Columbia Banking System, Inc. company logo
Columbia Banking System, Inc. logo

Columbia Banking System, Inc. (COLB) Cash From Operations

Annual CFO

$658.87M$10.97M-1.64%

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

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SUGGESTED SERIES

Performance

COLB Performance
MetricDateValue1Y3Y5Y15Y
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

COLB Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.07BN/A-38.1%
5Y$1.07B-38.1%
All$1.07B-38.1%

Cash From Operations Lows

COLB Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$658.87Mat low
5Y$93.77MN/A+602.6%
All-$80.48M+918.7%

Cash From Operations History

YearValueChange
$658.87M-1.6%
$669.84M-37.1%
$1.07B+60.7%
$662.72M+606.7%
$93.77M+216.5%
-$80.48M-115.9%
$505.24M-2.0%
$515.51M+24.2%
$415.17M+10.2%
$376.74M+5.4%
$357.57M-14.4%
$417.93M+1,597.9%
$24.62M-86.5%
$182.35M-8.2%
$198.65M+113.1%
$93.23M-36.4%
$146.55M+84.0%
YearValueChange
$79.64M-32.5%
$118.00M+17.8%
$100.19M+12.6%
$88.99M+53.7%
$57.90M+328.9%
-$25.29M-403.0%
$8.35M-57.6%
$19.70M+32.2%
$14.90M+52.6%
$9.76M-49.4%
$19.30M+1,584.6%
-$1.30M-116.5%
$7.90M+364.7%
$1.70M-52.8%
$3.60M+550.0%
-$800.00K-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. COLB Official Website www.columbiabankingsystem.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887343/000088734325000268/0000887343-25-000268-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887343/000088734325000054/0000887343-25-000054-index.htm
  4. COLB Profile on Yahoo Finance finance.yahoo.com/quote/COLB
  5. COLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/colb