -61.11M 22.23% | -139K 99.77% | -50M 35,871.22% | -50M 0% | -50M 0% | -210.67M 321.34% | -195M 7.44% | -330M 69.23% | -310M 6.06% | -100M 67.74% | -100M 0% | -225M 125% | -490M 117.78% | -170M 65.31% | -105M 38.24% | -750M - | |||||||
common stock issued | 34K - | 54K - | ||||||||||||||||||||||||||||||||
common stock repurchased | -121K - | -2.22M 1,734.71% | -9.09M 309.32% | -3.23M 64.47% | -53K 98.36% | -5.54M 10,350.94% | -3.83M 30.76% | -4.98M 29.86% | -3.35M 32.65% | -1.80M 46.45% | -4.15M 130.90% | -34K 99.18% | -2.64M 7,655.88% | -4.34M 64.58% | -8.17M 88.18% | -386K 95.27% | -69K 82.12% | -1.92M 2,679.71% | -62K 96.77% | -5.25M 8,364.52% | -40K 99.24% | -8.57M 21,332.50% | -38K 99.56% | -17K 55.26% | -27K 58.82% | -2.31M 8,474.07% | -18K 99.22% | -78.32M 435,016.67% | -36K 99.95% | -4.04M 11,113.89% | -72K 98.22% | -41K 43.06% | -13K 68.29% | |
dividends paid | -32.68M - | -33.11M 1.33% | -33.13M 0.05% | -33.10M 0.08% | -35.28M 6.61% | -35.28M 0.01% | -35.25M 0.10% | -35.30M 0.14% | -35.25M 0.13% | -35.24M 0.02% | -35.26M 0.06% | -35.24M 0.07% | -39.65M 12.51% | -39.63M 0.04% | -44.02M 11.06% | -44.01M 0.01% | -46.25M 5.09% | -46.25M 0.00% | -46.30M 0.09% | -46.30M 0.02% | -46.24M 0.13% | -46.25M 0.01% | -46.24M 0.02% | -46.25M 0.02% | -46.25M 0.00% | -46.25M 0.00% | -46.33M 0.18% | -45.66M 1.44% | -45.49M 0.38% | -45.53M 0.09% | -45.58M 0.11% | -45.58M 0.00% | -45.58M 0.00% | |
other financing activites | 140.71M - | 340.48M 141.97% | -70.71M 120.77% | 321.32M 554.45% | 371.84M 15.72% | 592.78M 59.42% | 301.35M 49.16% | 815.23M 170.53% | 147.54M 81.90% | 198.18M 34.32% | 319.09M 61.01% | 488.68M 53.15% | 69.82M 85.71% | 207.22M 196.78% | 619.79M 199.10% | 198.39M 67.99% | 305.04M 53.76% | 378.42M 24.06% | 694.36M 83.49% | 1.08B 56.19% | 191.49M 82.34% | 852.91M 345.42% | 2.20B 157.62% | -85.17M 103.88% | 40.41M 147.45% | 1.31B 3,140.70% | 326.66M 75.06% | 742.31M 127.24% | -289.25M 138.97% | 112.20M 138.79% | -538.74M 580.16% | 1.29B 339.50% | 1.07B 16.79% | |
net cash used provided by financing activities | 57.91M - | 265.15M 357.82% | -187.92M 170.87% | 284.99M 251.66% | 186.50M 34.56% | 451.96M 142.33% | 92.25M 79.59% | 569.96M 517.85% | 58.94M 89.66% | 61.14M 3.73% | 279.68M 357.43% | 348.40M 24.57% | -22.46M 106.45% | 102.13M 554.64% | 567.46M 455.63% | 103.99M 81.67% | 208.71M 100.71% | 280.25M 34.27% | 437.33M 56.05% | 837.97M 91.61% | -184.80M 122.05% | 488.09M 364.12% | 2.05B 320.20% | -231.43M 111.28% | -230.86M 0.25% | 771.10M 434.01% | 110.31M 85.69% | 513.32M 365.33% | -334.75M 165.21% | 62.63M 118.71% | -584.33M 1,033.01% | 1.24B 313.01% | 278.12M 77.66% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||
net change in cash | 161.46M - | -224.30M 238.92% | -500.93M 123.33% | 77.67M 115.51% | -183.89M 336.76% | 139.19M 175.69% | -7.56M 105.43% | 561.08M 7,524.61% | -17.01M 103.03% | -764.79M 4,396.36% | -68.68M 91.02% | 229.60M 434.30% | -211.29M 192.02% | -65.09M 69.19% | 233.82M 459.22% | 76.25M 67.39% | -256.62M 436.57% | 280.17M 209.18% | 130.98M 53.25% | 157.65M 20.36% | 171.31M 8.66% | 294.96M 72.18% | 606.56M 105.64% | -44.55M 107.34% | 353.45M 893.44% | 668M 88.99% | -155.37M 123.26% | 658.78M 524.01% | -982.97M 249.21% | -96.19M 90.21% | -1.66B 1,628.81% | 551.28M 133.15% | -259.22M 147.02% | |
cash at beginning of period | 1.44B - | 1.61B 11.18% | 1.38B 13.97% | 879.95M 36.28% | 957.62M 8.83% | 773.73M 19.20% | 912.92M 17.99% | 905.36M 0.83% | 1.47B 61.97% | 1.45B 1.16% | 684.65M 52.76% | 615.96M 10.03% | 845.57M 37.28% | 634.28M 24.99% | 569.19M 10.26% | 803.01M 41.08% | 879.26M 9.50% | 622.64M 29.19% | 902.81M 45.00% | 1.03B 14.51% | 1.19B 15.25% | 1.36B 14.38% | 1.66B 21.64% | 2.26B 36.59% | 2.22B 1.97% | 2.57B 15.92% | 3.24B 25.96% | 3.09B 4.79% | 3.74B 21.35% | 2.76B 26.25% | 2.67B 3.48% | 1.00B 62.39% | 1.55B 54.99% | |
cash at end of period | 1.61B - | 1.38B 13.97% | 879.95M 36.28% | 957.62M 8.83% | 773.73M 19.20% | 912.92M 17.99% | 905.36M 0.83% | 1.47B 61.97% | 1.45B 1.16% | 684.65M 52.76% | 615.96M 10.03% | 845.57M 37.28% | 634.28M 24.99% | 569.19M 10.26% | 803.01M 41.08% | 879.26M 9.50% | 622.64M 29.19% | 902.81M 45.00% | 1.03B 14.51% | 1.19B 15.25% | 1.36B 14.38% | 1.66B 21.64% | 2.26B 36.59% | 2.22B 1.97% | 2.57B 15.92% | 3.24B 25.96% | 3.09B 4.79% | 3.74B 21.35% | 2.76B 26.25% | 2.67B 3.48% | 1.00B 62.39% | 1.55B 54.99% | 1.29B 16.68% | |
operating cash flow | 80.40M - | -24.33M 130.27% | 105.84M 534.95% | 132.14M 24.85% | 163.09M 23.43% | 42.84M 73.73% | 250.43M 484.58% | 93.86M 62.52% | 34.51M 63.23% | 59.88M 73.52% | 23.90M 60.09% | 163.27M 583.11% | 262.66M 60.87% | 67.24M 74.40% | -17.87M 126.57% | 269.23M 1,606.85% | 186.64M 30.67% | -53.62M 128.73% | -64.15M 19.65% | 39.89M 162.19% | -2.60M 106.53% | -118.72M 4,459.18% | -25.45M 78.56% | 63.23M 348.38% | 174.72M 176.35% | 392.01M 124.36% | -105.62M 126.94% | 255.15M 341.58% | 275.32M - | 305.19M 10.85% | 324.15M 6.21% | 160.36M 50.53% | ||
capital expenditure | -18.41M - | -21.02M 14.19% | -22.56M 7.36% | -15.54M 31.15% | -10.22M 34.19% | -10.10M 1.22% | -5.47M 45.81% | -7.00M 27.92% | -7.74M 10.56% | -6.94M 10.37% | -4.21M 39.35% | -2.99M 29.00% | -462K - | -2.36M 410.39% | -2.87M 21.54% | -3.30M 15.25% | -2.37M 28.40% | -3.02M 27.78% | -2.84M 5.92% | -4.45M 56.38% | -3.94M 11.31% | -5.23M 32.59% | -2.35M 54.95% | -460K 80.47% | -4.01M 771.09% | -4.82M 20.16% | -4.30M 10.72% | -3.74M - | -1.24M 66.94% | -6.29M 409.15% | -15.83M 151.70% | |||
free cash flow | 62.00M - | -45.35M 173.15% | 83.28M 283.62% | 116.60M 40.02% | 152.87M 31.10% | 32.74M 78.58% | 244.96M 648.17% | 86.86M 64.54% | 26.77M 69.18% | 52.95M 97.78% | 19.69M 62.80% | 160.28M 713.86% | 262.66M 63.87% | 66.78M 74.58% | -20.23M 130.29% | 266.36M 1,416.99% | 183.34M 31.17% | -55.98M 130.53% | -67.17M 19.99% | 37.05M 155.16% | -7.05M 119.03% | -122.66M 1,639.91% | -30.68M 74.99% | 60.87M 298.39% | 174.26M 186.28% | 388.01M 122.65% | -110.43M 128.46% | 250.85M 327.15% | 271.59M - | 303.95M 11.92% | 317.86M 4.58% | 144.54M 54.53% |
All numbers in USD (except ratios and percentages)