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% | ||
| $1M0.0% | $1M-63.6% | $2.75M+990% | $252K-91.6% | $3M— | ||
| $28M+21.7% | $23M-67.1% | $70M+138% | $29.45M+9.1% | $27M-3.6% | ||
| -$105M-228% | -$32M-74.7% | -$18.32M— | —— | -$65M-461% | ||
| -$71M+33.0% | -$106M— | $0+100% | -$56.59M+23.5% | -$74M— | ||
| $0-100% | $2M+5.9% | $1.89M+360% | $410K-79.5% | $2M+300% | ||
| $171M-2.8% | $176M+5.9% | $166.16M+1.4% | $163.84M+20.5% | $136M-22.3% | ||
| $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% | ||
| $208M-15.1% | $245M-84.8% | $1.61B+194% | $547.55M— | $0-100% | ||
| $352M+52.4% | $231M-89.3% | $2.17B+1,095% | $181.53M-4.5% | $190M+13.8% | ||
| -$1M+50.0% | -$2M-378% | -$418K+73.6% | -$1.58M— | $0+100% | ||
| $142M+126% | -$556M-150% | -$222.14M-431% | $67.14M+297% | -$34M-114% | ||
| $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% | ||
| $2M— | $0-100% | $1.62M+321% | $384K-61.6% | $1M— | ||
| -$722M+53.3% | -$1.55B-203% | -$509.93M-7.3% | -$475.08M-196% | $497M+141% | ||
| -$887M-7.4% | -$826M+50.2% | -$1.66B-772% | $247.05M+239% | -$178M+51.5% | ||
| -$281M-839% | $38M-90.5% | $400.09M— | —— | $194M+183% | ||
| $227M-7.7% | $246M+0.9% | $243.81M+11.2% | $219.19M-0.8% | $221M-23.3% | ||
| $2M+100% | $1M-97.3% | $37.21M-55.6% | $83.79M+8,279% | $1M-97.1% | ||
| $3M+175% | -$4M-33.4% | -$3M+40.0% | -$5M-25.0% | -$4M— | ||
| $0-100% | $2M+5.9% | $1.89M+360% | $410K-79.5% | $2M+300% | ||
| $5M+25.0% | $4M-10.2% | $4.45M+25.5% | $3.55M+18.3% | $3M— | ||
| $15M— | —— | -$18.62M— | —— | $1M+200% | ||
| -$105M-228% | -$32M-74.7% | -$18.32M— | —— | -$65M-461% | ||
| $11M— | $0-100% | $287K-59.7% | $713K-94.1% | $12M— | ||
| $3M+50.0% | $2M+33.9% | $1.49M-40.4% | $2.51M+151% | $1M-50.0% | ||
| $11M+10.0% | $10M+84.3% | $5.43M-2.6% | $5.57M+11.5% | $5M0.0% | ||
| $171M-2.8% | $176M+5.9% | $166.16M+1.4% | $163.84M+20.5% | $136M-22.3% | ||
| -$45M— | —— | -$24.81M-1,981% | -$1.19M+97.3% | -$44M— | ||
| $429M+61.9% | $265M+64.5% | $161.08M-9.5% | $177.92M+23.6% | $144M-15.3% | ||
| $28M+21.7% | $23M-67.1% | $70M+138% | $29.45M+9.1% | $27M-3.6% | ||
| $142M+126% | -$556M-150% | -$222.14M-431% | $67.14M+297% | -$34M-114% | ||
| -$1M+50.0% | -$2M-378% | -$418K+73.6% | -$1.58M— | $0+100% | ||
| $0-100% | $13M+4,233% | $300K— | $0-100% | $3M— | ||
| $7M0.0% | $7M— | $0-100% | $2.19M— | $0-100% | ||
| $352M+52.4% | $231M-89.3% | $2.17B+1,095% | $181.53M-4.5% | $190M+13.8% | ||
| $128M+34.7% | $95M+168% | $35.5M+914% | $3.5M-12.5% | $4M-87.1% | ||
| $72M-2.7% | $74M-61.0% | $189.76M+156% | $74.25M+42.8% | $52M+117% | ||
| -$722M+53.3% | -$1.55B-203% | -$509.93M-7.3% | -$475.08M-196% | $497M+141% | ||
| $81M-28.9% | $114M+131% | $49.4M-55.3% | $110.6M+310% | $27M-53.4% | ||
| $19M— | —— | —— | —— | $3M+300% | ||
| $477M+76.0% | $271M+18.8% | $228.2M+169% | $84.81M-30.5% | $122M-49.2% | ||
| $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.
