Columbia Banking System, Inc. (COLB)

Columbia Banking System Statistics

Total Valuation

COLB has a market cap or net worth of $5.18 billion. The enterprise value is $7.39 billion.

Market Cap	5.18B
Enterprise Value	7.39B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, after market close.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

COLB has 209.65 million shares outstanding. The number of shares has increased by 6.88% in one year.

Current Share Class	209.65M
Shares Outstanding	209.65M
Shares Change (YoY)	+6.88%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	93.83%
Float	207.88M

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 9.25.

PE Ratio	9.70
Forward PE	9.25
PS Ratio	2.83
Forward PS	2.56
PB Ratio	1.01
P/TBV Ratio	1.44
P/FCF Ratio	8.32
P/OCF Ratio	7.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.84
EV / Sales	4.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.85

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.55%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$386,241
Profits Per Employee	$113,043
Employee Count	4,721
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COLB has paid $185.08 million in taxes.

Income Tax	185.08M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has increased by +29.48% in the last 52 weeks. The beta is 0.87, so COLB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+29.48%
50-Day Moving Average	26.57
200-Day Moving Average	25.89
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	1,677,971

Short Selling Information

The latest short interest is 5.40 million, so 2.57% of the outstanding shares have been sold short.

Short Interest	5.40M
Short Previous Month	5.22M
Short % of Shares Out	2.57%
Short % of Float	2.60%
Short Ratio (days to cover)	4.12

Income Statement

In the last 12 months, COLB had revenue of $1.82 billion and earned $533.68 million in profits. Earnings per share was $2.55.

Revenue	1.82B
Gross Profit	1.82B
Operating Income	903.47M
Pretax Income	641.20M
Net Income	533.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.55

Balance Sheet

The company has $1.98 billion in cash and $4.18 billion in debt, giving a net cash position of -$2.20 billion or -$10.50 per share.

Cash & Cash Equivalents	1.98B
Total Debt	4.18B
Net Cash	-2.20B
Net Cash Per Share	-$10.50
Equity (Book Value)	5.12B
Book Value Per Share	24.43
Working Capital	-43.13B

Cash Flow

In the last 12 months, operating cash flow was $658.87 million and capital expenditures -$35.67 million, giving a free cash flow of $623.20 million.

Operating Cash Flow	658.87M
Capital Expenditures	-35.67M
Free Cash Flow	623.20M
FCF Per Share	$2.97

Margins

Gross Margin	n/a
Operating Margin	49.55%
Pretax Margin	39.42%
Profit Margin	29.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.18%

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 5.82%.

Dividend Per Share	$1.44
Dividend Yield	5.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	56.47%
Buyback Yield	-6.88%
Shareholder Yield	-1.05%
Earnings Yield	10.29%
FCF Yield	12.02%

Analyst Forecast

The average price target for COLB is $31.00, which is 25.35% higher than the current price. The consensus rating is "Hold".

Price Target	$31.00
Price Target Difference	25.35%
Analyst Consensus	Hold
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 1, 2023. It was a reverse split with a ratio of 0.5958:1.

Last Split Date	Mar 1, 2023
Split Type	Reverse
Split Ratio	0.5958:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4