Columbia Banking System Statistics
Total Valuation
COLB has a market cap or net worth of $8.24 billion. The enterprise value is $8.99 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
COLB has 299.12 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 299.12M |
| Shares Outstanding | 299.12M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +13.79% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 96.71% |
| Float | 296.79M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 9.30.
| PE Ratio | 12.49 |
| Forward PE | 9.30 |
| PS Ratio | 3.06 |
| Forward PS | 2.87 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.78 |
| EV / Sales | 4.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.33%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $405,940 |
| Profits Per Employee | $101,393 |
| Employee Count | 4,721 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COLB has paid $160.08 million in taxes.
| Income Tax | 160.08M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.73, so COLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 26.12 |
| 200-Day Moving Average | 24.93 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 3,746,948 |
Short Selling Information
The latest short interest is 9.53 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 9.53M |
| Short Previous Month | 9.71M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, COLB had revenue of $1.92 billion and earned $478.68 million in profits. Earnings per share was $2.20.
| Revenue | 1.92B |
| Gross Profit | 1.92B |
| Operating Income | 952.47M |
| Pretax Income | 638.75M |
| Net Income | 478.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.20 |
Full Income StatementBalance Sheet
The company has $2.41 billion in cash and $3.27 billion in debt, giving a net cash position of -$853.00 million or -$2.85 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 3.27B |
| Net Cash | -853.00M |
| Net Cash Per Share | -$2.85 |
| Equity (Book Value) | 7.79B |
| Book Value Per Share | 26.04 |
| Working Capital | -55.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $720.87 million and capital expenditures -$45.67 million, giving a free cash flow of $675.20 million.
| Operating Cash Flow | 720.87M |
| Capital Expenditures | -45.67M |
| Free Cash Flow | 675.20M |
| FCF Per Share | $2.26 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.70% |
| Pretax Margin | 33.33% |
| Profit Margin | 24.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.23% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 0.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.79% |
| Buyback Yield | -3.92% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 5.88% |
| FCF Yield | 8.30% |
Dividend DetailsAnalyst Forecast
The average price target for COLB is $29.00, which is 5.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.00 |
| Price Target Difference | 5.30% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| 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 |
