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Columbia Banking Systems COLB Investing Cash Flow

Investing Cash Flow at other companies

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-$66.45B+25.3%
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-$14.33M+76.8%
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$90.85M+14.7%

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
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:NetCashProvidedByUsedInInvestingActivities.

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

Filed
May 5, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000887343-26-000135
(in millions)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Proceeds from bank-owned life insurance death benefits7
Purchase of bank-owned life insurance(3)
Other1
Net cash provided by investing activities112250
CASH FLOWS FROM FINANCING ACTIVITIES:
Net (decrease) increase in deposit liabilities(722)497
Net decrease in securities sold under agreements to repurchase(45)(44)
Proceeds from borrowings3,4002,050

Item 1. Financial Statements (unaudited)

FAQ

What is Columbia Banking Systems's investing cash flow?
Columbia Banking Systems (COLB) reported investing cash flow of $112M in Q1 2026.
How has Columbia Banking Systems's investing cash flow changed year-over-year?
Columbia Banking Systems's investing cash flow decreased by 55.2% year-over-year, from $250M to $112M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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