Columbia Banking System Statistics
Total Valuation
COLB has a market cap or net worth of $5.03 billion. The enterprise value is $6.39 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
COLB has 210.20 million shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | 210.20M |
Shares Outstanding | 210.20M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.69% |
Owned by Institutions (%) | 95.81% |
Float | 208.56M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 8.69.
PE Ratio | 10.10 |
Forward PE | 8.69 |
PS Ratio | 2.73 |
Forward PS | 2.46 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | 8.89 |
P/OCF Ratio | 8.45 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.88 |
EV / Sales | 3.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 11.31 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 6.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.73%.
Return on Equity (ROE) | 9.73% |
Return on Assets (ROA) | 0.96% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $387,806 |
Profits Per Employee | $105,106 |
Employee Count | 4,721 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, COLB has paid $177.33 million in taxes.
Income Tax | 177.33M |
Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has increased by +28.11% in the last 52 weeks. The beta is 0.70, so COLB's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +28.11% |
50-Day Moving Average | 23.32 |
200-Day Moving Average | 26.22 |
Relative Strength Index (RSI) | 52.03 |
Average Volume (20 Days) | 1,829,634 |
Short Selling Information
The latest short interest is 9.61 million, so 4.57% of the outstanding shares have been sold short.
Short Interest | 9.61M |
Short Previous Month | 8.46M |
Short % of Shares Out | 4.57% |
Short % of Float | 4.61% |
Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, COLB had revenue of $1.83 billion and earned $496.20 million in profits. Earnings per share was $2.37.
Revenue | 1.83B |
Gross Profit | 1.83B |
Operating Income | 912.60M |
Pretax Income | 641.20M |
Net Income | 496.20M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.37 |
Full Income Statement Balance Sheet
The company has $2.15 billion in cash and $3.52 billion in debt, giving a net cash position of -$1.36 billion or -$6.49 per share.
Cash & Cash Equivalents | 2.15B |
Total Debt | 3.52B |
Net Cash | -1.36B |
Net Cash Per Share | -$6.49 |
Equity (Book Value) | 5.24B |
Book Value Per Share | 24.93 |
Working Capital | -42.78B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $595.37 million and capital expenditures -$30.01 million, giving a free cash flow of $565.36 million.
Operating Cash Flow | 595.37M |
Capital Expenditures | -30.01M |
Free Cash Flow | 565.36M |
FCF Per Share | $2.69 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 49.85% |
Pretax Margin | 36.79% |
Profit Margin | 27.10% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 30.88% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 6.02%.
Dividend Per Share | $1.44 |
Dividend Yield | 6.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 60.77% |
Buyback Yield | -0.28% |
Shareholder Yield | 5.74% |
Earnings Yield | 9.87% |
FCF Yield | 11.24% |
Dividend Details Analyst Forecast
The average price target for COLB is $29.33, which is 22.62% higher than the current price. The consensus rating is "Hold".
Price Target | $29.33 |
Price Target Difference | 22.62% |
Analyst Consensus | Hold |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 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 |