COLB
Columbia Banking System Inc
29.20$
+1.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.3% | 12.2% | 25.3% | 20.3% | 8.8% | 35.2% | 17.1% | 14.5% | 28.9% | 29.6% | 58.0% | 31.2% | 36.7% | |
| 5.3% | 5.5% | 5.4% | 5.0% | 4.8% | 5.0% | 4.9% | 4.5% | 4.2% | 4.1% | 2.5% | 2.7% | 3.4% | |
| 0.6% | 0.6% | 0.6% | 0.7% | 0.7% | 0.7% | 1.6% | 0.7% | 0.8% | 1.1% | 1.2% | 1.0% | 1.0% | |
| 9.2% | -15.7% | 5.5% | -0.9% | -15.6% | 6.1% | -1.3% | -13.2% | 3.2% | -7.8% | -8.3% | 12.6% | 0.0% | |
| 0.5% | 11.3% | 0.8% | 0.9% | 1.0% | 2.2% | 0.0% | 3.0% | 2.7% | 2.3% | 2.0% | 0.7% | 1.9% | |
| 31.3% | -26.4% | -10.6% | -1.1% | 42.2% | -16.8% | 35.1% | -65.9% | 223.1% | 61.5% | 13.2% | 25.3% | 77.4% | |
| 10.1% | 9.9% | 10.2% | 10.1% | 9.8% | 10.3% | 10.5% | 10.2% | 9.2% | 11.5% | 12.6% | 11.1% | 11.1% | |
| 0.0% | 0.0% | -0.7% | -0.1% | 0.0% | 0.0% | -0.9% | -0.3% | 0.0% | -10.5% | -25.3% | -21.5% | -14.6% | |
| – | – | – | – | -32.7% | -75.7% | -77.1% | 108.8% | -128.5% | 93.9% | 23.5% | 89.9% | 25.0% | |
| -214.3% | -17.6% | -9.4% | -37.1% | -45.4% | -50.4% | -24.9% | 33.6% | -203.1% | -87.1% | -104.2% | -91.3% | -118.9% | |
| -135.6% | -31.9% | 5.3% | -17.9% | 5.5% | -32.0% | 27.2% | -17.8% | 49.1% | 4.0% | -33.0% | -34.9% | -4.8% | |
| 47.8% | 12.2% | 24.5% | 19.4% | 7.8% | 33.1% | 17.1% | 11.6% | 31.6% | 27.3% | 56.1% | 30.4% | 36.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.