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Columbia Banking System (COLB) Cash from operations

annual CFO:

$658.87M-$10.97M(-1.64%)
December 31, 2024

Summary

  • As of today (May 29, 2025), COLB annual cash flow from operations is $658.87 million, with the most recent change of -$10.97 million (-1.64%) on December 31, 2024.
  • During the last 3 years, COLB annual CFO has fallen by -$3.86 million (-0.58%).
  • COLB annual CFO is now -38.14% below its all-time high of $1.07 billion, reached on December 31, 2022.

Performance

COLB Cash from operations Chart

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quarterly CFO:

$122.01M-$133.84M(-52.31%)
March 1, 2025

Summary

  • As of today (May 29, 2025), COLB quarterly cash flow from operations is $122.01 million, with the most recent change of -$133.84 million (-52.31%) on March 1, 2025.
  • Over the past year, COLB quarterly CFO has dropped by -$63.50 million (-34.23%).
  • COLB quarterly CFO is now -68.88% below its all-time high of $392.01 million, reached on March 31, 2021.

Performance

COLB quarterly CFO Chart

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TTM CFO:

$595.37M-$63.50M(-9.64%)
March 1, 2025

Summary

  • As of today (May 29, 2025), COLB TTM cash flow from operations is $595.37 million, with the most recent change of -$63.50 million (-9.64%) on March 1, 2025.
  • Over the past year, COLB TTM CFO has dropped by -$298.94 million (-33.43%).
  • COLB TTM CFO is now -44.10% below its all-time high of $1.07 billion, reached on December 31, 2022.

Performance

COLB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

COLB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.6%-34.2%-33.4%
3 y3 years-0.6%-55.7%+9.0%
5 y5 years+918.7%+202.5%+508.0%

COLB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-38.1%at low-65.2%+413.1%-44.1%+20.2%
5 y5-year-38.1%+918.7%-68.9%+202.5%-44.1%+508.0%
alltimeall time-38.1%+918.7%-68.9%+202.5%-44.1%+508.0%

COLB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$122.01M(-52.3%)
$595.37M(-9.6%)
Dec 2024
$658.87M(-1.6%)
$255.85M(+280.6%)
$658.87M(+33.0%)
Sep 2024
-
$67.22M(-55.3%)
$495.39M(-36.3%)
Jun 2024
-
$150.29M(-19.0%)
$778.28M(-13.0%)
Mar 2024
-
$185.51M(+100.8%)
$894.32M(+33.5%)
Dec 2023
$669.84M(-37.1%)
$92.37M(-73.6%)
$669.84M(-9.2%)
Sep 2023
-
$350.11M(+31.5%)
$737.83M(+3.6%)
Jun 2023
-
$266.33M(-783.5%)
$711.87M(-5.2%)
Mar 2023
-
-$38.97M(-124.3%)
$750.74M(-29.5%)
Dec 2022
$1.07B(+60.7%)
$160.36M(-50.5%)
$1.07B(+3.8%)
Sep 2022
-
$324.15M(+6.2%)
$1.03B(+7.2%)
Jun 2022
-
$305.19M(+10.8%)
$956.84M(+75.2%)
Mar 2022
-
$275.32M(+127.2%)
$546.03M(-17.6%)
Dec 2021
$662.72M(+606.7%)
$121.18M(-52.5%)
$662.72M(-7.6%)
Sep 2021
-
$255.15M(-341.6%)
$716.99M(+36.6%)
Jun 2021
-
-$105.62M(-126.9%)
$525.07M(-13.2%)
Mar 2021
-
$392.01M(+123.4%)
$604.85M(+545.0%)
Dec 2020
$93.77M(-216.5%)
$175.44M(+177.5%)
$93.77M(-211.3%)
Sep 2020
-
$63.23M(-344.8%)
-$84.27M(-21.7%)
Jun 2020
-
-$25.83M(-78.3%)
-$107.61M(-26.3%)
Mar 2020
-
-$119.07M(+4472.5%)
-$145.93M(+81.3%)
Dec 2019
-$80.48M(-115.9%)
-$2.60M(-106.5%)
-$80.48M(-174.0%)
Sep 2019
-
$39.89M(-162.2%)
$108.77M(-67.8%)
Jun 2019
-
-$64.15M(+19.6%)
$338.10M(-11.6%)
Mar 2019
-
-$53.62M(-128.7%)
$382.64M(-24.3%)
Dec 2018
$505.24M(-2.0%)
$186.64M(-30.7%)
$505.24M(-13.4%)
Sep 2018
-
$269.23M(-1472.4%)
$583.59M(+21.5%)
Jun 2018
-
-$19.62M(-128.4%)
$480.38M(-8.4%)
Mar 2018
-
$68.99M(-74.0%)
$524.62M(+1.8%)
Dec 2017
$515.51M(+24.2%)
$264.99M(+59.6%)
$515.51M(+85.1%)
Sep 2017
-
$166.02M(+574.4%)
$278.55M(+35.0%)
Jun 2017
-
$24.62M(-58.9%)
$206.40M(-52.2%)
Mar 2017
-
$59.88M(+113.6%)
$432.21M(+4.1%)
Dec 2016
$415.17M(+10.2%)
$28.03M(-70.1%)
$415.17M(-24.0%)
Sep 2016
-
$93.86M(-62.5%)
$546.11M(-7.0%)
Jun 2016
-
$250.43M(+484.6%)
$587.23M(+32.6%)
Mar 2016
-
$42.84M(-73.1%)
$443.02M(+17.6%)
Dec 2015
$376.74M(+5.4%)
$158.98M(+17.8%)
$376.74M(+25.1%)
Sep 2015
-
$134.98M(+27.1%)
$301.23M(-27.8%)
Jun 2015
-
$106.22M(-553.2%)
$417.28M(+58.4%)
Mar 2015
-
-$23.44M(-128.1%)
$263.49M(-26.3%)
Dec 2014
$357.57M(-14.4%)
$83.47M(-66.7%)
$357.57M(+7.5%)
Sep 2014
-
$251.02M(-627.7%)
$332.71M(+68.0%)
Jun 2014
-
-$47.57M(-167.3%)
$198.05M(-22.0%)
Mar 2014
-
$70.64M(+20.5%)
$253.83M(-39.3%)
Dec 2013
$417.93M(+1597.9%)
$58.62M(-49.6%)
$417.93M(+22.3%)
Sep 2013
-
$116.36M(+1316.8%)
$341.70M(+26.6%)
Jun 2013
-
$8.21M(-96.5%)
$269.83M(+18.1%)
Mar 2013
-
$234.74M(-1432.6%)
$228.56M(+828.5%)
Dec 2012
$24.61M(-86.5%)
-$17.61M(-139.6%)
$24.61M(-70.0%)
Sep 2012
-
$44.49M(-234.6%)
$81.93M(+56.3%)
Jun 2012
-
-$33.06M(-207.3%)
$52.41M(-62.5%)
Mar 2012
-
$30.80M(-22.4%)
$139.68M(-23.4%)
Dec 2011
$182.35M(-8.2%)
$39.70M(+165.2%)
$182.35M(-9.9%)
Sep 2011
-
$14.97M(-72.4%)
$202.46M(+0.5%)
Jun 2011
-
$54.21M(-26.2%)
$201.36M(-6.1%)
Mar 2011
-
$73.47M(+22.8%)
$214.44M(+8.0%)
Dec 2010
$198.65M(+113.1%)
$59.81M(+331.1%)
$198.65M(+55.7%)
Sep 2010
-
$13.87M(-79.4%)
$127.60M(-34.1%)
Jun 2010
-
$67.30M(+16.7%)
$193.71M(+37.5%)
Mar 2010
-
$57.67M(-612.9%)
$140.87M(+51.1%)
Dec 2009
$93.23M(-36.4%)
-$11.24M(-114.1%)
$93.23M(-35.3%)
Sep 2009
-
$79.98M(+453.4%)
$144.09M(+64.9%)
Jun 2009
-
$14.45M(+44.1%)
$87.36M(-34.0%)
Mar 2009
-
$10.03M(-74.7%)
$132.40M(-9.7%)
Dec 2008
$146.55M
$39.62M(+70.4%)
$146.55M(+12.9%)
DateAnnualQuarterlyTTM
Sep 2008
-
$23.25M(-60.9%)
$129.85M(-1.3%)
Jun 2008
-
$59.49M(+146.0%)
$131.54M(+44.4%)
Mar 2008
-
$24.18M(+5.5%)
$91.09M(+14.4%)
Dec 2007
$79.64M(-32.5%)
$22.93M(-8.1%)
$79.64M(-11.7%)
Sep 2007
-
$24.94M(+30.9%)
$90.21M(-0.9%)
Jun 2007
-
$19.05M(+49.7%)
$91.00M(-20.8%)
Mar 2007
-
$12.72M(-62.0%)
$114.88M(-2.6%)
Dec 2006
$118.00M(+17.8%)
$33.50M(+30.2%)
$118.00M(-1.8%)
Sep 2006
-
$25.73M(-40.1%)
$120.10M(-27.2%)
Jun 2006
-
$42.93M(+171.0%)
$164.95M(+88.8%)
Mar 2006
-
$15.84M(-55.5%)
$87.37M(-12.8%)
Dec 2005
$100.19M(+12.6%)
$35.61M(-49.5%)
$100.19M(-2.8%)
Sep 2005
-
$70.57M(-303.7%)
$103.06M(+82.7%)
Jun 2005
-
-$34.65M(-220.9%)
$56.42M(-44.5%)
Mar 2005
-
$28.66M(-25.5%)
$101.67M(+14.3%)
Dec 2004
$88.99M(+53.7%)
$38.48M(+60.8%)
$88.99M(+20.2%)
Sep 2004
-
$23.93M(+125.6%)
$74.00M(+6.2%)
Jun 2004
-
$10.60M(-33.6%)
$69.69M(+70.3%)
Mar 2004
-
$15.98M(-32.0%)
$40.92M(-29.3%)
Dec 2003
$57.90M(-328.9%)
$23.49M(+19.8%)
$57.90M(+138.7%)
Sep 2003
-
$19.61M(-207.9%)
$24.25M(-528.5%)
Jun 2003
-
-$18.17M(-155.1%)
-$5.66M(-141.3%)
Mar 2003
-
$32.96M(-424.8%)
$13.70M(-154.2%)
Dec 2002
-$25.29M(-403.0%)
-$10.15M(-1.5%)
-$25.29M(+208.3%)
Sep 2002
-
-$10.30M(-964.1%)
-$8.20M(-191.6%)
Jun 2002
-
$1.19M(-119.7%)
$8.96M(+50.7%)
Mar 2002
-
-$6.04M(-187.0%)
$5.95M(-28.8%)
Dec 2001
$8.35M(-57.6%)
$6.94M(+1.2%)
$8.35M(-36.9%)
Sep 2001
-
$6.86M(-476.8%)
$13.23M(+7.6%)
Jun 2001
-
-$1.82M(-49.9%)
$12.29M(-2.5%)
Mar 2001
-
-$3.63M(-130.7%)
$12.61M(-36.0%)
Dec 2000
$19.70M(+32.2%)
$11.82M(+99.6%)
$19.70M(+18.1%)
Sep 2000
-
$5.92M(-492.9%)
$16.67M(+25.8%)
Jun 2000
-
-$1.51M(-143.6%)
$13.25M(-15.4%)
Mar 2000
-
$3.46M(-60.7%)
$15.66M(+5.1%)
Dec 1999
$14.90M(+52.6%)
$8.80M(+252.0%)
$14.90M(+125.8%)
Sep 1999
-
$2.50M(+177.8%)
$6.60M(-33.3%)
Jun 1999
-
$900.00K(-66.7%)
$9.90M(+4.2%)
Mar 1999
-
$2.70M(+440.0%)
$9.50M(+33.8%)
Dec 1998
$9.76M(-49.4%)
$500.00K(-91.4%)
$7.10M(-43.7%)
Sep 1998
-
$5.80M(+1060.0%)
$12.60M(+63.6%)
Jun 1998
-
$500.00K(+66.7%)
$7.70M(-57.0%)
Mar 1998
-
$300.00K(-95.0%)
$17.90M(-7.3%)
Dec 1997
$19.30M(-1584.6%)
$6.00M(+566.7%)
$19.30M(+183.8%)
Sep 1997
-
$900.00K(-91.6%)
$6.80M(-20.0%)
Jun 1997
-
$10.70M(+529.4%)
$8.50M(+844.4%)
Mar 1997
-
$1.70M(-126.2%)
$900.00K(-169.2%)
Dec 1996
-$1.30M(-116.5%)
-$6.50M(-350.0%)
-$1.30M(-114.1%)
Sep 1996
-
$2.60M(-16.1%)
$9.20M(+4.5%)
Jun 1996
-
$3.10M(-720.0%)
$8.80M(+54.4%)
Mar 1996
-
-$500.00K(-112.5%)
$5.70M(-27.8%)
Dec 1995
$7.90M(+364.7%)
$4.00M(+81.8%)
$7.90M(+38.6%)
Sep 1995
-
$2.20M(>+9900.0%)
$5.70M(+35.7%)
Jun 1995
-
$0.00(-100.0%)
$4.20M(+23.5%)
Mar 1995
-
$1.70M(-5.6%)
$3.40M(+100.0%)
Dec 1994
$1.70M(-52.8%)
$1.80M(+157.1%)
$1.70M(+1600.0%)
Sep 1994
-
$700.00K(-187.5%)
$100.00K(-92.3%)
Jun 1994
-
-$800.00K(<-9900.0%)
$1.30M(-64.9%)
Mar 1994
-
$0.00(-100.0%)
$3.70M(+2.8%)
Dec 1993
$3.60M(-550.0%)
$200.00K(-89.5%)
$3.60M(+9.1%)
Sep 1993
-
$1.90M(+18.8%)
$3.30M(-571.4%)
Jun 1993
-
$1.60M(-1700.0%)
-$700.00K(-46.2%)
Mar 1993
-
-$100.00K(0.0%)
-$1.30M(+62.5%)
Dec 1992
-$800.00K
-$100.00K(-95.2%)
-$800.00K(+14.3%)
Sep 1992
-
-$2.10M(-310.0%)
-$700.00K(-150.0%)
Jun 1992
-
$1.00M(+150.0%)
$1.40M(+250.0%)
Mar 1992
-
$400.00K
$400.00K

FAQ

  • What is Columbia Banking System annual cash flow from operations?
  • What is the all time high annual CFO for Columbia Banking System?
  • What is Columbia Banking System annual CFO year-on-year change?
  • What is Columbia Banking System quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Columbia Banking System?
  • What is Columbia Banking System quarterly CFO year-on-year change?
  • What is Columbia Banking System TTM cash flow from operations?
  • What is the all time high TTM CFO for Columbia Banking System?
  • What is Columbia Banking System TTM CFO year-on-year change?

What is Columbia Banking System annual cash flow from operations?

The current annual CFO of COLB is $658.87M

What is the all time high annual CFO for Columbia Banking System?

Columbia Banking System all-time high annual cash flow from operations is $1.07B

What is Columbia Banking System annual CFO year-on-year change?

Over the past year, COLB annual cash flow from operations has changed by -$10.97M (-1.64%)

What is Columbia Banking System quarterly cash flow from operations?

The current quarterly CFO of COLB is $122.01M

What is the all time high quarterly CFO for Columbia Banking System?

Columbia Banking System all-time high quarterly cash flow from operations is $392.01M

What is Columbia Banking System quarterly CFO year-on-year change?

Over the past year, COLB quarterly cash flow from operations has changed by -$63.50M (-34.23%)

What is Columbia Banking System TTM cash flow from operations?

The current TTM CFO of COLB is $595.37M

What is the all time high TTM CFO for Columbia Banking System?

Columbia Banking System all-time high TTM cash flow from operations is $1.07B

What is Columbia Banking System TTM CFO year-on-year change?

Over the past year, COLB TTM cash flow from operations has changed by -$298.94M (-33.43%)
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