Columbia Banking System (COLB) Cash Due from Bank (2010 - 2026)

Columbia Banking System has reported Cash Due from Bank for 17 years, with the latest figure at $577.0 million in Q1 2026.

• Quarterly Cash Due from Bank fell 2.41% year-over-year to $577.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $577.0 million (down 2.41% YoY) and the FY2025 annual result came in at $511.0 million, up 2.82% from the prior year.
• Cash Due from Bank climbed to $577.0 million in Q1 2026 per COLB's latest filing, from $511.0 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $608.1 million in Q2 2025 and troughed at $225.1 million in Q1 2022.
• A 5-year average of $471.0 million and a median of $511.0 million in 2025 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2023 and 2024: Cash Due from Bank soared 146.92% in 2023, then fell 20.81% in 2024.
• Over 5 years, Cash Due from Bank stood at $327.3 million in 2022, then soared by 52.3% to $498.5 million in 2023, then retreated by 0.3% to $497.0 million in 2024, then gained by 2.82% to $511.0 million in 2025, then grew by 12.92% to $577.0 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $577.0 million, $511.0 million, and $535.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.