COLB NASDAQ
Columbia Banking System, Inc.
1W: -2.4%
1M: -3.9%
3M: -10.3%
YTD: +3.8%
1Y: +12.9%
3Y: +68.6%
5Y: -2.0%
$28.92
+0.19 (+0.66%)
Weekly Expected Move ±2.5%
$27
$28
$29
$30
$30
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$746M
+13.2% ▲
5Y CAGR: +51.4%
Capital Expenditures
$40M
-12.2% ▼
5Y CAGR: +27.3%
Free Cash Flow
$706M
+13.3% ▲
5Y CAGR: +53.9%
Dividends Paid
$335M
-11.6% ▼
Buybacks
$109M
-1807.3% ▼
Net Change in Cash
$502M
+276.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $420M | $337M | $349M | $534M | $550M |
| Depreciation & Amort. | $31M | $28M | $144M | $150M | $141M |
| Stock-Based Comp. | $11M | $10M | $18M | $20M | $33M |
| Change in Working Capital | $144M | $400M | -$119M | -$40M | -$154M |
| Other Non-Cash Items | $15M | $276M | $265M | -$36M | $122M |
| Operating Cash Flow | $663M | $1.1B | $670M | $659M | $746M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$27M | $41M | -$36M | -$40M |
| Acquisitions (Net) | $11M | $0 | $275M | $0 | $874M |
| Investment Purchases | -$1.8B | -$277M | -$926M | -$70M | -$2.4B |
| Investment Sales | $761M | $396M | $1.7B | $552M | $2.8B |
| Other Investing | -$452M | -$3.6B | -$582M | -$333M | $969M |
| Investing Cash Flow | -$1.5B | -$3.5B | $502M | $115M | $2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$765M | $900M | $749M | -$850M | $60M |
| Stock Repurchased | -$81M | -$4M | -$6M | -$6M | -$109M |
| Dividends Paid | -$184M | -$182M | -$270M | -$300M | -$335M |
| Other Financing | $2.1B | $288M | -$778M | $98M | -$2.0B |
| Financing Cash Flow | $1.1B | $1.0B | -$304M | -$1.1B | -$2.4B |
| Net Change in Cash | $188M | -$1.5B | $868M | -$284M | $502M |
| Cash End of Period | $2.8B | $1.3B | $2.2B | $1.9B | $2.4B |
| Free Cash Flow | $647M | $1.0B | $670M | $623M | $706M |