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Columbia Banking System Inc
NASDAQ:COLB

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Columbia Banking System Inc Logo
Columbia Banking System Inc
NASDAQ:COLB
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Price: 32.14 USD 2.88% Market Closed
Market Cap: $9.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+167%
5Y
+272%
10Y
+376%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Columbia Banking System Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
13
9
9
10
11
16
17
19
20
20
21
21
23
24
25
28
30
32
32
32
32
31
33
33
32
36
30
12
6
(4)
(11)
(4)
(4)
2
13
20
31
29
32
46
48
51
54
47
46
49
52
53
60
68
74
83
82
86
87
91
99
96
99
101
105
113
115
128
113
124
138
144
173
179
189
193
195
163
148
142
154
192
210
218
203
208
212
224
250
179
253
324
349
487
474
484
534
496
528
478
Depreciation & Amortization
2
2
3
4
5
6
8
9
10
10
10
9
9
10
10
10
9
8
7
8
8
8
8
7
7
7
7
8
7
7
7
7
8
9
10
12
11
12
34
37
46
58
48
57
57
54
49
42
40
36
35
32
45
43
42
44
30
33
35
36
35
30
30
28
31
33
34
35
33
34
34
33
34
39
27
23
15
3
12
12
23
31
39
48
49
59
90
115
144
165
158
155
150
145
141
138
Change in Deffered Taxes
1
0
1
1
(1)
(0)
0
(3)
(1)
3
(5)
2
1
(4)
4
0
(1)
1
(1)
(3)
(2)
(2)
(3)
(2)
(3)
(3)
(2)
(14)
(14)
(15)
(17)
(7)
(0)
0
3
4
16
16
0
0
(4)
0
0
0
(4)
0
0
0
5
0
0
0
15
0
0
0
6
0
0
0
2
0
0
0
22
0
0
0
0
0
0
0
0
0
0
0
(14)
0
0
0
(7)
0
0
0
(6)
0
0
0
13
0
0
0
31
0
0
61
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
4
4
4
5
2
2
2
3
4
4
4
4
4
4
4
4
4
4
4
5
5
5
11
13
15
17
15
15
14
14
12
11
10
9
9
9
10
9
9
8
8
6
8
8
8
10
10
9
9
10
10
11
11
10
10
10
10
13
14
16
18
17
19
20
20
27
27
28
Other Non-Cash Items
0
(2)
(2)
(2)
0
(1)
(0)
(0)
0
0
0
0
0
0
(0)
(1)
1
1
2
2
1
0
1
1
1
1
1
19
19
20
19
1
(2)
(11)
(11)
(11)
(10)
0
1
(1)
3
3
3
5
1
1
2
2
3
3
3
3
3
3
3
4
5
5
6
6
5
6
7
(7)
(8)
(9)
(8)
7
9
10
5
(1)
(1)
(1)
2
9
9
10
12
13
14
14
14
10
10
9
(7)
(59)
(79)
(99)
(110)
(69)
(79)
(68)
(66)
(81)
Cash Taxes Paid
5
4
2
4
4
5
8
7
8
9
7
8
9
7
10
11
11
12
15
13
15
14
13
15
14
13
16
13
10
10
2
1
1
0
0
3
7
7
7
17
23
23
23
20
12
17
22
23
27
21
25
18
21
21
20
29
31
37
34
32
33
26
45
50
59
59
40
34
24
24
41
44
47
48
48
47
43
43
50
56
61
61
48
65
73
84
136
104
139
128
113
125
101
102
134
157
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
6
0
8
4
4
5
4
4
4
4
4
4
4
5
5
5
7
9
12
14
18
22
27
34
36
35
32
24
19
14
10
9
9
9
9
13
22
104
246
469
693
888
989
1 026
1 078
1 020
993
972
Change in Working Capital
(26)
(1)
8
5
11
9
(12)
12
10
1
26
(0)
3
10
(7)
5
6
2
12
5
(0)
3
2
3
13
17
23
26
27
31
45
55
35
57
37
57
76
59
46
15
(7)
(7)
17
11
34
12
(9)
1
(29)
(11)
(5)
(16)
(6)
(18)
(7)
(2)
(5)
(4)
(2)
3
(1)
2
(24)
(23)
(30)
(34)
(1)
(10)
23
24
(6)
(5)
(23)
16
11
20
28
(5)
17
9
2
(9)
11
(6)
(3)
(41)
37
280
243
328
244
(88)
24
(8)
(83)
125
Cash from Operating Activities
(11)
N/A
9
N/A
19
+121%
18
-8%
25
+45%
30
+18%
13
-58%
36
+190%
39
+8%
34
-14%
51
+50%
33
-35%
36
+10%
39
+8%
32
-18%
42
+30%
44
+5%
43
-3%
51
+19%
45
-13%
38
-14%
40
+5%
40
-1%
41
+3%
51
+24%
58
+15%
59
+0%
50
-14%
44
-12%
39
-12%
43
+10%
53
+22%
37
-29%
57
+54%
52
-10%
82
+58%
124
+51%
115
-7%
128
+11%
113
-12%
86
-23%
102
+18%
118
+16%
117
-2%
135
+16%
113
-16%
90
-20%
94
+4%
80
-16%
101
+27%
113
+12%
107
-5%
138
+29%
129
-6%
139
+8%
151
+9%
135
-11%
137
+2%
144
+5%
152
+6%
146
-4%
153
+5%
129
-15%
128
-1%
129
+1%
136
+6%
186
+37%
199
+7%
237
+19%
246
+4%
221
-10%
221
0%
205
-7%
218
+6%
189
-13%
194
+2%
192
-1%
186
-3%
237
+27%
238
+0%
235
-1%
238
+1%
269
+13%
270
+0%
301
+11%
199
-34%
367
+84%
655
+79%
670
+2%
894
+34%
778
-13%
495
-36%
659
+33%
595
-10%
552
-7%
721
+31%
Investing Cash Flow
Capital Expenditures
(9)
(10)
(9)
(7)
(5)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(4)
(5)
(5)
(6)
(6)
(10)
(10)
(11)
(10)
(8)
(7)
(7)
(5)
(3)
(5)
(38)
(41)
(40)
(46)
(16)
(20)
(25)
(17)
(17)
(14)
(15)
(16)
(18)
(19)
(17)
(17)
(13)
(12)
(9)
(9)
(8)
(4)
(4)
(3)
(5)
(4)
(5)
(6)
(7)
(8)
(10)
(10)
(11)
(11)
(10)
(9)
(8)
(8)
(9)
(10)
(9)
(8)
(7)
(6)
(6)
(7)
(7)
(7)
(7)
(9)
(7)
0
0
(6)
(12)
(20)
(36)
(30)
(45)
(46)
Other Items
(23)
(126)
(119)
(143)
(190)
(151)
(79)
(90)
(99)
(64)
(153)
(269)
(250)
(282)
(342)
(184)
(157)
(181)
(176)
(175)
(171)
(201)
(155)
(233)
(245)
(163)
(111)
(4)
46
101
104
(2)
77
317
310
425
317
(5)
(122)
20
(7)
89
154
30
26
(88)
(151)
(239)
(263)
(209)
(204)
(333)
(510)
(386)
(379)
(466)
(416)
(580)
(840)
(842)
(544)
(549)
(351)
(126)
(193)
(28)
(52)
(402)
(495)
(540)
(312)
(539)
(857)
(804)
(1 779)
(1 692)
(1 910)
(2 682)
(2 497)
(2 550)
(2 352)
(1 819)
(1 426)
(977)
(389)
210
534
867
502
(35)
(45)
57
150
472
12
1 512
Cash from Investing Activities
(32)
N/A
(136)
-321%
(128)
+6%
(149)
-17%
(195)
-31%
(153)
+21%
(80)
+48%
(92)
-15%
(101)
-10%
(66)
+34%
(155)
-135%
(271)
-74%
(252)
+7%
(285)
-13%
(345)
-21%
(189)
+45%
(162)
+14%
(186)
-15%
(181)
+2%
(179)
+1%
(175)
+2%
(205)
-17%
(160)
+22%
(237)
-49%
(250)
-5%
(169)
+33%
(121)
+29%
(14)
+88%
35
N/A
90
+156%
96
+7%
(9)
N/A
69
N/A
312
+350%
306
-2%
420
+37%
279
-34%
(46)
N/A
(162)
-253%
(26)
+84%
(23)
+10%
69
N/A
130
+89%
13
-90%
8
-35%
(103)
N/A
(165)
-61%
(255)
-54%
(281)
-10%
(228)
+19%
(221)
+3%
(350)
-58%
(522)
-49%
(398)
+24%
(388)
+2%
(475)
-22%
(423)
+11%
(584)
-38%
(844)
-45%
(845)
0%
(549)
+35%
(553)
-1%
(356)
+36%
(132)
+63%
(200)
-51%
(36)
+82%
(61)
-69%
(413)
-575%
(506)
-23%
(551)
-9%
(322)
+42%
(548)
-70%
(866)
-58%
(813)
+6%
(1 788)
-120%
(1 703)
+5%
(1 919)
-13%
(2 690)
-40%
(2 504)
+7%
(2 555)
-2%
(2 358)
+8%
(1 826)
+23%
(1 432)
+22%
(985)
+31%
(396)
+60%
201
N/A
527
+163%
866
+64%
502
-42%
(37)
N/A
(54)
-45%
37
N/A
115
+211%
442
+286%
(34)
N/A
1 467
N/A
Financing Cash Flow
Net Issuance of Common Stock
15
15
15
19
1
1
1
2
1
3
3
3
3
2
2
3
2
3
2
1
2
2
2
0
1
1
1
3
79
78
78
191
115
115
344
230
230
230
1
1
1
1
1
1
1
1
1
1
1
0
0
0
5
5
5
5
0
0
0
0
0
(0)
(0)
(0)
(8)
(9)
(9)
(8)
(1)
(1)
(23)
(46)
(52)
(69)
(47)
(24)
(18)
2
2
2
2
2
2
2
2
(4)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(7)
(6)
Net Issuance of Debt
(5)
(8)
(8)
0
0
0
0
0
0
1
1
1
3
2
2
2
0
(3)
(3)
(2)
18
70
70
(1)
5
(40)
(40)
45
20
(5)
(5)
(20)
(0)
(0)
0
(80)
(80)
(80)
0
(26)
(26)
0
(26)
(0)
0
0
(51)
(51)
(51)
0
0
0
6
(10)
(15)
(34)
(14)
(23)
(3)
(4)
(19)
(27)
(23)
(28)
(10)
(39)
(36)
5
(1)
24
29
(13)
3
11
1
2
9
4
20
13
(23)
(29)
(36)
(26)
9
2 815
3 088
845
763
(2 050)
(2 350)
(335)
(850)
(1 350)
(550)
(1 350)
Cash Paid for Dividends
0
0
0
0
0
0
(1)
(1)
(2)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(6)
(7)
(8)
(9)
(9)
(9)
(10)
(11)
(11)
(12)
(12)
(12)
(11)
(9)
(7)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(5)
(6)
(11)
(24)
(31)
(41)
(39)
(28)
(25)
(18)
(20)
(22)
(30)
(39)
(50)
(61)
(68)
(73)
(77)
(82)
(84)
(87)
(89)
(80)
(71)
(61)
(51)
(55)
(61)
(67)
(83)
(98)
(110)
(111)
(102)
(107)
(96)
(96)
(96)
(80)
(80)
(80)
(84)
(88)
(91)
(95)
(94)
(116)
(167)
(219)
(270)
(300)
(300)
(300)
(300)
(300)
(301)
(301)
Other
(21)
101
122
158
187
143
111
16
28
15
122
202
217
240
244
178
168
185
197
160
130
113
14
207
195
178
137
(72)
(173)
(255)
(213)
(112)
1
(234)
(307)
(321)
(339)
(45)
(110)
(235)
(247)
(207)
(92)
125
114
73
(28)
(80)
(63)
(12)
169
291
431
346
280
334
366
492
788
803
559
501
355
224
258
113
32
203
289
298
199
553
781
764
2 580
2 257
2 237
3 246
2 060
2 349
2 399
1 790
870
254
(355)
(1 435)
(1 820)
(1 058)
(792)
63
592
(184)
98
490
213
(299)
Cash from Financing Activities
(11)
N/A
108
N/A
129
+20%
177
+37%
188
+6%
144
-23%
112
-22%
16
-86%
27
+72%
16
-41%
123
+668%
202
+65%
219
+8%
239
+9%
244
+2%
178
-27%
164
-8%
177
+8%
188
+6%
151
-20%
141
-7%
176
+25%
76
-57%
195
+157%
189
-3%
127
-33%
86
-32%
(37)
N/A
(85)
-129%
(192)
-126%
(148)
+23%
54
N/A
110
+104%
(124)
N/A
32
N/A
(177)
N/A
(194)
-10%
101
N/A
(194)
N/A
(265)
-37%
(283)
-7%
(256)
+10%
(148)
+42%
86
N/A
76
-11%
46
-40%
(103)
N/A
(148)
-44%
(133)
+10%
(85)
+36%
140
N/A
252
+80%
393
+56%
280
-29%
203
-28%
233
+15%
275
+18%
387
+41%
701
+81%
712
+2%
452
-37%
395
-13%
260
-34%
135
-48%
189
+41%
11
-94%
(73)
N/A
133
N/A
204
+54%
223
+9%
95
-57%
383
+302%
631
+65%
599
-5%
2 438
+307%
2 141
-12%
2 133
0%
3 173
+49%
2 002
-37%
2 285
+14%
2 294
+0%
1 675
-27%
746
-55%
135
-82%
(438)
N/A
1 260
N/A
1 096
-13%
(437)
N/A
(304)
+30%
(2 291)
-654%
(2 063)
+10%
(825)
+60%
(1 058)
-28%
(1 166)
-10%
(645)
+45%
(1 956)
-203%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(53)
N/A
(20)
+63%
20
N/A
45
+121%
19
-59%
21
+12%
44
+114%
(40)
N/A
(35)
+13%
(16)
+53%
18
N/A
(36)
N/A
3
N/A
(6)
N/A
(69)
-1 036%
31
N/A
47
+50%
35
-26%
58
+68%
16
-73%
4
-75%
11
+173%
(44)
N/A
(1)
+97%
(10)
-845%
16
N/A
24
+49%
(1)
N/A
(5)
-420%
(62)
-1 096%
(9)
+86%
98
N/A
216
+122%
245
+13%
390
+59%
325
-17%
209
-36%
170
-19%
(228)
N/A
(179)
+22%
(220)
-23%
(85)
+61%
100
N/A
215
+114%
220
+2%
56
-74%
(177)
N/A
(308)
-74%
(334)
-9%
(211)
+37%
32
N/A
9
-73%
9
-1%
12
+36%
(47)
N/A
(91)
-95%
(13)
+86%
(60)
-363%
1
N/A
20
+2 375%
49
+146%
(6)
N/A
33
N/A
130
+290%
118
-9%
111
-6%
52
-54%
(81)
N/A
(65)
+19%
(82)
-26%
(5)
+94%
56
N/A
(30)
N/A
4
N/A
839
+23 203%
632
-25%
406
-36%
669
+65%
(266)
N/A
(33)
+88%
171
N/A
88
-49%
(417)
N/A
(580)
-39%
(533)
+8%
1 660
N/A
1 990
+20%
1 083
-46%
868
-20%
(1 434)
N/A
(1 338)
+7%
(293)
+78%
(284)
+3%
(128)
+55%
(127)
+1%
231
N/A

See Also

Summary
COLB intrinsic value, competitors valuation, and company profile.
DCF Valuation
COLB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COLB stock valuation using valuation multiples.
Wall Street Estimates
COLB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COLB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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