Saturday 17 October 2026
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Columbia Banking System, Inc.
COLB Financial Banks Regional
Columbia Banking System, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 8.36% from fiscal 2024. In the quarter to June 2026, revenue grew 22.2%, EPS was flat and free cash flow grew 238.8%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.
28.44
0.19
−0.66%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.60 | 22.86 | 15.38 | 15.18 | 16.54 | 11.69 | 10.52 | 16.11 | 10.51 | 12.37 |
Piotroski F-Score |
5 | 4 | 6 | 7 | 6 | 6 | 6 | 5 | 6 | 5 |
P/S ratio |
5.98 | 5.37 | 4.49 | 4.67 | 4.09 | 3.24 | 2.81 | 1.89 | 1.90 | 2.07 |
P/FCF ratio |
16.87 | 19.35 | 10.86 | 14.30 | 13.63 | 6.60 | 3.64 | 7.30 | 9.04 | 9.43 |
P/Operating CF |
93.05 | 92.61 | 39.83 | 58.67 | 52.41 | 9.02 | 23.59 | 56.10 | 21.99 | 23.68 |
P/B ratio |
2.04 | 1.33 | 1.29 | 1.36 | 1.08 | 1.65 | 1.53 | 1.04 | 1.10 | 0.85 |
Price to Tangible BV |
3.00 | 2.31 | 2.15 | 2.16 | 1.64 | 2.47 | 1.65 | 1.60 | 1.56 | 1.18 |
EV/Sales |
5.47 | 4.76 | 4.70 | 5.80 | 3.05 | 2.62 | 1.86 | 1.11 | 1.27 | 1.33 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
15.97 | 17.94 | 11.59 | 17.76 | 9.86 | 5.21 | 2.35 | 4.54 | 5.72 | 5.75 |
EV/FCF |
15.42 | 17.15 | 11.36 | 17.74 | 10.17 | 5.33 | 2.41 | 4.28 | 6.05 | 6.07 |
Quick Ratio |
0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
Current Ratio |
0.79 | 0.82 | 0.82 | 0.83 | 0.72 | 0.63 | 0.95 | 0.85 | 0.86 | 0.86 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.07% | 0.37% | 3.05% | 6.77% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.01 | 0.02 | 0.20 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.07 | 0.05 | 0.07 | 0.06 | 0.05 |
Operating CF/Net income |
1.41 | 1.15 | 1.37 | 1.05 | 1.25 | 1.58 | 3.16 | 1.92 | 1.23 | 1.36 |
Capex/Depreciation |
0.15 | 0.19 | 0.14 | 0.01 | (0.39) | (0.34) | (0.78) | 0.54 | (0.50) | (0.82) |
| 8.30% | 6.96% | 8.68% | 9.27% | 6.84% | 17.03% | 13.29% | 9.34% | 10.56% | 8.49% | |
| 1.12% | 1.00% | 1.34% | 1.43% | 1.01% | 2.24% | 1.28% | 0.83% | 1.03% | 0.93% | |
ROIC |
9.06% | 6.72% | 6.14% | 5.27% | 7.07% | 20.23% | 24.68% | 14.19% | 14.33% | 10.03% |
Return on Tangible Assets |
(6.51%) | (6.26%) | (9.87%) | (11.80%) | (4.06%) | (6.40%) | (26.01%) | (5.21%) | (8.99%) | (7.16%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
62.43% | 60.55% | 58.60% | 53.98% | 64.84% | 52.95% | 59.18% | 45.32% | 35.97% | 40.39% |
Intangible Assets out of Total Assets |
0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
1.18% | 1.60% | 1.43% | 1.48% | 1.73% | 0.83% | 0.72% | 0.66% | 0.67% | 1.03% |
Graham Net Nets |
(0.73) | (0.81) | (0.92) | (1.01) | (1.66) | (1.63) | (0.57) | (1.54) | (1.29) | (1.36) |
Graham Number |
29.82 | 37.31 | 38.62 | 42.53 | 40.23 | 35.35 | 34.65 | 30.81 | 37.68 | 40.93 |
Earnings Yield |
4.06% | 4.37% | 6.50% | 6.59% | 6.04% | 8.56% | 9.51% | 6.21% | 9.51% | 8.09% |
Free Cash Flow Yield |
5.93% | 5.17% | 9.21% | 7.00% | 7.33% | 15.16% | 27.44% | 13.70% | 11.06% | 10.61% |
Revenue per Share |
7.45 | 8.09 | 8.09 | 8.71 | 8.79 | 10.10 | 10.42 | 14.04 | 14.23 | 13.50 |
Operating CF per Share |
2.55 | 2.15 | 3.28 | 2.84 | 2.71 | 5.08 | 8.24 | 3.43 | 3.16 | 3.13 |
Capex per Share |
0.09 | 0.10 | 0.07 | 0.00 | (0.08) | (0.12) | (0.21) | 0.21 | (0.17) | (0.17) |
Free Cash Flow per Share |
2.64 | 2.25 | 3.34 | 2.85 | 2.63 | 4.96 | 8.03 | 3.64 | 2.99 | 2.97 |
Cash per Share |
3.92 | 5.72 | 3.83 | 3.44 | 9.23 | 6.32 | 10.01 | 11.07 | 9.01 | 10.00 |
Shareholders Equity per Share |
21.88 | 32.56 | 28.09 | 30.00 | 33.14 | 19.84 | 19.18 | 25.58 | 24.55 | 32.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.88 | 32.56 | 28.09 | 30.00 | 33.14 | 19.84 | 19.18 | 25.58 | 24.55 | 32.94 |
Free Cash Flow |
150.97 | 134.45 | 241.90 | 204.93 | 186.52 | 647.25 | 1,037.94 | 711.00 | 623.00 | 706.00 |
Working Capital |
(1,736.70) | (1,947.20) | (1,919.78) | (1,812.69) | (3,965.21) | (6,739.57) | (1,470.88) | (7,039.14) | (6,291.00) | (8,101.00) |
Capital Expenditures |
5.12 | 5.93 | 4.70 | 0.19 | (5.77) | (15.48) | (27.09) | 41.00 | (36.00) | (40.00) |
Net Current Asset Value |
(1,855.06) | (2,094.77) | (2,426.60) | (2,947.83) | (4,223.57) | (6,979.72) | (2,147.68) | (7,984.23) | (7,252.00) | (9,040.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.01) | (0.01) | (0.01) | 0.00 | 0.01 | 0.01 | 0.02 | (0.01) | 0.01 | 0.01 |
Price to Operating Income |
17.00 | 14.64 | 12.40 | 12.13 | 13.22 | 7.33 | 8.08 | 8.07 | 7.58 | 7.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.18 | 0.20 | 0.21 | 0.09 | 0.27 | 0.20 | 0.22 | 0.21 | 0.12 |
Cash ROIC |
10.19% | 5.75% | 8.92% | 6.10% | 6.20% | 18.92% | 27.50% | 9.93% | 8.91% | 6.91% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
676,249.76 | 568,922.48 | 209,392.07 | 106,709.69 | 286,049.21 | 155,054.58 | 126,651.55 | 20,357.32 | 14,684.83 | 21,672.52 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
7,749.12 | 9,295.75 | 10,495.11 | 10,571.42 | 12,277.29 | 15,939.99 | 22,537.87 | 34,336.32 | 41,664.01 | 47,966.00 |
Average Assets |
9,230.65 | 11,113.25 | 12,906.02 | 13,587.33 | 15,332.15 | 18,765.06 | 26,396.99 | 42,011.12 | 51,874.80 | 59,204.00 |
Average Common Equity |
1,244.35 | 1,599.36 | 1,991.79 | 2,096.81 | 2,253.78 | 2,468.17 | 2,534.28 | 3,737.43 | 5,056.52 | 6,479.00 |
Columns are period end dates