Columbia Banking System Statistics
Total Valuation
COLB has a market cap or net worth of $8.04 billion. The enterprise value is $9.78 billion.
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
COLB has 289.99 million shares outstanding. The number of shares has increased by 14.23% in one year.
| Current Share Class | 289.99M |
| Shares Outstanding | 289.99M |
| Shares Change (YoY) | +14.23% |
| Shares Change (QoQ) | +24.21% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 101.24% |
| Float | 293.18M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 9.09.
| PE Ratio | 12.06 |
| Forward PE | 9.09 |
| PS Ratio | 3.74 |
| Forward PS | 2.84 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.82 |
| EV / Sales | 4.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.49%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | $358,201 |
| Profits Per Employee | $91,424 |
| Employee Count | 6,005 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COLB has paid $178.00 million in taxes.
| Income Tax | 178.00M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +12.04% in the last 52 weeks. The beta is 0.68, so COLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +12.04% |
| 50-Day Moving Average | 28.89 |
| 200-Day Moving Average | 26.92 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 3,038,154 |
Short Selling Information
The latest short interest is 12.31 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 12.31M |
| Short Previous Month | 11.16M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, COLB had revenue of $2.15 billion and earned $549.00 million in profits. Earnings per share was $2.30.
| Revenue | 2.15B |
| Gross Profit | 2.15B |
| Operating Income | 1.09B |
| Pretax Income | 728.00M |
| Net Income | 549.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.30 |
Full Income StatementBalance Sheet
The company has $2.45 billion in cash and $4.19 billion in debt, with a net cash position of -$1.74 billion or -$6.00 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 4.19B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$6.00 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 26.54 |
| Working Capital | -54.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $746.00 million and capital expenditures -$40.00 million, giving a free cash flow of $706.00 million.
| Operating Cash Flow | 746.00M |
| Capital Expenditures | -40.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 60.00M |
| Free Cash Flow | 706.00M |
| FCF Per Share | $2.43 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.49% |
| Pretax Margin | 33.84% |
| Profit Margin | 25.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.82% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 1.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.48% |
| Buyback Yield | -14.23% |
| Shareholder Yield | -8.89% |
| Earnings Yield | 6.83% |
| FCF Yield | 8.78% |
Dividend DetailsAnalyst Forecast
The average price target for COLB is $30.97, which is 11.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.97 |
| Price Target Difference | 11.68% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 1, 2023. It was a reverse split with a ratio of 1:1.68.
| Last Split Date | Mar 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:1.68 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
