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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
Banner Corporation logo
Banner CorporationBANR
$439.24M-0.6%
Riverview Bancorp logo
Riverview BancorpRVSB
$116.87M+297%
Heritage Financial logo
Heritage FinancialHFWA
$204.38M-19.6%

Other financials

Income statement

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Revenue$677.0M+32.5%
Net income$208.0M+36.8%
EPS (diluted)$0.730.0%

Balance sheet

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Total debt$166.0M+31.7%
Total equity$7.6B+41.4%
Total assets$65.4B+26.0%

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$8.87B+76.8%
P/E12.5×+3.0×
P/S3.3×+0.8×

Profitability

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Net margin26.8%+0.2pp
FCF margin42.7%+13.6pp

Returns & leverage

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Return on equity11%+0.8pp
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 source filing: Columbia Banking Systems’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:31 PM EDT
Accession
0000887343-26-000165

FAQ

What is Columbia Banking Systems's cash & equivalents?
Columbia Banking Systems (COLB) reported cash & equivalents of $648M in Q2 2026.
How has Columbia Banking Systems's cash & equivalents changed year-over-year?
Columbia Banking Systems's cash & equivalents decreased by 66.6% year-over-year, from $1.94B to $648M.
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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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