Columbia Banking System Statistics
Total Valuation
COLB has a market cap or net worth of $7.82 billion. The enterprise value is $10.09 billion.
| Market Cap | 7.82B |
| Enterprise Value | 10.09B |
Important Dates
The next confirmed earnings date is Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
COLB has 299.17 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 299.17M |
| Shares Outstanding | 299.17M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 71.04% |
| Float | 208.02M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 8.78.
| PE Ratio | 10.38 |
| Forward PE | 8.78 |
| PS Ratio | 2.92 |
| Forward PS | 2.87 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.10 |
| EV / Sales | 5.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.48 |
| 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 +1.59% in the last 52 weeks. The beta is 0.71, so COLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +1.59% |
| 50-Day Moving Average | 25.46 |
| 200-Day Moving Average | 25.34 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 6,549,129 |
Short Selling Information
The latest short interest is 13.92 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 13.92M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 4.09 |
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 | 715.91M |
| 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 -$7.59 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 4.30B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$7.59 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 25.41 |
| Working Capital | -43.20B |
Cash Flow
In the last 12 months, operating cash flow was $551.88 million and capital expenditures -$45.30 million, giving a free cash flow of $506.58 million.
| Operating Cash Flow | 551.88M |
| Capital Expenditures | -45.30M |
| Free Cash Flow | 506.58M |
| FCF Per Share | $1.69 |
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 | 27.06% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.15% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 6.76% |
| FCF Yield | 6.48% |
Analyst Forecast
The average price target for COLB is $29.07, which is 11.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.07 |
| Price Target Difference | 11.17% |
| 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 |