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

Annual CFO:

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

Summary

  • As of today, COLB annual cash 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 cash from operations has fallen by -$3.86 million (-0.58%).
  • COLB annual cash from operations 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:

$236.19M+$129.40M(+121.16%)
September 30, 2025

Summary

  • As of today, COLB quarterly cash from operations is $236.19 million, with the most recent change of +$129.40 million (+121.16%) on September 30, 2025.
  • Over the past year, COLB quarterly cash from operations has increased by +$168.97 million (+251.37%).
  • COLB quarterly cash from operations is now -32.54% below its all-time high of $350.11 million, reached on September 30, 2023.

Performance

COLB Quarterly Cash From Operations Chart

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TTM CFO:

$720.85M+$168.97M(+30.62%)
September 30, 2025

Summary

  • As of today, COLB TTM cash from operations is $720.85 million, with the most recent change of +$168.97 million (+30.62%) on September 30, 2025.
  • Over the past year, COLB TTM cash from operations has increased by +$225.46 million (+45.51%).
  • COLB TTM cash from operations is now -32.32% below its all-time high of $1.07 billion, reached on December 31, 2022.

Performance

COLB TTM Cash From Operations 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
1Y1 Year-1.6%+251.4%+45.5%
3Y3 Years-0.6%-27.1%-24.2%
5Y5 Years+918.7%+289.4%+272.1%

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
3Y3-Year-38.1%at low-32.5%+706.1%-32.3%+45.5%
5Y5-Year-38.1%+918.7%-32.5%+706.1%-32.3%+272.1%
All-TimeAll-Time-38.1%+918.7%-32.5%+706.1%-32.3%+6859.0%

COLB Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$236.19M(+121.2%)
$720.85M(+30.6%)
Jun 2025
-
$106.80M(-12.5%)
$551.88M(-7.3%)
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(+12.0%)
Sep 2022
-
$324.15M(+6.2%)
$950.63M(+38.1%)
Jun 2022
-
$305.19M(+10.8%)
$688.14M(+52.5%)
Mar 2022
-
$275.33M(+499.0%)
$451.32M(+92.0%)
Dec 2021
$662.72M(+606.7%)
$45.96M(-25.5%)
$235.06M(-4.4%)
Sep 2021
-
$61.66M(-9.8%)
$245.88M(+0.4%)
Jun 2021
-
$68.37M(+15.7%)
$244.88M(+26.1%)
Mar 2021
-
$59.07M(+4.0%)
$194.25M(-3.1%)
Dec 2020
$93.77M(+216.5%)
$56.78M(-6.4%)
$200.55M(+3.5%)
Sep 2020
-
$60.66M(+241.9%)
$193.70M(+2.3%)
Jun 2020
-
$17.74M(-72.9%)
$189.34M(-13.0%)
Mar 2020
-
$65.36M(+30.9%)
$217.64M(+6.3%)
Dec 2019
-$80.48M(-115.9%)
$49.93M(-11.3%)
$204.75M(-7.3%)
Sep 2019
-
$56.30M(+22.3%)
$220.77M(-0.2%)
Jun 2019
-
$46.04M(-12.3%)
$221.26M(-10.1%)
Mar 2019
-
$52.47M(-20.4%)
$246.18M(+3.8%)
Dec 2018
$505.24M(-2.0%)
$65.96M(+16.1%)
$237.20M(+27.2%)
Sep 2018
-
$56.79M(-20.0%)
$186.55M(+6.0%)
Jun 2018
-
$70.96M(+63.1%)
$176.04M(+27.1%)
Mar 2018
-
$43.49M(+184.1%)
$138.56M(+7.9%)
Dec 2017
$515.51M(+24.2%)
$15.31M(-66.9%)
$128.44M(-10.2%)
Sep 2017
-
$46.28M(+38.3%)
$142.99M(+4.2%)
Jun 2017
-
$33.48M(+0.3%)
$137.25M(-9.8%)
Mar 2017
-
$33.38M(+11.8%)
$152.08M(+3.3%)
Dec 2016
$415.17M(+10.2%)
$29.85M(-26.4%)
$147.18M(-1.5%)
Sep 2016
-
$40.54M(-16.1%)
$149.44M(+2.1%)
Jun 2016
-
$48.31M(+69.6%)
$146.38M(+6.3%)
Mar 2016
-
$28.48M(-11.3%)
$137.66M(-1.9%)
Dec 2015
$376.74M(+5.4%)
$32.11M(-14.3%)
$140.30M(-11.3%)
Sep 2015
-
$37.48M(-5.3%)
$158.16M(+9.3%)
Jun 2015
-
$39.59M(+27.2%)
$144.72M(+8.2%)
Mar 2015
-
$31.12M(-37.7%)
$133.73M(-2.7%)
Dec 2014
$357.57M(-14.4%)
$49.98M(+108.0%)
$137.39M(+28.2%)
Sep 2014
-
$24.03M(-16.0%)
$107.13M(-4.1%)
Jun 2014
-
$28.60M(-17.8%)
$111.75M(+11.1%)
Mar 2014
-
$34.78M(+76.4%)
$100.59M(+29.3%)
Dec 2013
$417.93M(+1597.9%)
$19.71M(-31.2%)
$77.81M(-15.1%)
Sep 2013
-
$28.65M(+64.3%)
$91.67M(+1.4%)
Jun 2013
-
$17.44M(+45.3%)
$90.43M(-19.3%)
Mar 2013
-
$12.00M(-64.3%)
$112.02M(-17.2%)
Dec 2012
$24.61M(-86.5%)
$33.58M(+22.5%)
$135.31M(+15.1%)
Sep 2012
-
$27.41M(-29.8%)
$117.53M(-1.8%)
Jun 2012
-
$39.02M(+10.5%)
$119.72M(+15.5%)
Mar 2012
-
$35.30M(+123.4%)
$103.67M(+18.1%)
Dec 2011
$182.35M(-8.2%)
$15.80M(-46.6%)
$87.82M(-22.9%)
Sep 2011
-
$29.60M(+28.8%)
$113.92M(-11.8%)
Jun 2011
-
$22.97M(+18.1%)
$129.13M(+11.4%)
Mar 2011
-
$19.45M(-53.6%)
$115.92M(-7.2%)
Dec 2010
$198.65M(+113.1%)
$41.90M(-6.5%)
$124.89M(+49.7%)
Sep 2010
-
$44.81M(+359.1%)
$83.45M(+61.4%)
Jun 2010
-
$9.76M(-65.7%)
$51.69M(-9.8%)
Mar 2010
-
$28.42M(+6065.3%)
$57.34M(+53.9%)
Dec 2009
$93.23M(-36.4%)
$461.00K(-96.5%)
$37.26M(-29.1%)
Sep 2009
-
$13.05M(-15.3%)
$52.51M(+21.8%)
Jun 2009
-
$15.40M(+84.6%)
$43.11M(+9.9%)
Mar 2009
-
$8.34M(-46.9%)
$39.23M(-11.6%)
DateAnnualQuarterlyTTM
Dec 2008
$146.55M(+84.0%)
$15.72M(+330.7%)
$44.37M(-13.1%)
Sep 2008
-
$3.65M(-68.3%)
$51.07M(-14.0%)
Jun 2008
-
$11.52M(-14.5%)
$59.37M(+0.2%)
Mar 2008
-
$13.48M(-39.9%)
$59.24M(+15.0%)
Dec 2007
$79.64M(-32.5%)
$22.42M(+87.5%)
$51.51M(+22.6%)
Sep 2007
-
$11.96M(+5.0%)
$42.02M(+3.3%)
Jun 2007
-
$11.38M(+98.1%)
$40.66M(-0.9%)
Mar 2007
-
$5.75M(-55.5%)
$41.04M(+4.8%)
Dec 2006
$118.00M(+17.8%)
$12.93M(+21.9%)
$39.15M(-11.6%)
Sep 2006
-
$10.61M(-9.9%)
$44.29M(-13.3%)
Jun 2006
-
$11.76M(+205.2%)
$51.08M(+19.6%)
Mar 2006
-
$3.85M(-78.7%)
$42.72M(-2.9%)
Dec 2005
$100.19M(+12.6%)
$18.06M(+3.8%)
$44.01M(+4.4%)
Sep 2005
-
$17.39M(+411.5%)
$42.16M(+30.6%)
Jun 2005
-
$3.40M(-34.0%)
$32.28M(-17.7%)
Mar 2005
-
$5.15M(-68.2%)
$39.21M(+8.2%)
Dec 2004
$88.99M(+53.7%)
$16.21M(+115.7%)
$36.23M(+10.4%)
Sep 2004
-
$7.51M(-27.3%)
$32.81M(-34.9%)
Jun 2004
-
$10.34M(+377.7%)
$50.38M(+50.8%)
Mar 2004
-
$2.16M(-83.1%)
$33.41M(-14.1%)
Dec 2003
$57.90M(+328.9%)
$12.80M(-49.0%)
$38.88M(+6.8%)
Sep 2003
-
$25.08M(+478.3%)
$36.42M(+184.8%)
Jun 2003
-
-$6.63M(-186.8%)
$12.79M(-57.9%)
Mar 2003
-
$7.63M(-26.2%)
$30.39M(+17.4%)
Dec 2002
-$25.29M(-403.0%)
$10.34M(+615.0%)
$25.88M(+39.5%)
Sep 2002
-
$1.45M(-86.8%)
$18.55M(-6.8%)
Jun 2002
-
$10.97M(+250.6%)
$19.91M(+113.7%)
Mar 2002
-
$3.13M(+4.1%)
$9.31M(+192.8%)
Dec 2001
$8.35M(-57.6%)
$3.01M(+7.4%)
-$10.04M(-19.9%)
Sep 2001
-
$2.80M(+641.0%)
-$8.37M(-23.6%)
Jun 2001
-
$378.00K(+102.3%)
-$6.77M(+36.5%)
Mar 2001
-
-$16.23M(-447.0%)
-$10.66M(-195.4%)
Dec 2000
$19.70M(+32.2%)
$4.68M(+6.3%)
$11.18M(-31.5%)
Sep 2000
-
$4.40M(+225.2%)
$16.33M(+28.1%)
Jun 2000
-
-$3.51M(-162.5%)
$12.74M(-23.8%)
Mar 2000
-
$5.62M(-42.8%)
$16.73M(-9.7%)
Dec 1999
$14.90M(+52.6%)
$9.83M(+1108.7%)
$18.52M(+99.4%)
Sep 1999
-
$813.00K(+73.7%)
$9.29M(-34.8%)
Jun 1999
-
$468.00K(-93.7%)
$14.25M(-0.3%)
Mar 1999
-
$7.42M(+1150.8%)
$14.30M(+100.1%)
Dec 1998
$9.76M(-49.4%)
$593.00K(-89.7%)
$7.15M(-43.1%)
Sep 1998
-
$5.78M(+1017.0%)
$12.56M(+63.5%)
Jun 1998
-
$517.00K(+95.8%)
$7.68M(-57.0%)
Mar 1998
-
$264.00K(-95.6%)
$17.86M(-7.4%)
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, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Columbia Banking System, Inc.?
  • What is Columbia Banking System, Inc. annual cash from operations year-on-year change?
  • What is Columbia Banking System, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Columbia Banking System, Inc.?
  • What is Columbia Banking System, Inc. quarterly cash from operations year-on-year change?
  • What is Columbia Banking System, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Columbia Banking System, Inc.?
  • What is Columbia Banking System, Inc. TTM cash from operations year-on-year change?

What is Columbia Banking System, Inc. annual cash from operations?

The current annual cash from operations of COLB is $658.87M

What is the all-time high annual cash from operations for Columbia Banking System, Inc.?

Columbia Banking System, Inc. all-time high annual cash from operations is $1.07B

What is Columbia Banking System, Inc. annual cash from operations year-on-year change?

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

What is Columbia Banking System, Inc. quarterly cash from operations?

The current quarterly cash from operations of COLB is $236.19M

What is the all-time high quarterly cash from operations for Columbia Banking System, Inc.?

Columbia Banking System, Inc. all-time high quarterly cash from operations is $350.11M

What is Columbia Banking System, Inc. quarterly cash from operations year-on-year change?

Over the past year, COLB quarterly cash from operations has changed by +$168.97M (+251.37%)

What is Columbia Banking System, Inc. TTM cash from operations?

The current TTM cash from operations of COLB is $720.85M

What is the all-time high TTM cash from operations for Columbia Banking System, Inc.?

Columbia Banking System, Inc. all-time high TTM cash from operations is $1.07B

What is Columbia Banking System, Inc. TTM cash from operations year-on-year change?

Over the past year, COLB TTM cash from operations has changed by +$225.46M (+45.51%)
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