Columbia Banking Systems COLB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $192M-10.7% | $215M+124% | $96M-36.8% | $152M+74.7% | $87M-39.2% | ||
| $21M-46.2% | $39M+14.4% | $34.08M-27.4% | $46.92M+123% | $21M-41.7% | ||
| $10M0.0% | $10M+48.1% | $6.75M+28.7% | $5.25M-52.3% | $11M+120% | ||
| $494M+75.8% | $281M+19.0% | $236.19M+121% | $106.81M-12.5% | $122M-52.3% | ||
| $17M+70.0% | $10M+25.0% | $8M-63.6% | $22M— | $0-100% | ||
| $112M-80.8% | $583M-68.0% | $1.82B+477% | -$483.94M-294% | $250M— | ||
| $107M-1.8% | $109M+44.3% | $75.53M+0.1% | $75.47M+0.6% | $75M0.0% | ||
| $215M+115% | $100M+24,963% | $399K-75.1% | $1.6M-77.1% | $7M— | ||
| $3.4B+1.5% | $3.35B+19.6% | $2.8B-19.4% | $3.48B+69.5% | $2.05B+105% | ||
| $3.2B+30.6% | $2.45B-36.4% | $3.85B+43.9% | $2.68B+2.9% | $2.6B+67.7% | ||
| -$887M-7.4% | -$826M+50.2% | -$1.66B-772% | $247.05M+239% | -$178M+51.5% | ||
| -$281M-839% | $38M-90.5% | $400.09M— | —— | $194M+183% | ||
| $477M+76.0% | $271M+18.8% | $228.2M+169% | $84.81M-30.5% | $122M-49.2% |
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.
