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
Atlantic Capital Bancshares ACBI	84.4 M	-	-1.48 %	$ 566 M	USA
American National Bankshares AMNB	19 M	-	-	$ 508 M	USA
Allegiance Bancshares ABTX	107 M	-	-0.86 %	$ 1.51 B	USA
Brookline Bancorp BRKL	105 M	-	-	$ 974 M	USA
Byline Bancorp BY	140 M	$ 31.13	0.16 %	$ 1.39 B	USA
CF Bankshares CFBK	39.8 M	$ 28.01	-0.92 %	$ 179 M	USA
Citizens Holding Company CIZN	5.52 M	-	-5.65 %	$ 49.5 M	USA
BankFinancial Corporation BFIN	9.22 M	-	-	$ 151 M	USA
Equity Bancshares EQBK	51.4 M	$ 43.85	0.34 %	$ 802 M	USA
Bank of South Carolina Corporation BKSC	9.47 M	-	-0.41 %	$ 66.6 M	USA
FFBW FFBW	4.37 M	-	-	$ 68.2 M	USA
First Interstate BancSystem FIBK	355 M	$ 33.5	-0.39 %	$ 3.45 B	USA
Bogota Financial Corp. BSBK	-2.56 M	$ 8.3	-0.84 %	$ 106 M	USA
The First of Long Island Corporation FLIC	32.2 M	-	0.25 %	$ 268 M	USA
First Mid Bancshares FMBH	124 M	$ 40.6	0.1 %	$ 966 M	USA
FNCB Bancorp FNCB	15.8 M	-	-	$ 133 M	USA
Banco BBVA Argentina S.A. BBAR	112 B	$ 14.53	-0.51 %	$ 450 B	Argentina
Greene County Bancorp GCBC	28 M	$ 22.45	1.22 %	$ 382 M	USA
CBTX CBTX	97 M	-	1.49 %	$ 1.51 B	USA
Community Bank System CBU	302 M	$ 57.91	0.52 %	$ 3.05 B	USA
Coastal Financial Corporation CCB	255 M	$ 74.86	-1.69 %	$ 1.13 B	USA
Horizon Bancorp HBNC	79.2 M	$ 16.34	0.68 %	$ 760 M	USA
CrossFirst Bankshares CFB	99.4 M	-	-	$ 784 M	USA
First Capital FCAP	22.3 M	$ 48.5	1.06 %	$ 162 M	USA
Home Federal Bancorp of Louisiana HFBL	5.47 M	$ 17.44	5.31 %	$ 53.3 M	USA
C&F Financial Corporation CFFI	24.5 M	$ 73.77	1.05 %	$ 239 M	USA
HomeStreet HMST	-45.9 M	-	1.84 %	$ 262 M	USA
Home Bancshares (Conway, AR) HOMB	461 M	$ 26.73	0.41 %	$ 5.34 B	USA
Capitol Federal Financial CFFN	55 M	$ 7.1	-0.42 %	$ 923 M	USA
Heritage Commerce Corp HTBK	61.7 M	$ 12.39	0.16 %	$ 761 M	USA
Intercorp Financial Services IFS	1.35 B	$ 48.11	-0.33 %	$ 2.7 B	-
ESSA Bancorp ESSA	13.4 M	-	-	$ 196 M	USA
First Business Financial Services FBIZ	61.7 M	$ 53.44	0.26 %	$ 436 M	USA
Flushing Financial Corporation FFIC	61 M	$ 14.92	-0.73 %	$ 506 M	USA
First Financial Bankshares FFIN	299 M	$ 29.53	0.48 %	$ 4.22 B	USA
First Financial Northwest FFNW	4.17 M	-	-1.23 %	$ 206 M	USA
Customers Bancorp CUBI	495 M	$ 68.97	-0.58 %	$ 2.23 B	USA
First Guaranty Bancshares FGBI	21.7 M	$ 8.26	-0.72 %	$ 92.2 M	USA
Investors Bancorp ISBC	495 M	-	-2.46 %	$ 3.45 B	USA
Columbia Financial CLBK	68.4 M	$ 17.34	-0.23 %	$ 1.77 B	USA
Glen Burnie Bancorp GLBZ	28 K	-	-	$ 12.5 M	USA