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Columbia Banking Systems COLB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Columbia Banking Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Change in other assets and liabilities: | ||
| Net decrease in other assets | 105 | 65 |
| Net decrease in other liabilities | (71) | (74) |
| Net cash provided by operating activities | 494 | 122 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of investment securities available for sale | (208) | — |
| Proceeds from investment securities available for sale | 352 | 190 |
| Purchases of restricted equity securities | (81) | (27) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Columbia Banking Systems's operating cash flow?
- Columbia Banking Systems (COLB) reported operating cash flow of $494M in Q1 2026.
- How has Columbia Banking Systems's operating cash flow changed year-over-year?
- Columbia Banking Systems's operating cash flow increased by 304.9% year-over-year, from $122M to $494M.
- What is the long-term trend for Columbia Banking Systems's operating cash flow?
- Over 4 years (2021 to 2025), Columbia Banking Systems's operating cash flow has grown at a 3.0% compound annual growth rate (CAGR), from $662.72M to $746M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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