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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
Old National Bancorp logo
Old National BancorpONB
$1.75B+41.5%
SouthState logo
SouthStateSSB
$2.87B-13.1%
BOK Financial logo
BOK FinancialBOKF

Other financials

Income statement

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Revenue$677.0M+37.9%
Net income$192.0M+121%
EPS (diluted)$0.66+61.0%

Balance sheet

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Total debt$166.0M+31.7%
Total equity$7.7B+46.3%
Total assets$66.0B+28.2%

Cash flow

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Operating cash flow$494.0M+305%
CapEx$17.0M
Free cash flow$477.0M+291%

Valuation

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Market cap$8.84B+55.0%
P/E13.5×+2.0×
P/S3.6×+0.6×

Profitability

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Net margin26.3%+0.8pp
FCF margin42.7%+13.6pp

Returns & leverage

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Return on equity10.2%+0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Columbia Banking Systems in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Columbia Banking Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Banking Systems's cash & equivalents?
Columbia Banking Systems (COLB) reported cash & equivalents of $2.1B in Q1 2026.
How has Columbia Banking Systems's cash & equivalents changed year-over-year?
Columbia Banking Systems's cash & equivalents increased by 1.3% year-over-year, from $2.07B to $2.1B.
What is the long-term trend for Columbia Banking Systems's cash & equivalents?
Over 5 years (2020 to 2025), Columbia Banking Systems's cash & equivalents has grown at a 29.5% compound annual growth rate (CAGR), from $653.77M to $2.38B.
What does cash & equivalents mean?
The total value of cash and highly liquid assets that can be converted to cash within 90 days.
How do you interpret cash & equivalents?
An increase indicates strong liquidity, whereas a significant decrease may signal potential cash flow constraints or aggressive investment activity.
How does cash & equivalents compare across companies?
A standard liquidity metric across all industries.