What is Columbia Banking Systems's free cash flow?

Columbia Banking Systems (COLB) reported free cash flow of $477M in Q1 2026.

How has Columbia Banking Systems's free cash flow changed year-over-year?

Columbia Banking Systems's free cash flow increased by 291.0% year-over-year, from $122M to $477M.

What is the long-term trend for Columbia Banking Systems's free cash flow?

Over 3 years (2021 to 2025), Columbia Banking Systems's free cash flow has grown at a 2.9% compound annual growth rate (CAGR), from $647.25M to $706M.

Columbia Banking Systems COLB Free cash flow

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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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Cash & equivalents$2.1B+1.3%

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—

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 / equity0×0.0×

Where this comes from

Calculated from Columbia Banking Systems’s reported figures.

$494.0Mnet cash from operating−$17.0Mcapital expenditures=$477M

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 free cash flow?: Columbia Banking Systems (COLB) reported free cash flow of $477M in Q1 2026.
How has Columbia Banking Systems's free cash flow changed year-over-year?: Columbia Banking Systems's free cash flow increased by 291.0% year-over-year, from $122M to $477M.
What is the long-term trend for Columbia Banking Systems's free cash flow?: Over 3 years (2021 to 2025), Columbia Banking Systems's free cash flow has grown at a 2.9% compound annual growth rate (CAGR), from $647.25M to $706M.