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% | ||
| $746M+13.2% | $659M-1.6% | $670M-37.1% | $1.07B+60.7% | ||
| $40M+11.1% | $36M— | —— | $27.09M+75.0% | ||
| $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% | ||
| -$2.42B-128% | -$1.06B-248% | -$304M-130% | $1B— | ||
| —— | —— | —— | —— | ||
| $706M+13.3% | $623M— | —— | $1.04B+60.4% |
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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.
