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Umpqua Holdings Corp (UMPQ)

Umpqua Holdings Corp (UMPQ)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
UMPQUA HOLDINGS is a financial holding company. Through its subsidiaries, the company engages primarily in the business of commercial and retail banking and the delivery of retail brokerage services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Sales 387,130 332,970 311,540 315,910 323,590
Sales Growth +16.27% +6.88% -1.38% -2.37% +2.04%
Net Income 82,960 84,040 78,590 91,160 88,350
Net Income Growth -1.29% +6.93% -13.79% +3.18% -18.25%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Total Assets 31,848,641 31,471,961 30,135,689 30,637,131 30,640,939
Total Assets Growth +1.20% +4.43% -1.64% -0.01% -0.81%
Total Liabilities 29,368,811 29,054,449 27,617,420 28,029,529 27,891,670
Total Liabilities Growth +1.08% +5.20% -1.47% +0.49% -0.98%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Operating Cash Flow 904,670 580,520 275,330 662,720 541,540
Operating Cash Flow Growth +55.84% +110.85% -58.45% +22.38% +89.09%
Net Cash Flow -1,207,760 -1,759,040 -96,190 188,440 1,171,410
Change in Net Cash Flow +31.34% -1,728.71% -151.05% -83.91% +128.51%
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