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Columbia Banking System, Inc. (COLB) Free Cash Flow

Annual FCF:

$623.20M-$46.64M(-6.96%)
December 31, 2024

Summary

  • As of today, COLB annual free cash flow is $623.20 million, with the most recent change of -$46.64 million (-6.96%) on December 31, 2024.
  • During the last 3 years, COLB annual free cash flow has fallen by -$24.04 million (-3.71%).
  • COLB annual free cash flow is now -39.96% below its all-time high of $1.04 billion, reached on December 31, 2022.

Performance

COLB Free Cash Flow Chart

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Quarterly FCF:

$227.90M+$142.86M(+168.00%)
September 30, 2025

Summary

  • As of today, COLB quarterly free cash flow is $227.90 million, with the most recent change of +$142.86 million (+168.00%) on September 30, 2025.
  • Over the past year, COLB quarterly free cash flow has increased by +$168.33 million (+282.62%).
  • COLB quarterly free cash flow is now -35.55% below its all-time high of $353.62 million, reached on September 30, 2023.

Performance

COLB Quarterly Free Cash Flow Chart

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TTM FCF:

$672.21M+$168.33M(+33.41%)
September 30, 2025

Summary

  • As of today, COLB TTM free cash flow is $672.21 million, with the most recent change of +$168.33 million (+33.41%) on September 30, 2025.
  • Over the past year, COLB TTM free cash flow has increased by +$282.40 million (+72.44%).
  • COLB TTM free cash flow is now -35.24% below its all-time high of $1.04 billion, reached on December 31, 2022.

Performance

COLB TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

COLB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-7.0%+282.6%+72.4%
3Y3 Years-3.7%-28.3%-28.3%
5Y5 Years+769.0%+295.6%+266.2%

COLB Free Cash Flow 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-40.0%at low-35.5%+636.8%-35.2%+72.4%
5Y5-Year-40.0%+769.0%-35.5%+636.8%-35.2%+266.2%
All-TimeAll-Time-40.0%+769.0%-35.5%+636.8%-35.2%+3655.9%

COLB Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$227.90M(+168.0%)
$672.21M(+33.4%)
Jun 2025
-
$85.03M(-28.6%)
$503.88M(-10.4%)
Mar 2025
-
$119.07M(-50.4%)
$562.66M(-9.7%)
Dec 2024
$623.20M(-7.0%)
$240.21M(+303.3%)
$623.20M(+59.9%)
Sep 2024
-
$59.56M(-58.6%)
$389.81M(-43.0%)
Jun 2024
-
$143.82M(-19.9%)
$683.87M(-15.2%)
Mar 2024
-
$179.61M(+2532.4%)
$806.35M(+38.0%)
Dec 2023
$669.84M(-35.5%)
$6.82M(-98.1%)
$584.29M(-19.1%)
Sep 2023
-
$353.62M(+32.8%)
$722.00M(+5.2%)
Jun 2023
-
$266.30M(+727.3%)
$686.24M(-5.2%)
Mar 2023
-
-$42.45M(-129.4%)
$723.90M(-30.3%)
Dec 2022
$1.04B(+60.4%)
$144.54M(-54.5%)
$1.04B(+10.7%)
Sep 2022
-
$317.86M(+4.6%)
$937.58M(+37.9%)
Jun 2022
-
$303.95M(+11.9%)
$680.13M(+53.8%)
Mar 2022
-
$271.59M(+514.8%)
$442.26M(+93.2%)
Dec 2021
$647.25M(+691.4%)
$44.17M(-26.9%)
$228.94M(-4.8%)
Sep 2021
-
$60.41M(-8.6%)
$240.37M(+1.2%)
Jun 2021
-
$66.09M(+13.4%)
$237.56M(+27.5%)
Mar 2021
-
$58.27M(+4.8%)
$186.38M(-2.8%)
Dec 2020
$81.79M(+187.8%)
$55.60M(-3.5%)
$191.83M(+4.5%)
Sep 2020
-
$57.61M(+286.6%)
$183.55M(+2.0%)
Jun 2020
-
$14.90M(-76.6%)
$179.95M(-14.0%)
Mar 2020
-
$63.72M(+34.6%)
$209.33M(+6.6%)
Dec 2019
-$93.16M(-118.8%)
$47.32M(-12.4%)
$196.30M(-7.3%)
Sep 2019
-
$54.01M(+22.0%)
$211.86M(+0.2%)
Jun 2019
-
$44.29M(-12.6%)
$211.40M(-10.1%)
Mar 2019
-
$50.68M(-19.4%)
$235.16M(+4.1%)
Dec 2018
$496.25M(-2.9%)
$62.88M(+17.4%)
$225.87M(+28.2%)
Sep 2018
-
$53.55M(-21.3%)
$176.18M(+5.8%)
Jun 2018
-
$68.05M(+64.4%)
$166.49M(+27.8%)
Mar 2018
-
$41.40M(+213.7%)
$130.30M(+7.0%)
Dec 2017
$511.23M(+32.8%)
$13.19M(-69.9%)
$121.74M(-10.4%)
Sep 2017
-
$43.85M(+37.6%)
$135.81M(+3.9%)
Jun 2017
-
$31.86M(-3.0%)
$130.76M(-10.7%)
Mar 2017
-
$32.83M(+20.4%)
$146.44M(+3.8%)
Dec 2016
$384.85M(+25.2%)
$27.26M(-29.8%)
$141.03M(-1.9%)
Sep 2016
-
$38.80M(-18.4%)
$143.79M(+2.8%)
Jun 2016
-
$47.54M(+73.3%)
$139.92M(+6.7%)
Mar 2016
-
$27.43M(-8.6%)
$131.19M(+0.3%)
Dec 2015
$307.40M(+3.1%)
$30.02M(-14.1%)
$130.85M(-12.1%)
Sep 2015
-
$34.93M(-10.0%)
$148.79M(+10.6%)
Jun 2015
-
$38.81M(+43.3%)
$134.57M(+11.3%)
Mar 2015
-
$27.09M(-43.5%)
$120.91M(-0.4%)
Dec 2014
$298.06M(-22.3%)
$47.95M(+131.5%)
$121.45M(+34.7%)
Sep 2014
-
$20.72M(-17.6%)
$90.17M(-6.2%)
Jun 2014
-
$25.15M(-9.0%)
$96.08M(+15.7%)
Mar 2014
-
$27.64M(+65.8%)
$83.01M(+30.2%)
Dec 2013
$383.71M(>+9900.0%)
$16.67M(-37.4%)
$63.76M(-16.0%)
Sep 2013
-
$26.63M(+120.5%)
$75.93M(-0.0%)
Jun 2013
-
$12.08M(+44.1%)
$75.94M(-22.5%)
Mar 2013
-
$8.38M(-71.0%)
$97.94M(-17.1%)
Dec 2012
$1.80M(-98.8%)
$28.85M(+8.3%)
$118.18M(+17.4%)
Sep 2012
-
$26.64M(-21.8%)
$100.66M(+5.5%)
Jun 2012
-
$34.08M(+19.1%)
$95.39M(+13.2%)
Mar 2012
-
$28.62M(+152.6%)
$84.28M(+16.9%)
Dec 2011
$148.38M(-1.8%)
$11.33M(-47.0%)
$72.09M(+2.9%)
Sep 2011
-
$21.36M(-7.0%)
$70.06M(-22.7%)
Jun 2011
-
$22.96M(+39.8%)
$90.65M(+18.6%)
Mar 2011
-
$16.43M(+76.6%)
$76.40M(-13.6%)
Dec 2010
$151.09M(+84.3%)
$9.30M(-77.8%)
$88.39M(+12.3%)
Sep 2010
-
$41.95M(+381.3%)
$78.73M(+60.6%)
Jun 2010
-
$8.72M(-69.3%)
$49.02M(-6.1%)
Mar 2010
-
$28.41M(+8194.6%)
$52.22M(+68.6%)
Dec 2009
$81.99M(-39.6%)
-$351.00K(-102.9%)
$30.98M(-31.8%)
Sep 2009
-
$12.24M(+2.7%)
$45.40M(+29.8%)
Jun 2009
-
$11.92M(+66.3%)
$34.99M(+20.7%)
Mar 2009
-
$7.17M(-49.1%)
$29.00M(-14.4%)
DateAnnualQuarterlyTTM
Dec 2008
$135.81M(+70.5%)
$14.07M(+669.1%)
$33.89M(-16.6%)
Sep 2008
-
$1.83M(-69.1%)
$40.64M(-17.8%)
Jun 2008
-
$5.93M(-50.8%)
$49.45M(-6.7%)
Mar 2008
-
$12.05M(-42.1%)
$52.99M(+15.4%)
Dec 2007
$79.64M(-23.9%)
$20.83M(+95.7%)
$45.92M(+22.9%)
Sep 2007
-
$10.64M(+12.4%)
$37.35M(+4.0%)
Jun 2007
-
$9.47M(+90.2%)
$35.92M(-2.7%)
Mar 2007
-
$4.98M(-59.4%)
$36.91M(+6.4%)
Dec 2006
$104.64M(+18.7%)
$12.27M(+33.2%)
$34.70M(-12.5%)
Sep 2006
-
$9.21M(-12.0%)
$39.63M(-14.4%)
Jun 2006
-
$10.46M(+279.4%)
$46.31M(+22.3%)
Mar 2006
-
$2.76M(-84.0%)
$37.87M(-3.5%)
Dec 2005
$88.14M(+28.0%)
$17.20M(+8.3%)
$39.26M(+3.9%)
Sep 2005
-
$15.89M(+685.8%)
$37.80M(+31.0%)
Jun 2005
-
$2.02M(-51.2%)
$28.85M(-20.1%)
Mar 2005
-
$4.15M(-73.7%)
$36.09M(+6.7%)
Dec 2004
$68.85M(+56.5%)
$15.74M(+126.8%)
$33.84M(+11.4%)
Sep 2004
-
$6.94M(-25.1%)
$30.37M(-36.7%)
Jun 2004
-
$9.26M(+389.1%)
$47.94M(+52.0%)
Mar 2004
-
$1.89M(-84.6%)
$31.54M(-14.7%)
Dec 2003
$43.98M(+229.1%)
$12.27M(-50.0%)
$36.96M(+6.8%)
Sep 2003
-
$24.52M(+443.2%)
$34.61M(+202.1%)
Jun 2003
-
-$7.14M(-197.6%)
$11.46M(-59.3%)
Mar 2003
-
$7.32M(-26.2%)
$28.14M(+31.6%)
Dec 2002
-$34.06M(-1272.8%)
$9.92M(+630.6%)
$21.37M(+79.1%)
Sep 2002
-
$1.36M(-85.8%)
$11.93M(+4.8%)
Jun 2002
-
$9.54M(+1615.6%)
$11.38M(+2418.5%)
Mar 2002
-
$556.00K(+16.1%)
-$491.00K(+97.4%)
Dec 2001
$2.90M(-79.5%)
$479.00K(-40.9%)
-$18.90M(-15.5%)
Sep 2001
-
$810.00K(+134.7%)
-$16.36M(-23.8%)
Jun 2001
-
-$2.34M(+86.9%)
-$13.22M(+17.3%)
Mar 2001
-
-$17.86M(-691.5%)
-$15.98M(-1062.3%)
Dec 2000
$14.17M(+138.7%)
$3.02M(-23.6%)
-$1.38M(-132.8%)
Sep 2000
-
$3.95M(+177.6%)
$4.19M(+1478.3%)
Jun 2000
-
-$5.10M(-56.9%)
-$304.00K(-106.5%)
Mar 2000
-
-$3.25M(-137.9%)
$4.65M(-64.7%)
Dec 1999
$5.93M(-31.4%)
$8.58M(+1689.6%)
$13.20M(+357.3%)
Sep 1999
-
-$540.00K(-285.7%)
$2.89M(-47.2%)
Jun 1999
-
-$140.00K(-102.6%)
$5.46M(+185.8%)
Mar 1999
-
$5.30M(+406.2%)
$1.91M(+135.4%)
Dec 1998
$8.65M(+4.3%)
-$1.73M(-184.9%)
-$5.40M(-189.1%)
Sep 1998
-
$2.04M(+155.2%)
-$1.87M(+48.2%)
Jun 1998
-
-$3.69M(-83.5%)
-$3.60M(-141.0%)
Mar 1998
-
-$2.01M(-211.8%)
$8.79M(+5.9%)
Dec 1997
$8.30M(+197.6%)
$1.80M(+500.0%)
$8.30M(+259.6%)
Sep 1997
-
$300.00K(-96.6%)
-$5.20M(-33.3%)
Jun 1997
-
$8.70M(+448.0%)
-$3.90M(+61.8%)
Mar 1997
-
-$2.50M(+78.6%)
-$10.20M(-20.0%)
Dec 1996
-$8.50M(-1044.4%)
-$11.70M(-831.3%)
-$8.50M(-246.6%)
Sep 1996
-
$1.60M(-33.3%)
$5.80M(+11.5%)
Jun 1996
-
$2.40M(+400.0%)
$5.20M(+766.7%)
Mar 1996
-
-$800.00K(-130.8%)
$600.00K(-33.3%)
Dec 1995
$900.00K(+150.0%)
$2.60M(+160.0%)
$900.00K(+200.0%)
Sep 1995
-
$1.00M(+145.5%)
-$900.00K(+43.8%)
Jun 1995
-
-$2.20M(-340.0%)
-$1.60M(-60.0%)
Mar 1995
-
-$500.00K(-162.5%)
-$1.00M(+44.4%)
Dec 1994
-$1.80M(-1700.0%)
$800.00K(+166.7%)
-$1.80M(+47.1%)
Sep 1994
-
$300.00K(+118.8%)
-$3.40M(+19.0%)
Jun 1994
-
-$1.60M(-23.1%)
-$4.20M(-250.0%)
Mar 1994
-
-$1.30M(-62.5%)
-$1.20M(-1100.0%)
Dec 1993
-$100.00K(+95.8%)
-$800.00K(-60.0%)
-$100.00K(-133.3%)
Sep 1993
-
-$500.00K(-135.7%)
$300.00K(+121.4%)
Jun 1993
-
$1.40M(+800.0%)
-$1.40M(+41.7%)
Mar 1993
-
-$200.00K(+50.0%)
-$2.40M(0.0%)
Dec 1992
-$2.40M
-$400.00K(+81.8%)
-$2.40M(-20.0%)
Sep 1992
-
-$2.20M(-650.0%)
-$2.00M(-1100.0%)
Jun 1992
-
$400.00K(+300.0%)
$200.00K(+200.0%)
Mar 1992
-
-$200.00K
-$200.00K

FAQ

  • What is Columbia Banking System, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Columbia Banking System, Inc.?
  • What is Columbia Banking System, Inc. annual free cash flow year-on-year change?
  • What is Columbia Banking System, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Columbia Banking System, Inc.?
  • What is Columbia Banking System, Inc. quarterly free cash flow year-on-year change?
  • What is Columbia Banking System, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Columbia Banking System, Inc.?
  • What is Columbia Banking System, Inc. TTM free cash flow year-on-year change?

What is Columbia Banking System, Inc. annual free cash flow?

The current annual free cash flow of COLB is $623.20M

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

Columbia Banking System, Inc. all-time high annual free cash flow is $1.04B

What is Columbia Banking System, Inc. annual free cash flow year-on-year change?

Over the past year, COLB annual free cash flow has changed by -$46.64M (-6.96%)

What is Columbia Banking System, Inc. quarterly free cash flow?

The current quarterly free cash flow of COLB is $227.90M

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

Columbia Banking System, Inc. all-time high quarterly free cash flow is $353.62M

What is Columbia Banking System, Inc. quarterly free cash flow year-on-year change?

Over the past year, COLB quarterly free cash flow has changed by +$168.33M (+282.62%)

What is Columbia Banking System, Inc. TTM free cash flow?

The current TTM free cash flow of COLB is $672.21M

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

Columbia Banking System, Inc. all-time high TTM free cash flow is $1.04B

What is Columbia Banking System, Inc. TTM free cash flow year-on-year change?

Over the past year, COLB TTM free cash flow has changed by +$282.40M (+72.44%)
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