Columbia Banking System Statistics
Total Valuation
COLB has a market cap or net worth of $7.75 billion. The enterprise value is $9.49 billion.
| Market Cap | 7.75B |
| Enterprise Value | 9.49B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
COLB has 295.55 million shares outstanding. The number of shares has increased by 14.23% in one year.
| Current Share Class | 295.55M |
| Shares Outstanding | 295.55M |
| Shares Change (YoY) | +14.23% |
| Shares Change (QoQ) | +24.21% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 99.11% |
| Float | 293.21M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 8.61.
| PE Ratio | 11.40 |
| Forward PE | 8.61 |
| PS Ratio | 3.60 |
| Forward PS | 2.74 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.29 |
| EV / Sales | 4.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.49%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | $358,201 |
| Profits Per Employee | $91,424 |
| Employee Count | 6,005 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COLB has paid $178.00 million in taxes.
| Income Tax | 178.00M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +9.11% in the last 52 weeks. The beta is 0.68, so COLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +9.11% |
| 50-Day Moving Average | 29.40 |
| 200-Day Moving Average | 26.67 |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 3,045,752 |
Short Selling Information
The latest short interest is 11.16 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 11.16M |
| Short Previous Month | 10.80M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, COLB had revenue of $2.15 billion and earned $549.00 million in profits. Earnings per share was $2.30.
| Revenue | 2.15B |
| Gross Profit | 2.15B |
| Operating Income | 1.09B |
| Pretax Income | 728.00M |
| Net Income | 549.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.30 |
Balance Sheet
The company has $2.45 billion in cash and $4.19 billion in debt, with a net cash position of -$1.74 billion or -$5.88 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 4.19B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$5.88 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 26.54 |
| Working Capital | -54.88B |
Cash Flow
In the last 12 months, operating cash flow was $746.00 million and capital expenditures -$40.00 million, giving a free cash flow of $706.00 million.
| Operating Cash Flow | 746.00M |
| Capital Expenditures | -40.00M |
| Free Cash Flow | 706.00M |
| FCF Per Share | $2.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.49% |
| Pretax Margin | 33.84% |
| Profit Margin | 25.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.82% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 1.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.48% |
| Buyback Yield | -14.23% |
| Shareholder Yield | -8.59% |
| Earnings Yield | 7.08% |
| FCF Yield | 9.11% |
Analyst Forecast
The average price target for COLB is $31.32, which is 19.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.32 |
| Price Target Difference | 19.41% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| 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 |