Columbia Banking System Statistics

Total Valuation

COLB has a market cap or net worth of $5.55 billion. The enterprise value is $7.58 billion.

Market Cap	5.55B
Enterprise Value	7.58B

Important Dates

The last earnings date was Thursday, January 23, 2025, after market close.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

COLB has 209.54 million shares outstanding. The number of shares has increased by 6.87% in one year.

Current Share Class	209.54M
Shares Outstanding	209.54M
Shares Change (YoY)	+6.87%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	94.48%
Float	207.60M

Valuation Ratios

The trailing PE ratio is 10.40 and the forward PE ratio is 9.91. COLB's PEG ratio is 1.65.

PE Ratio	10.40
Forward PE	9.91
PS Ratio	3.03
Forward PS	2.75
PB Ratio	1.09
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.20
EV / Sales	4.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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	$356,559
Profits Per Employee	$104,356
Employee Count	5,114
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 +42.83% 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	+42.83%
50-Day Moving Average	27.84
200-Day Moving Average	25.17
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	1,223,535

Short Selling Information

The latest short interest is 5.22 million, so 2.49% of the outstanding shares have been sold short.

Short Interest	5.22M
Short Previous Month	4.61M
Short % of Shares Out	2.49%
Short % of Float	2.51%
Short Ratio (days to cover)	3.71

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

Full Income Statement

Balance Sheet

The company has $1.88 billion in cash and $3.90 billion in debt, giving a net cash position of -$2.02 billion or -$9.65 per share.

Cash & Cash Equivalents	1.88B
Total Debt	3.90B
Net Cash	-2.02B
Net Cash Per Share	-$9.65
Equity (Book Value)	5.12B
Book Value Per Share	24.43
Working Capital	-40.00B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 5.43%.

Dividend Per Share	$1.44
Dividend Yield	5.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	56.47%
Buyback Yield	-6.87%
Shareholder Yield	-1.44%
Earnings Yield	9.61%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for COLB is $30.21, which is 13.96% higher than the current price. The consensus rating is "Hold".

Price Target	$30.21
Price Target Difference	13.96%
Analyst Consensus	Hold
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2