Columbia Banking System Inc (COLB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Columbia Banking System, Inc. operates as the bank holding company for Columbia Bank that provides banking, private banking, mortgage, and other financial services in the United States.

Total Cash From Operating Activities Chart for Columbia Banking System Inc

Columbia Banking System Inc (COLB) operating cash flow for FY2025 was USD 746.0M, a 13.2% change from FY2024. Columbia Banking System Inc's operating cash flow moved from USD -800.0K in 1992 to USD 746.0M in 2025 over 33 years. Operating cash flow compound annual growth rate: 5-year CAGR of 51.4%, 10-year CAGR of 7.1%, 20-year CAGR of 10.6%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.17B
Implied Share Price
$28.89
Enterprise Value
$11.38B
Revenue (TTM)
$2.50B
EBITDA
—
Profit Margin
28.38%
Trailing P/E
11.33
Forward P/E
8.61
Price/Book (MRQ)
1.08
Price/Sales (TTM)
3.26
EV/EBITDA
0.00
EV/Revenue
4.89
Dividend Yield
5.10%
Book Value
$26.70
Free Cash Flow (FY2025)
$706.00M
Free Cash Flow Yield
8.64%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.