Columbia Banking System Statistics
Total Valuation
COLB has a market cap or net worth of $4.95 billion. The enterprise value is $6.31 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 (%) | 95.82% |
| Float | 208.56M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 8.58.
| PE Ratio | 9.94 |
| Forward PE | 8.58 |
| PS Ratio | 2.68 |
| Forward PS | 2.10 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.72 |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.16 |
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 +26.83% 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 | +26.83% |
| 50-Day Moving Average | 23.42 |
| 200-Day Moving Average | 26.13 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 2,137,398 |
Short Selling Information
The latest short interest is 10.68 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 10.68M |
| Short Previous Month | 10.04M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 5.59 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 6.12%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.77% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 10.03% |
| FCF Yield | 11.43% |
Dividend DetailsAnalyst Forecast
The average price target for COLB is $29.40, which is 24.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.40 |
| Price Target Difference | 24.89% |
| 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 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 |
