Saturday 17 October 2026
Export COLB’s income statement to Excel — free account
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.77 | 10.93 | 12.37 | 11.54 |
+8 more quarters Free account |
P/S ratio |
2.57 | 2.35 | 2.07 | 2.05 | |
P/FCF ratio |
7.24 | 7.52 | 9.43 | 9.07 | |
P/Operating CF |
31.02 | 16.15 | 23.68 | 25.94 | |
P/B ratio |
1.21 | 1.04 | 0.85 | 0.79 | |
Price to Tangible BV |
1.68 | 1.45 | 1.18 | 1.12 | |
EV/Sales |
2.08 | 1.73 | 1.33 | 1.27 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
5.66 | 5.27 | 5.75 | 5.26 | |
EV/FCF |
5.85 | 5.56 | 6.07 | 5.62 | |
Quick Ratio |
0.03 | 0.04 | 0.04 | 0.04 | |
Current Ratio |
0.85 | 0.86 | 0.86 | 0.86 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.06 | 0.06 | 0.05 | 0.05 | |
Operating CF/Net income |
1.42 | 2.57 | 1.31 | 2.46 | |
Capex/Depreciation |
(0.27) | (0.81) | (0.91) | (1.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.53% | 39.71% | 37.34% | 42.23% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
1.00% | 1.11% | 1.05% | 0.86% | |
Graham Net Nets |
(1.02) | (1.12) | (1.36) | (1.48) | |
Graham Number |
38.65 | 38.57 | 40.93 | 40.54 | |
Earnings Yield |
7.83% | 9.15% | 8.09% | 8.66% | |
Free Cash Flow Yield |
13.81% | 13.30% | 10.61% | 11.02% | |
Revenue per Share |
3.14 | 3.09 | 3.98 | 3.44 | |
Operating CF per Share |
1.03 | 1.70 | 1.18 | 0.99 | |
Capex per Share |
(0.02) | (0.06) | (0.04) | (0.03) | |
Free Cash Flow per Share |
1.01 | 1.64 | 1.14 | 0.96 | |
Cash per Share |
6.19 | 7.21 | 10.00 | 9.85 | |
Shareholders Equity per Share |
26.45 | 26.34 | 32.94 | 32.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.45 | 26.34 | 32.94 | 32.75 | |
Free Cash Flow |
288.00 | 477.00 | 271.00 | 228.00 | |
Working Capital |
(8,393.00) | (8,063.00) | (8,101.00) | (8,004.00) | |
Capital Expenditures |
(7.00) | (17.00) | (10.00) | (8.00) | |
Net Current Asset Value |
(9,290.00) | (8,945.00) | (9,040.00) | (9,034.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
8.40 | 7.85 | 7.59 | 8.15 | |
| Other line items | |||||
Average Payables |
46,899.33 | 47,853.35 | 47,966.00 | 48,642.85 | |
Average Assets |
58,640.72 | 58,773.14 | 59,204.00 | 59,702.30 | |
Average Common Equity |
6,446.94 | 6,450.90 | 6,479.00 | 6,531.91 |
Columns are period end dates