Columbia Banking System, Inc. (COLB)

NASDAQ: COLB · Real-Time Price · USD

28.92

+0.19 (0.66%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Columbia Banking System Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,505	2,151	1,823	1,784	1,186	1,319
Revenue Growth	33.88%	17.99%	2.19%	50.48%	-10.09%	21.01%
Net Income	709	549	534	349	336.75	420.3
Earnings Per Share	2.55	2.30	2.55	1.78	2.60	3.21
EPS Growth	1.06%	-9.80%	43.26%	-31.54%	-19.00%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,838	2,448	1,980	2,196	1,300	2,935
Total Debt	5,064	4,187	4,183	5,018	1,989	984.8
Net Cash (Debt)	-3,226	-1,739	-2,203	-2,823	-689.71	1,950
Net Cash Growth	-	-	-	-	-	61.53%
Net Cash Per Share	-11.57	-7.27	-10.52	-14.41	-5.32	14.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,306	746	659	670	1,065	662.72
Capital Expenditures	-42	-40	-36	-	-27.09	-15.48
Free Cash Flow	1,264	706	623	670	1,038	647.25
Free Cash Flow Growth	149.52%	13.32%	-7.02%	-35.45%	60.36%	691.37%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	28.30%	25.52%	29.29%	19.56%	28.41%	31.87%
FCF Margin	50.46%	32.82%	34.17%	37.56%	87.55%	49.09%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.480	1.450	1.440	1.430	1.400	1.410
Dividend Per Share Growth	2.78%	0.69%	0.70%	2.14%	-0.70%	0%
Dividend Yield	5.12%	5.38%	5.85%	6.27%	5.84%	5.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.36	15.23	10.60	15.95	11.51	9.92
Forward PE	9.21	9.54	10.07	8.58	6.90	11.55
P/FCF Ratio	6.47	11.84	9.08	8.31	3.73	6.44
PS Ratio	3.27	3.89	3.10	3.12	3.27	3.16