Columbia Banking System Statistics
Total Valuation
COLB has a market cap or net worth of $8.43 billion. The enterprise value is $10.44 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
COLB has 289.49 million shares outstanding. The number of shares has increased by 23.88% in one year.
| Current Share Class | 289.49M |
| Shares Outstanding | 289.49M |
| Shares Change (YoY) | +23.88% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 102.23% |
| Float | 287.12M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 9.30.
| PE Ratio | 11.51 |
| Forward PE | 9.30 |
| PS Ratio | 3.61 |
| Forward PS | 2.95 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.96 |
| EV / Sales | 4.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.15%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $389,009 |
| Profits Per Employee | $108,909 |
| Employee Count | 6,005 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COLB has paid $204.00 million in taxes.
| Income Tax | 204.00M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +13.71% 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 | +13.71% |
| 50-Day Moving Average | 28.29 |
| 200-Day Moving Average | 27.67 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 2,743,219 |
Short Selling Information
The latest short interest is 9.22 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 9.22M |
| Short Previous Month | 9.29M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, COLB had revenue of $2.34 billion and earned $654.00 million in profits. Earnings per share was $2.53.
| Revenue | 2.34B |
| Gross Profit | 2.34B |
| Operating Income | 1.19B |
| Pretax Income | 859.00M |
| Net Income | 654.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.53 |
Full Income StatementBalance Sheet
The company has $2.17 billion in cash and $4.17 billion in debt, with a net cash position of -$2.01 billion or -$6.94 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 4.17B |
| Net Cash | -2.01B |
| Net Cash Per Share | -$6.94 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 26.47 |
| Working Capital | -54.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$57.00 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -57.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 809.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $3.67 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.77% |
| Pretax Margin | 36.77% |
| Profit Margin | 28.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.42% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 1.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.73% |
| Buyback Yield | -23.88% |
| Shareholder Yield | -18.80% |
| Earnings Yield | 7.76% |
| FCF Yield | 12.58% |
Dividend DetailsAnalyst Forecast
The average price target for COLB is $31.46, which is 8.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.46 |
| Price Target Difference | 8.04% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| 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 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 |
