Columbia Banking Systems COLB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $655M+19.1% | $550M+15.1% | $478M-9.5% | $528M+6.2% | $497M-6.9% | ||
| $141M0.0% | $141M+2.2% | $138M-2.0% | $140.8M+7.4% | $131.04M-12.6% | ||
| $32M-3.0% | $33M+17.9% | $28M+6.3% | $26.34M-0.9% | $26.58M+32.9% | ||
| $5M-28.6% | $7M+16.7% | $6M+65.6% | $3.62M-37.7% | $5.82M+93.9% | ||
| $150.45M+0.7% | $149.45M-3.2% | $154.45M+36.1% | $113.45M-2.0% | $115.82M+9.3% | ||
| —— | —— | —— | —— | —— | ||
| -$233.59M+1.3% | -$236.59M— | —— | —— | —— | ||
| $4.3M-31.8% | $6.3M+91.0% | $3.3M-10.4% | $3.68M+2.4% | $3.6M+11,141% | ||
| $677M+5.5% | $642M+0.2% | $641M+0.8% | $636.07M+3.7% | $613.1M+8.7% | ||
| $1.12B+49.9% | $746M+3.5% | $721M+30.6% | $552.01M-7.3% | $595.49M-9.6% | ||
| $57M+42.5% | $40M-13.0% | $46M+0.8% | $45.63M+51.6% | $30.1M-16.4% | ||
| $2.61B+8.7% | $2.4B+9.5% | $2.19B+275% | $584.04M+761% | $67.87M-3.0% | ||
| $2.93B+5.8% | $2.77B+2.4% | $2.71B+295% | $685.92M+8.6% | $631.54M+14.4% | ||
| -$5M-25.0% | -$4M0.0% | -$4M+9.9% | -$4.44M-22.7% | -$3.62M+9.5% | ||
| -$569M+23.6% | -$745M-1,620% | $49M— | —— | —— | ||
| $2.03B-6.4% | $2.17B— | —— | —— | —— | ||
| $367M+9.6% | $335M+11.3% | $301M+0.2% | $300.4M+0.1% | $300M0.0% | ||
| $317M+191% | $109M+1,111% | $9M+0.1% | $8.99M+10.2% | $8.15M+35.9% | ||
| $13.03B+11.6% | $11.68B+25.2% | $9.33B— | —— | —— | ||
| $12.18B+5.2% | $11.58B+8.4% | $10.68B+50.9% | $7.08B+60.8% | $4.4B-23.5% | ||
| $4M+33.3% | $3M0.0% | $3M+117% | $1.38M+38.4% | $1M— | ||
| -$3.25B-59.9% | -$2.04B-622% | -$282M-228% | $219.67M-57.1% | $511.86M+349% | ||
| -$3.13B-29.3% | -$2.42B-23.5% | -$1.96B-203% | -$645.26M+44.7% | -$1.17B-10.3% | ||
| —— | —— | —— | —— | —— | ||
| $936M+0.6% | $930M-4.3% | $972M-2.1% | $992.71M-2.7% | $1.02B-5.3% | ||
| $124M+0.8% | $123M-21.7% | $157M+17.7% | $133.42M+31.5% | $101.43M+0.4% | ||
| -$9M+43.8% | -$16M— | —— | —— | —— | ||
| $4.3M-31.8% | $6.3M+91.0% | $3.3M-10.4% | $3.68M+2.4% | $3.6M+11,141% | ||
| $17M+13.3% | $15M— | —— | —— | —— | ||
| —— | —— | —— | —— | $811K— | ||
| —— | —— | —— | —— | -$88.37M-674% | ||
| $12M-7.7% | $13M— | —— | —— | —— | ||
| $9M+28.6% | $7M0.0% | $7M+4.0% | $6.73M+16.8% | $5.76M-4.0% | ||
| $32M+23.1% | $26M+23.8% | $21M+4.6% | $20.07M+3.8% | $19.33M+1.7% | ||
| $677M+5.5% | $642M+0.2% | $641M+0.8% | $636.07M+3.7% | $613.1M+8.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.03B+38.1% | $748M+14.5% | $653M+1.1% | $645.64M+7.6% | $600.01M+13.6% | ||
| $150.45M+0.7% | $149.45M-3.2% | $154.45M+36.1% | $113.45M-2.0% | $115.82M+9.3% | ||
| -$569M+23.6% | -$745M-1,620% | $49M— | —— | —— | ||
| -$5M-25.0% | -$4M0.0% | -$4M+9.9% | -$4.44M-22.7% | -$3.62M+9.5% | ||
| $13.3M-18.4% | $16.3M+394% | $3.3M+10.0% | $3M0.0% | $3M— | ||
| $16.19M+76.1% | $9.19M+119% | $4.19M-14.2% | $4.89M+1.0% | $4.84M-19.3% | ||
| $2.93B+5.8% | $2.77B+2.4% | $2.71B+295% | $685.92M+8.6% | $631.54M+14.4% | ||
| $262M+89.9% | $138M+86.5% | $74M+79.6% | $41.2M-68.6% | $131.02M-10.3% | ||
| $410M+5.1% | $390M+14.7% | $340M+126% | $150.75M0.0% | $150.75M-12.9% | ||
| -$3.25B-59.9% | -$2.04B-622% | -$282M-228% | $219.67M-57.1% | $511.86M+349% | ||
| $355M+17.9% | $301M+22.9% | $245M+24.9% | $196.1M+22.8% | $159.75M+10.9% | ||
| —— | —— | —— | —— | $5.25M+75.0% | ||
| $1.06B+50.3% | $706M+4.6% | $675M+33.3% | $506.38M-10.4% | $565.39M-9.2% | ||
| $1.06B+50.3% | $706M+4.6% | $675M+33.3% | $506.38M-10.4% | $565.39M-9.2% |
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.
