Columbia Banking Systems COLB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $550M+3.0% | $534M+53.1% | $348.72M+3.6% | $336.75M-19.9% | ||
| $141M-6.0% | $150M+4.2% | $144M+409% | $28.31M-10.1% | ||
| $33M+65.0% | $20M+11.1% | $18M+84.6% | $9.75M-10.6% | ||
| $7M+133% | $3M-90.3% | $31M+1,029% | $2.75M+370% | ||
| $149.45M+41.0% | $105.96M-50.3% | $213M+154% | $84.02M+297% | ||
| —— | —— | —— | —— | ||
| -$236.59M— | —— | —— | $248.36M— | ||
| $6.3M+19,581% | $32K-98.4% | $2M+127% | -$7.38M-389% | ||
| $642M+13.8% | $564M+27.6% | $442M-76.0% | $1.84B-61.3% | ||
| $746M+13.2% | $659M-1.6% | $670M-37.1% | $1.07B+60.7% | ||
| $40M+11.1% | $36M— | —— | $27.09M+75.0% | ||
| $2.4B+3,331% | $70M-92.4% | $926M+235% | $276.81M— | ||
| $2.77B+402% | $552M-67.4% | $1.7B+776% | $193.43M-74.6% | ||
| -$4M0.0% | -$4M-300% | -$1M+52.6% | -$2.11M-6.9% | ||
| -$745M— | —— | $1.34B-64.3% | $3.74B+409% | ||
| $2.17B— | —— | —— | -$3.53B— | ||
| $335M+11.7% | $300M+11.1% | $270M+48.1% | $182.27M-0.8% | ||
| $109M+1,717% | $6M-1.7% | $6.11M+46.7% | $4.16M-94.8% | ||
| $11.68B— | —— | $17.35B+952% | $1.65B— | ||
| $11.58B+101% | $5.75B-65.3% | $16.59B+2,112% | $750M-2.0% | ||
| $3M— | $0— | —— | —— | ||
| -$2.04B-1,885% | $114M— | —— | $470.95M-77.4% | ||
| -$2.42B-128% | -$1.06B-248% | -$304M-130% | $1B— | ||
| —— | —— | —— | —— | ||
| $930M-13.7% | $1.08B+55.6% | $693M+873% | $71.21M+66.3% | ||
| $123M+21.8% | $101M-27.3% | $139M+93.6% | $71.8M-31.7% | ||
| -$16M— | —— | -$24.51M— | —— | ||
| $6.3M+19,581% | $32K-98.4% | $2M+127% | -$7.38M-389% | ||
| $15M— | —— | $10M— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $15.39M— | —— | —— | ||
| $13M— | —— | $1M— | —— | ||
| $7M+16.7% | $6M+20.0% | $5M-79.3% | $24.14M-37.3% | ||
| $26M+36.8% | $19M+18.8% | $16M+91.5% | $8.35M-0.6% | ||
| $642M+13.8% | $564M+27.6% | $442M-76.0% | $1.84B-61.3% | ||
| —— | —— | —— | -$183.48M-257% | ||
| $748M+41.7% | $528M-12.4% | $603M-71.0% | $2.08B-58.1% | ||
| $149.45M+41.0% | $105.96M-50.3% | $213M+154% | $84.02M+297% | ||
| -$745M— | —— | $1.34B-64.3% | $3.74B+409% | ||
| -$4M0.0% | -$4M-300% | -$1M+52.6% | -$2.11M-6.9% | ||
| $16.3M— | $0-100% | $28M— | $0— | ||
| $9.19M+53.2% | $6M+13.5% | $5.29M+21.8% | $4.34M— | ||
| $2.77B+402% | $552M-67.4% | $1.7B+776% | $193.43M+117% | ||
| $138M-5.5% | $146M-80.5% | $748M+402% | $148.98M-39.6% | ||
| $390M+125% | $173M-33.7% | $261M+80.9% | $144.32M+369% | ||
| -$2.04B-1,885% | $114M— | —— | $470.95M-77.4% | ||
| $301M+109% | $144M-50.5% | $291M+61.2% | $180.54M+340,547% | ||
| —— | $3M-50.0% | $6M-76.1% | $25.06M-92.1% | ||
| $706M+13.3% | $623M— | —— | $1.04B+60.4% | ||
| $706M+13.3% | $623M— | —— | $1.04B+60.4% |
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.
