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Umpqua Holdings Corporation UMPQ

Annual report 2022
added 02-24-2023

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Umpqua Holdings Corporation Operating Cash Flow 2011-2026 | UMPQ

Annual Operating Cash Flow Umpqua Holdings Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
1.07 B 663 M 93.8 M -80.5 M 505 M 516 M 415 M 377 M 358 M 418 M 24.6 M 182 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.07 B -80.5 M 378 M

Quarterly Operating Cash Flow Umpqua Holdings Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - - 275 M - - - 392 M - -81.7 M -145 M -119 M - -77.9 M -118 M -53.6 M - 319 M 49.4 M 69 M - 251 M 84.5 M 59.9 M - 387 M 293 M 42.8 M - 218 M 82.8 M -23.4 M - 274 M 23.1 M 70.6 M - 359 M 243 M 235 M - 42.2 M -2.26 M 30.8 M - 143 M 128 M 73.5 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
392 M -145 M 110 M

Operating Cash Flow of other stocks in the Banks regional industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Business First Bancshares Business First Bancshares
BFST
92.1 M $ 27.6 0.53 % $ 811 M usaUSA
Fidelity D & D Bancorp Fidelity D & D Bancorp
FDBC
42.4 M $ 45.7 0.02 % $ 263 M usaUSA
Banco BBVA Argentina S.A. Banco BBVA Argentina S.A.
BBAR
112 B $ 15.63 8.17 % $ 450 B argentinaArgentina
Grupo Financiero Galicia S.A. Grupo Financiero Galicia S.A.
GGAL
283 B $ 43.98 8.09 % $ 3.54 B argentinaArgentina
First Internet Bancorp First Internet Bancorp
INBK
3.45 M $ 24.97 -1.25 % $ 218 M usaUSA
Itaú Unibanco Holding S.A. Itaú Unibanco Holding S.A.
ITUB
60.1 B $ 8.41 -1.81 % $ 93.4 B brasilBrasil
Atlantic Capital Bancshares Atlantic Capital Bancshares
ACBI
84.4 M - -1.48 % $ 566 M usaUSA
First Busey Corporation First Busey Corporation
BUSE
193 M $ 26.62 0.23 % $ 2.24 B usaUSA
Mizuho Financial Group Mizuho Financial Group
MFG
469 B $ 8.82 3.34 % $ 22.4 B japanJapan
Deutsche Bank Aktiengesellschaft Deutsche Bank Aktiengesellschaft
DB
-2.95 B $ 32.02 4.5 % $ 22.4 B germanyGermany
American National Bankshares American National Bankshares
AMNB
19 M - - $ 508 M usaUSA
Old Second Bancorp Old Second Bancorp
OSBC
122 M $ 21.09 0.62 % $ 1.03 B usaUSA
Arrow Financial Corporation Arrow Financial Corporation
AROW
41.3 M $ 36.81 -0.7 % $ 607 M usaUSA
Auburn National Bancorporation Auburn National Bancorporation
AUBN
12.3 M $ 23.75 0.93 % $ 83 M usaUSA
Regions Financial Corporation Regions Financial Corporation
RF
2.18 B $ 28.26 0.77 % $ 25.2 B usaUSA
Banco Bradesco S.A. Banco Bradesco S.A.
BBDO
-102 B $ 3.45 -1.62 % $ 13.1 M brasilBrasil
1895 Bancorp of Wisconsin 1895 Bancorp of Wisconsin
BCOW
-709 K - -6.47 % $ 52 M usaUSA
BankFinancial Corporation BankFinancial Corporation
BFIN
9.22 M - - $ 151 M usaUSA
Shinhan Financial Group Co., Ltd. Shinhan Financial Group Co., Ltd.
SHG
11.1 T $ 68.36 0.69 % $ 18.4 T south-koreaSouth-korea
Cambridge Bancorp Cambridge Bancorp
CATC
33.1 M - - $ 576 M usaUSA
CBM Bancorp CBM Bancorp
CBMB
-2.39 M - 0.52 % $ 61.6 M usaUSA
Popular Popular
BPOP
878 M $ 149.51 0.77 % $ 10.1 B usaUSA
Financial Institutions Financial Institutions
FISI
18.8 M $ 35.24 1.19 % $ 708 M usaUSA
Brookline Bancorp Brookline Bancorp
BRKL
105 M - - $ 974 M usaUSA
Camden National Corporation Camden National Corporation
CAC
63.9 M $ 48.95 0.25 % $ 827 M usaUSA
California BanCorp California BanCorp
CALB
28.2 M - 1.05 % $ 210 M usaUSA
CBTX CBTX
CBTX
97 M - 1.49 % $ 1.51 B usaUSA
CNB Financial Corporation CNB Financial Corporation
CCNE
65 M $ 30.77 -0.06 % $ 757 M usaUSA
Equity Bancshares Equity Bancshares
EQBK
51.4 M $ 45.87 -0.43 % $ 839 M usaUSA
C&F Financial Corporation C&F Financial Corporation
CFFI
24.5 M $ 73.13 - $ 237 M usaUSA
CrossFirst Bankshares CrossFirst Bankshares
CFB
99.4 M - - $ 784 M usaUSA
Axos Financial Axos Financial
AX
490 M $ 87.65 0.59 % $ 4.98 B usaUSA
HMN Financial HMN Financial
HMNF
13.7 M - -2.13 % $ 122 M usaUSA
Citizens Holding Company Citizens Holding Company
CIZN
5.52 M - -5.65 % $ 49.5 M usaUSA
The Bancorp The Bancorp
TBBK
265 M $ 60.78 2.01 % $ 2.78 B usaUSA
Columbia Financial Columbia Financial
CLBK
68.4 M $ 19.29 0.36 % $ 1.96 B usaUSA
First Financial Corporation First Financial Corporation
THFF
90.4 M $ 67.34 0.19 % $ 798 M usaUSA
First Horizon Corporation First Horizon Corporation
FHN
1.27 B $ 25.15 1.49 % $ 13.6 B usaUSA
Comerica Incorporated Comerica Incorporated
CMA
601 M - - $ 11.8 B usaUSA
Cincinnati Bancorp Cincinnati Bancorp
CNNB
6.61 M - -4.28 % $ 43.3 M usaUSA
ConnectOne Bancorp ConnectOne Bancorp
CNOB
106 M $ 30.1 0.07 % $ 1.36 B usaUSA