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% | ||
| $1M-66.7% | $1M— | $2.75M+639% | $252K-89.7% | $3M+1,539% | ||
| $28M+3.7% | $23M-17.9% | $70M+141% | $29.45M-7.5% | $27M+57.6% | ||
| -$105M-61.5% | -$32M-278% | -$18.32M— | —— | -$65M-268% | ||
| -$71M+4.1% | -$106M— | $0+100% | -$56.59M-1,422% | -$74M-193% | ||
| $0-100% | $2M+300% | $1.89M-16.9% | $410K+26.2% | $2M+228% | ||
| $171M+25.7% | $176M+0.6% | $166.16M+3.1% | $163.84M+16.3% | $136M+56.5% | ||
| $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% | ||
| $208M— | $245M+581% | $1.61B+325,700% | $547.55M+1,645% | $0-100% | ||
| $352M+85.3% | $231M+38.3% | $2.17B+1,371% | $181.53M+42.8% | $190M+72.0% | ||
| -$1M— | -$2M0.0% | -$418K+51.2% | -$1.58M-108% | $0+100% | ||
| $142M+518% | -$556M-334% | -$222.14M— | $67.14M-65.3% | -$34M-113% | ||
| $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% | ||
| $2M+100% | $0— | $1.62M— | $384K— | $1M— | ||
| -$722M-245% | -$1.55B-851% | -$509.93M-6,079% | -$475.08M-160% | $497M+401% | ||
| -$887M-398% | -$826M-125% | -$1.66B-378% | $247.05M+190% | -$178M-157% | ||
| -$281M-245% | $38M+116% | $400.09M— | —— | $194M+403% | ||
| $227M+2.7% | $246M-14.6% | $243.81M-7.8% | $219.19M-11.2% | $221M-20.7% | ||
| $2M+100% | $1M-97.1% | $37.21M+173% | $83.79M+61.7% | $1M+76.7% | ||
| $3M+175% | -$4M— | -$3M+70.1% | -$5M-157% | -$4M-11,011% | ||
| $0-100% | $2M+300% | $1.89M-16.9% | $410K+26.2% | $2M+228% | ||
| $5M+66.7% | $4M— | $4.45M+6.0% | $3.55M+1,729% | $3M+86.9% | ||
| $15M+1,400% | —— | -$18.62M-2,822% | —— | $1M+429% | ||
| -$105M-61.5% | -$32M-278% | -$18.32M+64.8% | —— | -$65M-268% | ||
| $11M-8.3% | $0— | $287K-46.3% | $713K— | $12M+577% | ||
| $3M+200% | $2M0.0% | $1.49M+22.2% | $2.51M+62.7% | $1M-19.2% | ||
| $11M+120% | $10M+100% | $5.43M+20.7% | $5.57M+15.4% | $5M+7.0% | ||
| $171M+25.7% | $176M+0.6% | $166.16M+3.1% | $163.84M+16.3% | $136M+56.5% | ||
| -$45M-2.3% | —— | -$24.81M-80.5% | -$1.19M+92.4% | -$44M-14.1% | ||
| $429M+198% | $265M+55.9% | $161.08M+4.8% | $177.92M+34.5% | $144M+100% | ||
| $28M+3.7% | $23M-17.9% | $70M+141% | $29.45M-7.5% | $27M+57.6% | ||
| $142M+518% | -$556M-334% | -$222.14M— | $67.14M-65.3% | -$34M-113% | ||
| -$1M— | -$2M0.0% | -$418K+51.2% | -$1.58M-108% | $0+100% | ||
| $0-100% | $13M— | $300K— | $0— | $3M— | ||
| $7M— | $7M+250% | $0-100% | $2.19M+2.2% | $0-100% | ||
| $352M+85.3% | $231M+38.3% | $2.17B+1,371% | $181.53M+42.8% | $190M+72.0% | ||
| $128M+3,100% | $95M+206% | $35.5M+1,218% | $3.5M-96.2% | $4M-78.9% | ||
| $72M+38.5% | $74M+208% | $189.76M+37,851% | $74.25M0.0% | $52M-30.0% | ||
| -$722M-245% | -$1.55B-851% | -$509.93M-6,079% | -$475.08M-160% | $497M+401% | ||
| $81M+200% | $114M+96.6% | $49.4M+9,780% | $110.6M+49.0% | $27M+140% | ||
| $19M+533% | —— | —— | —— | $3M+300% | ||
| $477M+291% | $271M+12.9% | $228.2M+283% | $84.81M-41.0% | $122M-32.1% | ||
| $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.
