COLB
Columbia Banking System Inc
NASDAQ: COLB · FINANCIAL SERVICES · BANKS - REGIONAL
$29.12
-1.69% today
Updated 2026-04-29
Market cap
$8.43B
P/E ratio
11.42
P/S ratio
3.61x
EPS (TTM)
$2.55
Dividend yield
4.93%
52W range
$21 – $32
Volume
2.9M
Columbia Banking System Inc (COLB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118.00M | $79.64M | $146.55M | $93.23M | $198.65M | $182.35M | $24.61M | $417.93M | $357.57M | $376.74M | $415.17M | $515.51M | $505.24M | $-80.48M | $93.77M | $662.72M | $1.07B | $669.84M | $658.87M | $746.00M |
| Capital expenditures | $13.35M | $5.38M | $10.74M | $11.24M | $47.56M | $33.97M | $22.82M | $34.22M | $59.51M | $69.34M | $30.31M | $4.28M | $8.99M | $12.68M | $11.99M | $15.48M | $27.09M | $85.55M | $35.66M | $40.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-117000.00 | $-71000.00 | $3.89M | $2.19M | $3.50M | $3.79M | $4.04M | $5.02M | $15.29M | $14.38M | $9.79M | $9.61M | $7.51M | $8.37M | $9.25M | $10.91M | $9.75M | $18.07M | $20.43M | $33.00M |
| Free cash flow | $104.64M | $74.26M | $135.81M | $81.99M | $151.09M | $148.38M | $1.80M | $383.71M | $298.06M | $307.40M | $384.85M | $511.23M | $496.25M | $-93.16M | $81.79M | $647.25M | $1.04B | $584.29M | $623.20M | $706.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $28.13M | $43.46M | $45.80M | $24.14M | $24.31M | $25.32M | $46.20M | $50.77M | $99.23M | $134.62M | $141.07M | $145.40M | $173.91M | $185.10M | $184.98M | $183.73M | $182.27M | $270.26M | $300.22M | $335.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-219.84M | $219.64M | $-334.37M | $8.61M | $-12.87M | $48.94M | $118.30M | $-64.95M | $-29.91M | $406.09M | $170.95M | $-532.97M | — | — | — |