Columbia Banking Systems COLB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $655M+31.8% | $550M+3.0% | $478M-1.3% | $528M+11.3% | $497M+2.1% | ||
| $141M+7.6% | $141M-6.0% | $138M-11.3% | $140.8M-10.9% | $131.04M-20.5% | ||
| $32M+20.4% | $33M+65.0% | $28M+42.3% | $26.34M+39.1% | $26.58M+58.4% | ||
| $5M-14.0% | $7M+133% | $6M-8.6% | $3.62M-89.0% | $5.82M-81.2% | ||
| $150.45M+29.9% | $149.45M+41.0% | $154.45M+16.4% | $113.45M-19.2% | $115.82M-7.0% | ||
| —— | —— | —— | —— | —— | ||
| -$233.59M— | -$236.59M— | —— | —— | —— | ||
| $4.3M+19.5% | $6.3M+19,581% | $3.3M-2.1% | $3.68M+484% | $3.6M+282% | ||
| $677M+10.4% | $642M+13.8% | $641M+34.5% | $636.07M+52.0% | $613.1M+54.4% | ||
| $1.12B+87.7% | $746M+13.2% | $721M+45.5% | $552.01M-29.1% | $595.49M-33.4% | ||
| $57M+89.4% | $40M+11.1% | $46M— | $45.63M— | $30.1M— | ||
| $2.61B+3,746% | $2.4B+3,331% | $2.19B+5,509% | $584.04M+1,376% | $67.87M+663% | ||
| $2.93B+364% | $2.77B+402% | $2.71B+413% | $685.92M+21.9% | $631.54M+12.4% | ||
| -$5M-38.2% | -$4M0.0% | -$4M-58.0% | -$4.44M-146% | -$3.62M-177% | ||
| -$569M— | -$745M— | $49M— | —— | —— | ||
| $2.03B— | $2.17B— | —— | —— | —— | ||
| $367M+22.3% | $335M+11.7% | $301M+0.5% | $300.4M+0.3% | $300M+0.2% | ||
| $317M+3,788% | $109M+1,717% | $9M+50.0% | $8.99M+56.0% | $8.15M+42.1% | ||
| $13.03B— | $11.68B— | $9.33B— | —— | —— | ||
| $12.18B+177% | $11.58B+101% | $10.68B+12.5% | $7.08B-48.5% | $4.4B-74.6% | ||
| $4M+300% | $3M— | $3M— | $1.38M— | $1M— | ||
| -$3.25B-736% | -$2.04B-1,885% | -$282M-159% | $219.67M— | $511.86M— | ||
| -$3.13B-168% | -$2.42B-128% | -$1.96B-137% | -$645.26M+68.7% | -$1.17B+49.1% | ||
| —— | —— | —— | —— | —— | ||
| $936M-8.3% | $930M-13.7% | $972M-5.3% | $992.71M+0.3% | $1.02B+14.9% | ||
| $124M+22.2% | $123M+21.8% | $157M+25.8% | $133.42M+18.2% | $101.43M-20.9% | ||
| -$9M— | -$16M— | —— | —— | —— | ||
| $4.3M+19.5% | $6.3M+19,581% | $3.3M-2.1% | $3.68M+484% | $3.6M+282% | ||
| $17M— | $15M— | —— | —— | —— | ||
| —— | —— | —— | —— | $811K+658% | ||
| —— | —— | —— | —— | -$88.37M— | ||
| $12M— | $13M— | —— | —— | —— | ||
| $9M+56.2% | $7M+16.7% | $7M+53.1% | $6.73M+34.4% | $5.76M+24.3% | ||
| $32M+65.6% | $26M+36.8% | $21M+13.4% | $20.07M-10.8% | $19.33M-4.2% | ||
| $677M+10.4% | $642M+13.8% | $641M+34.5% | $636.07M+52.0% | $613.1M+54.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.03B+72.2% | $748M+41.7% | $653M+37.4% | $645.64M+17.7% | $600.01M+15.5% | ||
| $150.45M+29.9% | $149.45M+41.0% | $154.45M+16.4% | $113.45M-19.2% | $115.82M-7.0% | ||
| -$569M— | -$745M— | $49M— | —— | —— | ||
| -$5M-38.2% | -$4M0.0% | -$4M-58.0% | -$4.44M-146% | -$3.62M-177% | ||
| $13.3M+343% | $16.3M— | $3.3M-52.9% | $3M-78.6% | $3M-85.7% | ||
| $16.19M+235% | $9.19M+53.2% | $4.19M-29.9% | $4.89M-7.5% | $4.84M+9.6% | ||
| $2.93B+364% | $2.77B+402% | $2.71B+413% | $685.92M+21.9% | $631.54M+12.4% | ||
| $262M+100.0% | $138M-5.5% | $74M-54.1% | $41.2M-90.3% | $131.02M-82.4% | ||
| $410M+172% | $390M+125% | $340M+77.7% | $150.75M-49.6% | $150.75M-38.4% | ||
| -$3.25B-736% | -$2.04B-1,885% | -$282M-159% | $219.67M— | $511.86M— | ||
| $355M+122% | $301M+109% | $245M+76.3% | $196.1M+25.4% | $159.75M+39.9% | ||
| —— | —— | —— | —— | $5.25M0.0% | ||
| $1.06B+87.7% | $706M+13.3% | $675M— | $506.38M— | $565.39M— | ||
| $1.06B+87.7% | $706M+13.3% | $675M— | $506.38M— | $565.39M— |
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.
