Annual FCF
$623.20M$46.64M-6.96%
Summary
- Current Value
- As of today, COLB annual free cash flow is $623.20M, down -6.96% on
- Historical Performance
- COLB annual free cash flow is down -3.71% over the past 3 years, and up +768.99% over the past 5 years
- All-Time High Comparison
- COLB annual free cash flow is currently -39.96% below its historical high of $1.04B set on
- 3-Year Low Comparison
- COLB annual free cash flow is at its 3-year low
- Sector Comparison
- COLB annual free cash flow is higher than 87.53% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $623.20M | -7.0% | -3.7% | +769.0% | +660.1% | |
| Quarterly Free Cash Flow | $227.90M | +282.6% | -28.3% | +295.6% | +443.2% | |
| TTM Free Cash Flow | $672.21M | +72.4% | -28.3% | +266.2% | +753.8% | |
| Price | $29.67 | +3.1% | +4.1% | -29.4% | +48.6% | |
| Annual Cash From Operations | $658.87M | -1.6% | -0.6% | +918.7% | +606.7% | |
| Annual CAPEX | $35.67M | -58.3% | +482.3% | +322.2% | +467.8% | |
| Annual Dividends Paid | $300.22M | +11.1% | +258.3% | +194.6% | +5723.9% | |
| Annual Net Income | $533.68M | +53.0% | +163.6% | +176.6% | +10000.0% | |
| Annual Revenue | $2.95B | +7.8% | +368.7% | +370.4% | +1611.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | N/A | -40.0% |
| 5Y | $1.04B | -40.0% | |
| All | $1.04B | -40.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $623.20M | at low | |
| 5Y | $81.79M | N/A | +662.0% |
| All | -$93.16M | +769.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of COLB?
As of today, COLB annual free cash flow is $623.20M
What is 1-year change in COLB annual free cash flow?
COLB annual free cash flow is down -6.96% year-over-year
What is 3-year change in COLB annual free cash flow?
COLB annual free cash flow is down -3.71% over the past 3 years
How far is COLB annual free cash flow from its all-time high?
COLB annual free cash flow is currently -39.96% below its historical high of $1.04B set on December 31, 2022
How does COLB annual free cash flow rank versus sector peers?
COLB annual free cash flow is higher than 87.53% of companies in Financial Services sector
When is COLB next annual earnings release?
The next annual earnings release for COLB is on
Quarterly FCF
$227.90M$142.86M+168.00%
Summary
- Current Value
- As of today, COLB quarterly free cash flow is $227.90M, up +168.00% on
- Historical Performance
- COLB quarterly free cash flow is up +282.62% year-over-year, and down -28.30% over the past 3 years
- All-Time High Comparison
- COLB quarterly free cash flow is currently -35.55% below its historical high of $353.62M set on
- 3-Year Low Comparison
- COLB quarterly free cash flow is +636.82% above its 3-year low of -$42.45M reached on
- Sector Comparison
- COLB quarterly free cash flow is higher than 86.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $227.90M | +168.0% | +282.6% | -28.3% | +295.6% | |
| Annual Free Cash Flow | $623.20M | – | -7.0% | -3.7% | +769.0% | |
| TTM Free Cash Flow | $672.21M | +33.4% | +72.4% | -28.3% | +266.2% | |
| Price | $29.67 | +18.7% | +3.1% | +4.1% | -29.4% | |
| Quarterly Cash From Operations | $236.19M | +121.2% | +251.4% | -27.1% | +289.4% | |
| Quarterly CAPEX | $8.30M | -61.9% | +8.3% | +32.0% | +172.2% | |
| Quarterly Dividends Paid | $75.53M | +0.3% | +0.6% | +65.7% | +279.9% | |
| Quarterly Net Income | $96.00M | -37.0% | -34.3% | +14.2% | +115.4% | |
| Quarterly Revenue | $816.00M | +10.8% | +6.2% | +130.3% | +444.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $240.21M | N/A | -5.1% |
| 3Y | $353.62M | -35.5% | |
| 5Y | $353.62M | -35.5% | |
| All | $353.62M | -35.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $85.03M | +168.0% | |
| 3Y | -$42.45M | +636.8% | |
| 5Y | -$42.45M | +636.8% | |
| All | -$42.45M | +636.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of COLB?
As of today, COLB quarterly free cash flow is $227.90M
What is COLB quarterly free cash flow most recent change?
COLB quarterly free cash flow was up +168.00% on September 30, 2025
What is 1-year change in COLB quarterly free cash flow?
COLB quarterly free cash flow is up +282.62% year-over-year
How far is COLB quarterly free cash flow from its all-time high?
COLB quarterly free cash flow is currently -35.55% below its historical high of $353.62M set on September 30, 2023
How does COLB quarterly free cash flow rank versus sector peers?
COLB quarterly free cash flow is higher than 86.35% of companies in Financial Services sector
When is COLB next earnings release?
The next earnings release for COLB is on
TTM FCF
$672.21M$168.33M+33.41%
Summary
- Current Value
- As of today, COLB TTM free cash flow is $672.21M, up +33.41% on
- Historical Performance
- COLB TTM free cash flow is up +72.44% year-over-year, and down -28.30% over the past 3 years
- All-Time High Comparison
- COLB TTM free cash flow is currently -35.24% below its historical high of $1.04B set on
- 3-Year Low Comparison
- COLB TTM free cash flow is +72.44% above its 3-year low of $389.81M reached on
- Sector Comparison
- COLB TTM free cash flow is higher than 84.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $672.21M | +33.4% | +72.4% | -28.3% | +266.2% | |
| Annual Free Cash Flow | $623.20M | – | -7.0% | -3.7% | +769.0% | |
| Quarterly Free Cash Flow | $227.90M | +168.0% | +282.6% | -28.3% | +295.6% | |
| Price | $29.67 | +18.7% | +3.1% | +4.1% | -29.4% | |
| TTM Cash From Operations | $720.85M | +30.6% | +45.5% | -24.2% | +272.1% | |
| TTM CAPEX | $48.64M | +1.3% | -53.9% | +272.7% | +379.1% | |
| TTM Dividends Paid | $301.08M | +0.1% | +0.3% | +87.5% | +214.5% | |
| TTM Net Income | $478.30M | -9.5% | -1.2% | +61.2% | +238.8% | |
| TTM Revenue | $2.99B | +1.6% | -0.3% | +158.7% | +381.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $672.21M | at high | |
| 3Y | $1.04B | N/A | -35.2% |
| 5Y | $1.04B | -35.2% | |
| All | $1.04B | -35.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $503.88M | +33.4% | |
| 3Y | $389.81M | +72.4% | |
| 5Y | $186.38M | +260.7% | |
| All | -$18.90M | +3655.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of COLB?
As of today, COLB TTM free cash flow is $672.21M
What is COLB TTM free cash flow most recent change?
COLB TTM free cash flow was up +33.41% on September 30, 2025
What is 1-year change in COLB TTM free cash flow?
COLB TTM free cash flow is up +72.44% year-over-year
How far is COLB TTM free cash flow from its all-time high?
COLB TTM free cash flow is currently -35.24% below its historical high of $1.04B set on December 31, 2022
How does COLB TTM free cash flow rank versus sector peers?
COLB TTM free cash flow is higher than 84.69% of companies in Financial Services sector
When is COLB next earnings release?
The next earnings release for COLB is on
Free Cash Flow Formula
FCF = −
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