Columbia Banking System, Inc. (COLB)
NASDAQ: COLB · Real-Time Price · USD
31.50
+0.23 (0.74%)
At close: Aug 3, 2026, 4:00 PM EDT
31.40
-0.10 (-0.32%)
After-hours: Aug 3, 2026, 7:34 PM EDT

Columbia Banking System Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5052,1511,8231,6731,1861,319
Revenue Growth
34.07%17.99%8.96%41.13%-10.09%150.25%
Net Income
711550534349336.75420.3
Earnings Per Share
2.512.302.551.782.603.21
EPS Growth
-0.40%-9.80%43.26%-31.54%-19.00%47.93%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,7692,3801,8782,1631,295824.71
Total Debt
436435439424.34411.4520.31
Net Cash (Debt)
-436-435-439-424.34-411.45-20.31
Net Cash Growth
------
Net Cash Per Share
-1.57-1.82-2.10-2.17-3.17-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1187466596701,065662.72
Capital Expenditures
-57-40-3641-27.09-15.48
Free Cash Flow
1,0617066237111,038647.25
Free Cash Flow Growth
87.66%13.32%-12.38%-31.50%60.36%252.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
37.17%33.84%39.44%21.52%38.01%42.33%
Profit Margin
28.38%25.57%29.29%20.86%28.41%31.87%
FCF Margin
0.00%32.82%34.17%42.50%87.55%49.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4801.4501.4401.4301.4001.410
Dividend Per Share Growth
2.08%0.69%0.70%2.14%-0.70%0%
Dividend Yield
4.70%5.04%5.33%5.18%4.68%4.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3712.1510.5914.9911.5910.19
Forward PE
10.099.5410.078.586.9011.55
P/FCF Ratio
8.4011.709.087.833.756.52
PS Ratio
3.563.843.103.333.293.20