Columbia Banking System Statistics
Total Valuation
COLB has a market cap or net worth of $8.72 billion. The enterprise value is $11.94 billion.
| Market Cap | 8.72B |
| Enterprise Value | 11.94B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
COLB has 282.90 million shares outstanding. The number of shares has increased by 32.85% in one year.
| Current Share Class | 282.90M |
| Shares Outstanding | 282.90M |
| Shares Change (YoY) | +32.85% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 96.90% |
| Float | 280.33M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 9.87. COLB's PEG ratio is 2.96.
| PE Ratio | 12.10 |
| Forward PE | 9.87 |
| PS Ratio | 3.48 |
| Forward PS | 3.15 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | 2.96 |
Enterprise Valuation
| EV / Earnings | 16.84 |
| EV / Sales | 4.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.03%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | $417,152 |
| Profits Per Employee | $118,068 |
| Employee Count | 6,005 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COLB has paid $220.00 million in taxes.
| Income Tax | 220.00M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +20.31% in the last 52 weeks. The beta is 0.66, so COLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +20.31% |
| 50-Day Moving Average | 31.71 |
| 200-Day Moving Average | 29.49 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 2,854,721 |
Short Selling Information
The latest short interest is 8.63 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 8.63M |
| Short Previous Month | 9.63M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, COLB had revenue of $2.51 billion and earned $709.00 million in profits. Earnings per share was $2.55.
| Revenue | 2.51B |
| Gross Profit | 2.51B |
| Operating Income | 1.27B |
| Pretax Income | 931.00M |
| Net Income | 709.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.55 |
Balance Sheet
The company has $1.84 billion in cash and $5.06 billion in debt, with a net cash position of -$3.23 billion or -$11.40 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 5.06B |
| Net Cash | -3.23B |
| Net Cash Per Share | -$11.40 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 26.70 |
| Working Capital | -54.54B |
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 | 50.74% |
| Pretax Margin | 37.17% |
| Profit Margin | 28.38% |
| 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% |
| Buyback Yield | -32.85% |
| Shareholder Yield | -28.05% |
| Earnings Yield | 8.13% |
| FCF Yield | 14.50% |
Analyst Forecast
The average price target for COLB is $34.14, which is 10.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.14 |
| Price Target Difference | 10.81% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.49% |
| EPS Growth Forecast (3Y) | 3.19% |
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 |