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% | ||
| $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% | ||
| $2.03B-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% | ||
| -$3.13B-29.3% | -$2.42B-23.5% | -$1.96B-203% | -$645.26M+44.7% | -$1.17B-10.3% | ||
| —— | —— | —— | —— | —— | ||
| $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.
