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Columbia Banking Systems COLB Free cash flow margin

Free cash flow margin at other companies

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49.2%+29.5pp
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30.1%+0.4pp
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36.9%+8.5pp
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70%-67.3pp
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Fulton FinancialFULT
30.6%+12.5pp

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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Cash & equivalents$648.0M-66.6%
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

Returns & leverage

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Return on equity11%+0.8pp
Debt / equity0.0×

Where this comes from

Calculated from Columbia Banking Systems’s reported figures.

Based on trailing twelve months.

The source filing: Columbia Banking Systems’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000887343-26-000135

FAQ

What is Columbia Banking Systems's free cash flow margin?
Columbia Banking Systems (COLB) reported free cash flow margin of 42.7% in Q1 2026.
How has Columbia Banking Systems's free cash flow margin changed year-over-year?
Columbia Banking Systems's free cash flow margin increased by 46.9% year-over-year, from 29.1% to 42.7%.
What is the long-term trend for Columbia Banking Systems's free cash flow margin?
Over 4 years (2020 to 2025), Columbia Banking Systems's free cash flow margin has grown at a 0.3% compound annual growth rate (CAGR), from 30.4% to 30.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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