Annual CFO
Summary
- Current Value
- As of today, COLB annual cash from operations is $658.87M, down -1.64% on
- Historical Performance
- COLB annual cash from operations is down -0.58% over the past 3 years, and up +918.68% over the past 5 years
- All-Time High Comparison
- COLB annual cash from operations is currently -38.14% below its historical high of $1.07B set on
- 3-Year Low Comparison
- COLB annual cash from operations is at its 3-year low
- Sector Comparison
- COLB annual cash from operations is higher than 83.43% of companies in Financial Services sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $658.87M | -1.6% | -0.6% | +918.7% | +606.7% | |
| Quarterly Cash From Operations | $236.19M | +251.4% | -27.1% | +289.4% | +427.1% | |
| TTM Cash From Operations | $720.85M | +45.5% | -24.2% | +272.1% | +763.8% | |
| Price | $29.67 | +3.1% | +4.1% | -29.4% | +48.6% | |
| Annual Cash From Investing | $114.57M | -77.2% | +107.5% | +120.8% | +125.5% | |
| Annual Cash From Financing | -$1.06B | -248.3% | -199.8% | -177.2% | -239.8% | |
| Annual Free Cash Flow | $623.20M | -7.0% | -3.7% | +769.0% | +660.1% | |
| Annual CAPEX | $35.67M | -58.3% | +482.3% | +322.2% | +467.8% | |
| Annual Net Income | $533.68M | +53.0% | +163.6% | +176.6% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | N/A | -38.1% |
| 5Y | $1.07B | -38.1% | |
| All | $1.07B | -38.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $658.87M | at low | |
| 5Y | $93.77M | N/A | +602.6% |
| All | -$80.48M | +918.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of COLB?
As of today, COLB annual cash from operations is $658.87M
What is 1-year change in COLB annual cash from operations?
COLB annual cash from operations is down -1.64% year-over-year
What is 3-year change in COLB annual cash from operations?
COLB annual cash from operations is down -0.58% over the past 3 years
How far is COLB annual cash from operations from its all-time high?
COLB annual cash from operations is currently -38.14% below its historical high of $1.07B set on December 31, 2022
How does COLB annual cash from operations rank versus sector peers?
COLB annual cash from operations is higher than 83.43% of companies in Financial Services sector
When is COLB next annual earnings release?
The next annual earnings release for COLB is on
Quarterly CFO
Summary
- Current Value
- As of today, COLB quarterly cash from operations is $236.19M, up +121.16% on
- Historical Performance
- COLB quarterly cash from operations is up +251.37% year-over-year, and down -27.13% over the past 3 years
- All-Time High Comparison
- COLB quarterly cash from operations is currently -32.54% below its historical high of $350.11M set on
- 3-Year Low Comparison
- COLB quarterly cash from operations is +706.14% above its 3-year low of -$38.97M reached on
- Sector Comparison
- COLB quarterly cash from operations is higher than 85.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $236.19M | +121.2% | +251.4% | -27.1% | +289.4% | |
| Annual Cash From Operations | $658.87M | – | -1.6% | -0.6% | +918.7% | |
| TTM Cash From Operations | $720.85M | +30.6% | +45.5% | -24.2% | +272.1% | |
| Price | $29.67 | +18.7% | +3.1% | +4.1% | -29.4% | |
| Quarterly Cash From Investing | $1.82B | +476.5% | +464.9% | +279.1% | +462.0% | |
| Quarterly Cash From Financing | -$1.66B | -772.1% | -377.1% | -163.8% | -702.3% | |
| Quarterly Free Cash Flow | $227.90M | +168.0% | +282.6% | -28.3% | +295.6% | |
| Quarterly CAPEX | $8.30M | -61.9% | +8.3% | +32.0% | +172.2% | |
| Quarterly Net Income | $96.00M | -37.0% | -34.3% | +14.2% | +115.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $255.85M | N/A | -7.7% |
| 3Y | $350.11M | -32.5% | |
| 5Y | $350.11M | -32.5% | |
| All | $350.11M | -32.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $106.80M | +121.2% | |
| 3Y | -$38.97M | +706.1% | |
| 5Y | -$38.97M | +706.1% | |
| All | -$38.97M | +706.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of COLB?
As of today, COLB quarterly cash from operations is $236.19M
What is COLB quarterly cash from operations most recent change?
COLB quarterly cash from operations was up +121.16% on September 30, 2025
What is 1-year change in COLB quarterly cash from operations?
COLB quarterly cash from operations is up +251.37% year-over-year
How far is COLB quarterly cash from operations from its all-time high?
COLB quarterly cash from operations is currently -32.54% below its historical high of $350.11M set on September 30, 2023
How does COLB quarterly cash from operations rank versus sector peers?
COLB quarterly cash from operations is higher than 85.59% of companies in Financial Services sector
When is COLB next earnings release?
The next earnings release for COLB is on
TTM CFO
Summary
- Current Value
- As of today, COLB TTM cash from operations is $720.85M, up +30.62% on
- Historical Performance
- COLB TTM cash from operations is up +45.51% year-over-year, and down -24.17% over the past 3 years
- All-Time High Comparison
- COLB TTM cash from operations is currently -32.32% below its historical high of $1.07B set on
- 3-Year Low Comparison
- COLB TTM cash from operations is +45.51% above its 3-year low of $495.39M reached on
- Sector Comparison
- COLB TTM cash from operations is higher than 84.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $720.85M | +30.6% | +45.5% | -24.2% | +272.1% | |
| Annual Cash From Operations | $658.87M | – | -1.6% | -0.6% | +918.7% | |
| Quarterly Cash From Operations | $236.19M | +121.2% | +251.4% | -27.1% | +289.4% | |
| Price | $29.67 | +18.7% | +3.1% | +4.1% | -29.4% | |
| TTM Cash From Investing | $1.47B | +4470.8% | +333.9% | +145.0% | +186.2% | |
| TTM Cash From Financing | -$1.96B | -203.3% | -137.2% | -290.1% | -191.4% | |
| TTM Free Cash Flow | $672.21M | +33.4% | +72.4% | -28.3% | +266.2% | |
| TTM CAPEX | $48.64M | +1.3% | -53.9% | +272.7% | +379.1% | |
| TTM Net Income | $478.30M | -9.5% | -1.2% | +61.2% | +238.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $720.85M | at high | |
| 3Y | $1.07B | N/A | -32.3% |
| 5Y | $1.07B | -32.3% | |
| All | $1.07B | -32.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $551.88M | +30.6% | |
| 3Y | $495.39M | +45.5% | |
| 5Y | $194.25M | +271.1% | |
| All | -$10.67M | +6859.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of COLB?
As of today, COLB TTM cash from operations is $720.85M
What is COLB TTM cash from operations most recent change?
COLB TTM cash from operations was up +30.62% on September 30, 2025
What is 1-year change in COLB TTM cash from operations?
COLB TTM cash from operations is up +45.51% year-over-year
How far is COLB TTM cash from operations from its all-time high?
COLB TTM cash from operations is currently -32.32% below its historical high of $1.07B set on December 31, 2022
How does COLB TTM cash from operations rank versus sector peers?
COLB TTM cash from operations is higher than 84.03% of companies in Financial Services sector
When is COLB next earnings release?
The next earnings release for COLB is on
Cash From Operations Formula
Data Sources & References
- COLB Official Website www.columbiabankingsystem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887343/000088734325000268/0000887343-25-000268-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887343/000088734325000054/0000887343-25-000054-index.htm
- COLB Profile on Yahoo Finance finance.yahoo.com/quote/COLB
- COLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/colb
