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Columbia Banking Systems COLB Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
Old National Bancorp logo
Old National BancorpONB
$537.32M+10.5%
SouthState logo
SouthStateSSB
$598.22M-13.1%
Commerce Bancshares logo
Commerce BancsharesCBSH
$572.59M+10.7%

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:CashAndDueFromBanks.

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 cash and due from banks?
Columbia Banking Systems (COLB) reported cash and due from banks of $577M in Q1 2026.
How has Columbia Banking Systems's cash and due from banks changed year-over-year?
Columbia Banking Systems's cash and due from banks decreased by 2.4% year-over-year, from $591.27M to $577M.
What is the long-term trend for Columbia Banking Systems's cash and due from banks?
Over 5 years (2020 to 2025), Columbia Banking Systems's cash and due from banks has grown at a 18.5% compound annual growth rate (CAGR), from $218.9M to $511M.
What does cash and due from banks mean?
The amount of cash held on hand or in demand deposit accounts at other banks.
How do you interpret cash and due from banks?
An increase suggests higher liquidity and lower immediate risk, while a decrease may indicate funds are being deployed into higher-yielding assets.
How does cash and due from banks compare across companies?
Standard across all banking institutions as a core liquidity metric.