Columbia Banking System, Inc. (COLB)

Columbia Banking System Statistics

Total Valuation

COLB has a market cap or net worth of $5.31 billion. The enterprise value is $7.48 billion.

Market Cap	5.31B
Enterprise Value	7.48B

Important Dates

The last earnings date was Thursday, July 24, 2025, after market close.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

COLB has 210.30 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	210.30M
Shares Outstanding	210.30M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	95.95%
Float	208.66M

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 8.43.

PE Ratio	9.99
Forward PE	8.43
PS Ratio	2.71
Forward PS	2.17
PB Ratio	0.96
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.15
EV / Sales	3.99
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 10.24%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$396,517
Profits Per Employee	$111,943
Employee Count	4,721
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COLB has paid $187.42 million in taxes.

Income Tax	187.42M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.69, so COLB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+8.55%
50-Day Moving Average	23.89
200-Day Moving Average	25.90
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	2,479,712

Short Selling Information

The latest short interest is 10.12 million, so 4.81% of the outstanding shares have been sold short.

Short Interest	10.12M
Short Previous Month	11.44M
Short % of Shares Out	4.81%
Short % of Float	4.85%
Short Ratio (days to cover)	4.10

Income Statement

In the last 12 months, COLB had revenue of $1.87 billion and earned $528.48 million in profits. Earnings per share was $2.52.

Revenue	1.87B
Gross Profit	1.87B
Operating Income	943.60M
Pretax Income	641.20M
Net Income	528.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.52

Balance Sheet

The company has $2.03 billion in cash and $4.30 billion in debt, giving a net cash position of -$2.27 billion or -$10.79 per share.

Cash & Cash Equivalents	2.03B
Total Debt	4.30B
Net Cash	-2.27B
Net Cash Per Share	-$10.79
Equity (Book Value)	5.34B
Book Value Per Share	25.41
Working Capital	-43.20B

Cash Flow

Operating Cash Flow	551.88M
Capital Expenditures	-45.30M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	50.41%
Pretax Margin	38.24%
Profit Margin	28.23%
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 5.72%.

Dividend Per Share	$1.44
Dividend Yield	5.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	57.15%
Buyback Yield	-0.42%
Shareholder Yield	5.37%
Earnings Yield	10.15%
FCF Yield	n/a

Analyst Forecast

The average price target for COLB is $28.67, which is 13.64% higher than the current price. The consensus rating is "Hold".

Price Target	$28.67
Price Target Difference	13.64%
Analyst Consensus	Hold
Analyst Count	15
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 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