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Columbia Banking Systems COLB Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Bank of America logo
Bank of AmericaBAC
$41.77B+2,013%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
Old National Bancorp logo
Old National BancorpONB
$206.14M+90.5%
SouthState logo
SouthStateSSB
$299.02M+337%
Commerce Bancshares logo
Commerce BancsharesCBSH
$684.8M+394%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 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?
The net cash flow produced by the bank's core business operations.
How do you interpret operating cash flow?
Higher positive cash flow indicates a strong ability to fund operations and growth internally.
How does operating cash flow compare across companies?
Fundamental metric for all banks; peers' performance varies based on net interest margin and operational efficiency.