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% | ||
| $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— | ||
| $2.03B— | $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% | ||
| -$3.13B-168% | -$2.42B-128% | -$1.96B-137% | -$645.26M+68.7% | -$1.17B+49.1% | ||
| —— | —— | —— | —— | —— | ||
| $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.
