Columbia Banking System Statistics
Total Valuation
COLB has a market cap or net worth of $8.73 billion. The enterprise value is $11.15 billion.
| Market Cap | 8.73B |
| Enterprise Value | 11.15B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
COLB has 282.90 million shares outstanding. The number of shares has increased by 33.07% in one year.
| Current Share Class | 282.90M |
| Shares Outstanding | 282.90M |
| Shares Change (YoY) | +33.07% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 96.16% |
| Float | 280.29M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 9.50. COLB's PEG ratio is 0.81.
| PE Ratio | 10.72 |
| Forward PE | 9.50 |
| PS Ratio | 3.18 |
| Forward PS | 3.06 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | 0.81 |
Enterprise Valuation
| EV / Earnings | 13.05 |
| EV / Sales | 4.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.23%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | $442,132 |
| Profits Per Employee | $138,884 |
| Employee Count | 6,005 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COLB has paid $269.00 million in taxes.
| Income Tax | 269.00M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +23.94% 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 | +23.94% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 29.83 |
| Relative Strength Index (RSI) | 68.19 |
| Average Volume (20 Days) | 2,643,274 |
Short Selling Information
The latest short interest is 11.06 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 11.06M |
| Short Previous Month | 10.56M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, COLB had revenue of $2.66 billion and earned $834.00 million in profits. Earnings per share was $2.88.
| Revenue | 2.66B |
| Gross Profit | 2.66B |
| Operating Income | 1.37B |
| Pretax Income | 1.10B |
| Net Income | 834.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.88 |
Balance Sheet
The company has $1.74 billion in cash and $4.16 billion in debt, with a net cash position of -$2.42 billion or -$8.57 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 4.16B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$8.57 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 25.35 |
| Working Capital | -51.12B |
Cash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$42.00 million, giving a free cash flow of $1.26 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 887.00M |
| Free Cash Flow | 1.26B |
| FCF Per Share | $4.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.53% |
| Pretax Margin | 41.58% |
| Profit Margin | 31.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.46% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.13% |
| FCF Payout Ratio | 33.12% |
| Buyback Yield | -33.07% |
| Shareholder Yield | -28.12% |
| Earnings Yield | 9.33% |
| FCF Yield | 14.95% |
Analyst Forecast
The average price target for COLB is $33.33, which is 8.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.33 |
| Price Target Difference | 8.00% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.65% |
| EPS Growth Forecast (3Y) | 3.69% |
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 |