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

Columbia Banking System (COLB) has 17 years of Cash Due from Bank data on file, last reported at $577.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 2.41% year-over-year to $577.0 million; the trailing twelve-month figure through Mar 2026 stood at $577.0 million (down 2.41% YoY), and the FY2025 full-year result was $511.0 million, up 2.82% from the prior year.
• Cash Due from Bank climbed to $577.0 million in Q1 2026, from $511.0 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $608.1 million in Q2 2025 to a low of $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.
• Across the five-year window, Cash Due from Bank jumped 146.92% in 2023 and dropped 20.81% in 2024, its largest moves.
• Tracing COLB's Cash Due from Bank over 5 years: stood at $327.3 million in 2022, then soared by 52.3% to $498.5 million in 2023, then dropped by 0.3% to $497.0 million in 2024, then grew by 2.82% to $511.0 million in 2025, then gained by 12.92% to $577.0 million in 2026.
• Business Quant data shows COLB's Cash Due from Bank at $577.0 million in Q1 2026, $511.0 million in Q4 2025, and $535.0 million in Q3 2025.