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Umpqua Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$19.4
2023-05-02
Market Capitalization
$3.8 B
2023-05-02
Revenue
$85.8 M
FY, 2022
CreditSafe Score
?
Score changed on Jul 20, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.1M | 136.8M | 564.3M | 1.0B | 275.7M | 299.9M | 277.2M | 279.4M | 339.8M | 412.0M | 83.3M | 85.8M |
| Revenue growth, % | 77.9% | 20.1% | 0.4% | |||||||||
| Cost of goods sold | 37.9M | 48.7M | ||||||||||
| Gross profit | 526.4M | 955.0M | ||||||||||
| Gross profit margin, % | 93.3% | 95.1% | ||||||||||
| Operating expense total | 35.8M | 36.6M | 27.3M | 36.5M | 50.6M | 57.0M | 64.4M | 62.1M | 65.0M | 54.3M | 58.1M | |
| Depreciation and amortization | 11.2M | 8.6M | 6.8M | 6.2M | 5.6M | 5.0M | 4.5M | 4.1M | ||||
| EBIT | 394.2M | 733.6M | ||||||||||
| EBIT margin, % | 69.9% | 73.1% | ||||||||||
| Interest income | 405.0M | 773.8M | ||||||||||
| Interest expense | 73.3M | 48.8M | 58.2M | 66.1M | 78.2M | 128.5M | 210.4M | 130.1M | 42.4M | 78.0M | ||
| Pre tax profit | 111.2M | 155.2M | 151.0M | 228.8M | 347.1M | 365.7M | 342.0M | 422.7M | 468.9M | (1.5B) | 558.2M | 450.6M |
| Income tax expense | 36.7M | 53.3M | 52.7M | 81.3M | 124.6M | 132.8M | 95.9M | 106.4M | 114.8M | 67.0M | 137.9M | 113.8M |
| Net Income | 74.5M | 101.9M | 98.4M | 147.5M | 222.5M | 232.9M | 246.0M | 316.3M | 354.1M | (1.5B) | 420.3M | 336.8M |
| EPS | 1.6 |