Columbia Banking Systems COLB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $192M+121% | $215M+50.3% | $96M-34.2% | $152M+25.6% | $87M-29.8% | ||
| $21M0.0% | $39M+8.3% | $34.08M-7.6% | $46.92M+26.3% | $21M-47.5% | ||
| $10M-9.1% | $10M+100% | $6.75M+32.6% | $5.25M-4.4% | $11M+149% | ||
| $494M+305% | $281M+9.8% | $236.19M+251% | $106.81M-28.9% | $122M-34.2% | ||
| $17M— | $10M-37.5% | $8M+4.8% | $22M+240% | $0-100% | ||
| $112M-55.2% | $583M— | $1.82B+466% | -$483.94M-5,847% | $250M+422% | ||
| $107M+42.7% | $109M+45.3% | $75.53M+0.8% | $75.47M+0.5% | $75M0.0% | ||
| $215M+2,971% | $100M— | $399K+3.4% | $1.6M+109% | $7M+44.4% | ||
| $3.4B+65.9% | $3.35B+235% | $2.8B— | $3.48B— | $2.05B-47.4% | ||
| $3.2B+23.1% | $2.45B+58.1% | $3.85B+1,440% | $2.68B— | $2.6B-34.2% | ||
| -$887M-398% | -$826M-125% | -$1.66B-378% | $247.05M+190% | -$178M-157% | ||
| -$281M-245% | $38M+116% | $400.09M— | —— | $194M+403% | ||
| $477M+291% | $271M+12.9% | $228.2M+283% | $84.81M-41.0% | $122M-32.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Columbia Banking Systems generate?
- Columbia Banking Systems (COLB) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Columbia Banking Systems's free cash flow?
- After $57.0M of capital expenditures, Columbia Banking Systems's free cash flow was $1.1B over the trailing twelve months, up 87.7% year over year.
- Where does Columbia Banking Systems's cash flow data come from?
- Every line is extracted from Columbia Banking Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
