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Columbia Banking Systems COLB Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Bank of America logo
Bank of AmericaBAC
$35.92B-50.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$47.1B+267%
Old National Bancorp logo
Old National BancorpONB
$804.64M+362%
SouthState logo
SouthStateSSB
$534.29M+217%
Commerce Bancshares logo
Commerce BancsharesCBSH
-$1.25B-1,041%

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
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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Columbia Banking Systems (COLB) reported financing cash flow of -$887M in Q1 2026.
How has Columbia Banking Systems's financing cash flow changed year-over-year?
Columbia Banking Systems's financing cash flow decreased by 398.3% year-over-year, from -$178M to -$887M.
What is the long-term trend for Columbia Banking Systems's financing cash flow?
Over 3 years (2022 to 2025), Columbia Banking Systems's financing cash flow has grown at a 34.1% compound annual growth rate (CAGR), from $1B to -$2.42B.
What does financing cash flow mean?
The net change in cash resulting from debt and equity transactions.
How do you interpret financing cash flow?
Positive values indicate net borrowing or equity issuance, while negative values reflect debt repayment or shareholder distributions.
How does financing cash flow compare across companies?
Highly variable across the banking sector depending on the current stage of the interest rate cycle and capital management strategy.