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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 5 | 6 |
+8 more TTM periods Free account |
| 11.03% | 10.15% | 8.49% | 7.33% | ||
| 1.21% | 1.11% | 0.93% | 0.80% | ||
ROIC |
11.78% | 11.42% | 10.03% | 8.61% | |
Return on Tangible Assets |
(8.92%) | (8.58%) | (7.16%) | (6.31%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.43 | 3.65 | 2.97 | 2.84 | |
Free Cash Flow |
1,264.00 | 1,061.00 | 705.76 | 674.76 | |
Capital Expenditures |
(42.00) | (57.00) | (40.24) | (46.24) | |
| Other line items | |||||
Cash ROIC |
13.56% | 10.87% | 6.91% | 6.66% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20,902.57 | 21,407.33 | 21,672.52 | 22,101.31 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.24) | (0.24) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.61% | 39.13% | 40.39% | 40.33% | |
Share Based Compensation of Revenue |
1.01% | 0.94% | 1.03% | 0.94% | |
Operating CF/Net income |
1.84 | 1.71 | 1.36 | 1.51 | |
Depreciation/Fixed assets |
0.15 | 0.12 | 0.12 | 0.13 | |
Capex/Depreciation |
(0.65) | (1.16) | (0.82) | (0.84) | |
Revenue per Share |
12.47 | 11.68 | 13.50 | 12.58 | |
Operating CF per Share |
4.57 | 3.84 | 3.13 | 3.03 | |
Capex per Share |
(0.15) | (0.20) | (0.17) | (0.19) | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.02 |
Columns are period end dates