stockrowColumbia 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.
- Revenue
- +11.6%
- EPS
- +95.0%
- Free cash flow
- +238.8%
Quarter to September 2026, against a year earlier
Follow COLB
Alert me
Columbia Banking System, Inc. (COLB) Operating cash flow
Columbia Banking System, Inc.'s operating cash flow for fiscal 2025 was $746.0M, up 13.2% from $659.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.3B. Over the past ten years it has ranged from $128.5M (fiscal 2017) to $1.1B (fiscal 2022); the current reading is higher than 91% of that period. Columbia Banking System, Inc. ranks 31st of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $746.0M | 13.20% |
| FY2024 | $659.0M | (1.64%) |
| FY2023 | $670.0M | (37.09%) |
| FY2022 | $1.1B | 60.71% |
| FY2021 | $662.7M | 244.64% |
| FY2020 | $192.3M | (6.08%) |
| FY2019 | $204.7M | (13.68%) |
| FY2018 | $237.2M | 84.56% |
| FY2017 | $128.5M | (11.88%) |
| FY2016 | $145.8M | 8.23% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $295.0M | (40.28%) |
| Mar 2026 | $494.0M | 75.80% |
| Dec 2025 | $281.0M | 19.07% |
| Sep 2025 | $236.0M | 120.56% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ZION Zions Bancorporation, N.A. compare | $1.8B |
| COLB Columbia Banking System, Inc. | $1.3B |
| CBSH Commerce Bancshares, Inc. compare | $1.3B |
| ONB Old National Bancorp compare | $1.0B |
| BOKF BOK Financial Corporation compare | $916.2M |
| PB Prosperity Bancshares, Inc. compare | $620.7M |
| VLY Valley National Bancorp compare | $575.0M |
| CBC Central Bancompany compare | $516.5M |
| WAL Western Alliance Bancorporation compare | −$163.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on COLB
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement