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Free cash flow at other companies

Banner Corporation logo
Banner CorporationBANR
$109.42M+96.9%
Riverview Bancorp logo
Riverview BancorpRVSB
$2.81M+103%
Heritage Financial logo
Heritage FinancialHFWA
$12.67M-29.9%
Timberland Bancorp logo
Timberland BancorpTSBK
$6.25M-48.6%
FS Bancorp, Inc. logo
FS Bancorp, Inc.FSBW
$8.44M+7.8%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$1.47M-18.8%

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

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

Calculated from Columbia Banking Systems’s reported figures.

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?
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.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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