Annual CFO:
$658.87M-$10.97M(-1.64%)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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -38.1% | at low | -32.5% | +706.1% | -32.3% | +45.5% |
| 5Y | 5-Year | -38.1% | +918.7% | -32.5% | +706.1% | -32.3% | +272.1% |
| All-Time | All-Time | -38.1% | +918.7% | -32.5% | +706.1% | -32.3% | +6859.0% |
COLB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)