Umpqua Holdings Corporation is the parent company of Umpqua Bank, an Oregon-based community bank recognized for its entrepreneurial approach, innovative customer experience, and distinctive banking solutions. Umpqua Bank has locations across Oregon, Washington, California, Idaho and Nevada. Umpqua Holdings also owns a retail brokerage subsidiary, Umpqua Investments, Inc., which has locations in Umpqua Bank stores and in dedicated offices in Oregon. Umpqua Holdings Corporation is headquartered in Portland, Oregon.
Company profile
Ticker
UMPQ
Exchange
Website
CEO
Cort O'Haver
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Financial Pacific Reinsurance Co., Ltd. ...
IRS number
931261319
UMPQ stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
13 Mar 23
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 23
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 23
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 23
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 23
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 23
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 23
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 23
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 23
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 23
Transcripts
UMPQ
Earnings call transcript
2022 Q4
24 Jan 23
UMPQ
Earnings call transcript
2022 Q3
20 Oct 22
UMPQ
Earnings call transcript
2022 Q2
21 Jul 22
UMPQ
Earnings call transcript
2022 Q1
21 Apr 22
UMPQ
Earnings call transcript
2021 Q4
20 Jan 22
UMPQ
Earnings call transcript
2021 Q3
21 Oct 21
UMPQ
Earnings call transcript
2021 Q2
22 Jul 21
UMPQ
Earnings call transcript
2021 Q1
23 Apr 21
UMPQ
Earnings call transcript
2020 Q4
21 Jan 21
UMPQ
Earnings call transcript
2020 Q3
22 Oct 20
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn |
| Cash burn (monthly) | 86.41 mm | 122.25 mm | 40.36 mm | 18.89 mm | (no burn) | (no burn) |
| Cash used (since last report) | 447.61 mm | 633.29 mm | 209.08 mm | 97.87 mm | n/a | n/a |
| Cash remaining | 847.03 mm | 661.35 mm | 1.09 bn | 1.20 bn | n/a | n/a |
| Runway (months of cash) | 9.8 | 5.4 | 26.9 | 63.3 | n/a | n/a |
Institutional ownership, Q4 2022
87.5% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 347 |
| Opened positions | 53 |
| Closed positions | 34 |
| Increased positions | 122 |
| Reduced positions | 112 |
| 13F shares | Current |
|---|---|
| Total value | 3.35 tn |
| Total shares | 189.99 mm |
| Total puts | 20.80 k |
| Total calls | 53.80 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.86 mm | $390.29 bn |
| BLK Blackrock | 20.63 mm | $368.32 bn |
| Massachusetts Financial Services | 13.49 mm | $240.76 bn |
| MCQEF Macquarie | 12.37 mm | $220.75 bn |
| MS Morgan Stanley | 9.96 mm | $177.79 bn |
| STT State Street | 8.92 mm | $159.31 bn |
| Dimensional Fund Advisors | 6.58 mm | $117.47 bn |
| Alliancebernstein | 3.97 mm | $70.91 bn |
| Geode Capital Management | 3.67 mm | $65.43 bn |
| Norges Bank | 3.43 mm | $61.21 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 23 | Fowler Peggy Y | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 111,722 | 0.00 | 0 |
| 28 Feb 23 | Varnado Anddria | Common Stock | Sale back to company | Dispose D | No | No | 0 | 24,681 | 0.00 | 0 |
| 28 Feb 23 | Timm Bryan | Common Stock | Sale back to company | Dispose D | No | No | 0 | 115,663 | 0.00 | 0 |
| 28 Feb 23 | Terry Hilliard C. III | Common Stock | Sale back to company | Dispose D | No | No | 0 | 66,003 | 0.00 | 0 |
| 28 Feb 23 | Stevens Susan F. | Common Stock | Sale back to company | Dispose D | No | No | 0 | 70,594 | 0.00 | 0 |