Umpqua Holdings's Cash & cash equivalent grew by 1.91 % in the Q4 2022 sequentially, while Current Liabilities decreased, this led to improvement in Umpqua Holdings's Quick Ratio to 10.35, above Umpqua Holdings Corporation average Quick Ratio.

Within S&Ls Savings Banks industry 26 other companies have achieved higher Quick Ratio than Umpqua Holdings in fourth quarter 2022. While Quick Ratio total ranking in the fourth quarter 2022 has deteriorated compared to the prior quarter from 4006 to 4581.

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UMPQ Quick Ratio	(Dec 31 2022) Q4	(Sep 30 2022) Q3	(Jun 30 2022) Q2	(Mar 31 2022) Q1	(Dec 31 2021) Q4
Y / Y Current Liabilities Change	-37.27 %	-18 %	9.92 %	18.82 %	29.64 %
Y / Y Cash & cash equivalent Change	-17.48 %	-15.82 %	-1.65 %	14.82 %	31.94 %
Quick Ratio MRQ	10.35	8.18	6.48	7.29	7.87
UMPQ's Total Ranking	# 4581	# 4006	# 3810	# 3717	# 4417
Seq. Current Liabilities Change	-19.5 %	-27.35 %	5.69 %	1.48 %	5.23 %
Seq. Cash & cash equivalent Change	1.91 %	-8.28 %	-6.08 %	-6 %	3.95 %

Quick Ratio fourth quarter 2022 Company Ranking
Within:	No.
S&Ls Savings Banks Industry	# 27
Financial Sector	# 844
Overall Market	# 4581

Quick Ratio Statistics
High	Average	Low
0.4	0.2	0.11
(Dec 31 2011)		(Jun 30 2020)

Financial Statements
Umpqua Holdings's Current Liabilities	$ 309 Millions	Visit UMPQ's Balance sheet
Umpqua Holdings's Cash & cash equivalent	$ 3,196 Millions	Visit UMPQ's Balance sheet
Source of UMPQ's Sales		Visit UMPQ's Sales by Geography

Cumulative Umpqua Holdings's Quick Ratio

UMPQ's Quick Ratio for the trailling 12 Months

UMPQ Quick Ratio	(Dec 31 2022) 12 Months	(Sep 30 2022) 12 Months	(Jun 30 2022) 12 Months	(Mar 31 2022) 12 Months	(Dec 31 2021) 12 Months
Y / Y Current Liabilities TTM Growth	-7.57 %	8.88 %	19.12 %	22.27 %	23.03 %
Y / Y Cash & cash equivalent TTM Growth	-5.99 %	5.71 %	17.42 %	23.91 %	22.82 %
Quick Ratio TTM	7.79	7.39	7.38	7.59	7.66
Total Ranking TTM	# 3979	# 0	# 4877	# 3387	# 4900
Seq. Current Liabilities TTM Growth	-9.64 %	-4.24 %	2.46 %	4.25 %	6.44 %
Seq. Cash & cash equivalent TTM Growth	-4.81 %	-4.02 %	-0.39 %	3.3 %	7.04 %

Quick ratio ranking by company, industry and sector >> Back to UMPQ Financial Strength Comparisons >> Go to Compare UMPQ Quick Ratio to its Competitors

On the trailing twelve months basis Current Liabilities decreased faster than Umpqua Holdings's average Cash & cash equivalent, this led to increase in in Umpqua Holdings's Quick Ratio to 7.79, above UMPQ average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within S&Ls Savings Banks industry 26 other companies have achieved higher Quick Ratio than Umpqua Holdings. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2022 from 0 to 3979.

Explain Quick Ratio?
How much Cash & cash equivalents UMPQ�s has?
What are UMPQ�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the S&Ls Savings Banks Industry	# 27
Financial Sector	# 844
Within the Market	# 3979

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.4	0.2	0.11
(Dec 31 2011)		(Jun 30 2020)

Companies with similar Quick Ratio in the quarter ending Dec 31 2022, within S&Ls Savings Banks Industry	Quick Ratio	Dec 31 2022 MRQ Cash & cash equivalent	Dec 31 2022 MRQ Current Liabilities
Bancorp 34 Inc	27.33	$ 154.481 Millions	$ 5.652 Millions
Home Federal Bancorp Inc Of Louisiana	26.81	$ 92.177 Millions	$ 3.438 Millions
Sterling Bancorp inc	23.37	$ 1,093.845 Millions	$ 46.810 Millions
Mid southern Bancorp inc	17.69	$ 14.506 Millions	$ 0.820 Millions
Territorial Bancorp Inc	17.38	$ 608.681 Millions	$ 35.018 Millions
Tc Bancshares Inc	15.64	$ 70.381 Millions	$ 4.499 Millions
First Savings Financial Group Inc	14.22	$ 329.163 Millions	$ 23.154 Millions
Riverview Bancorp Inc	12.52	$ 241.673 Millions	$ 19.298 Millions
Umpqua Holdings Corporation	10.35	$ 3,196.166 Millions	$ 308.769 Millions
Ponce Financial Group Inc	9.94	$ 510.820 Millions	$ 51.390 Millions
Finward Bancorp	9.59	$ 373.352 Millions	$ 38.929 Millions
Lake Shore Bancorp Inc	5.80	$ 73.047 Millions	$ 12.596 Millions
Broadway Financial Corporation	4.36	$ 328.749 Millions	$ 75.381 Millions
First Guaranty Bancshares Inc	4.09	$ 534.745 Millions	$ 130.731 Millions
Farmers and Merchants Bancorp Inc	3.81	$ 400.588 Millions	$ 105.044 Millions
Western New England Bancorp Inc	3.55	$ 146.997 Millions	$ 41.350 Millions
Columbia Financial Inc	3.35	$ 609.112 Millions	$ 181.592 Millions

Date modified: 2026-09-18T13:11:05+00:00

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