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Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Bank of America logo
Bank of AmericaBAC
$10.63B+164%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$680M+103%
Old National Bancorp logo
Old National BancorpONB
-$72.03M-710%
SouthState logo
SouthStateSSB
-$305.4M-116%
Commerce Bancshares logo
Commerce BancsharesCBSH
$295.6M+390%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Columbia Banking Systems (COLB) reported net change in cash of -$281M in Q1 2026.
How has Columbia Banking Systems's net change in cash changed year-over-year?
Columbia Banking Systems's net change in cash decreased by 244.8% year-over-year, from $194M to -$281M.
What does net change in cash mean?
The total change in the company's cash balance during the period.
How do you interpret net change in cash?
A consistent increase indicates strong cash generation, while a decrease may signal aggressive investment or debt reduction.
How does net change in cash compare across companies?
Standard metric across all industries; banks typically maintain specific liquidity buffers relative to their deposit base.