Columbia Banking System (COLB) Cash from Financing Activities (2010 - 2026)
Columbia Banking System (COLB) posted Cash from Financing Activities of -$887.0 million for Q1 2026, down 7.38% sequentially from -$826.0 million in Q4 2025, and down 398.31% YoY from $297.3 million in Q1 2025.
Columbia Banking System (COLB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Columbia Banking System has reported Cash from Financing Activities for 17 years, with the latest figure at -$887.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 398.31% year-over-year to -$887.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.1 billion (down 167.84% YoY) and the FY2025 annual result came in at -$2.4 billion, down 128.36% from the prior year.
- Cash from Financing Activities fell to -$887.0 million in Q1 2026 per COLB's latest filing, from -$826.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.9 billion in Q1 2023 and troughed at -$1.7 billion in Q3 2025.
- A 5-year average of -$215.5 million and a median of -$274.4 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 2962.79% in 2023, then tumbled 398.31% in 2026.
- Over 5 years, Cash from Financing Activities stood at $278.1 million in 2022, then tumbled by 148.12% to -$133.8 million in 2023, then plunged by 174.24% to -$367.0 million in 2024, then slumped by 125.07% to -$826.0 million in 2025, then dropped by 7.38% to -$887.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$887.0 million, -$826.0 million, and -$1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Columbia Banking System | 8.79 Bn | 7.02 Bn | 18.00 Mn | -864.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -864.00 Mn |
| Jun 30, 2026 | -864.00 Mn |
| Mar 31, 2026 | -887.00 Mn |
| Mar 31, 2026 | -887.00 Mn |
| Dec 31, 2025 | -826.00 Mn |
| Dec 31, 2025 | -826.00 Mn |
| Sep 30, 2025 | -1.66 Bn |
| Sep 30, 2025 | -1.66 Bn |
| Jun 30, 2025 | 247.05 Mn |
| Jun 30, 2025 | 247.05 Mn |
| Mar 31, 2025 | -178.00 Mn |
| Mar 31, 2025 | -178.00 Mn |
| Dec 31, 2024 | -367.00 Mn |
| Dec 31, 2024 | -367.00 Mn |
| Sep 30, 2024 | -347.31 Mn |
| Sep 30, 2024 | -347.31 Mn |
| Jun 30, 2024 | -274.44 Mn |
| Jun 30, 2024 | -274.44 Mn |
| Mar 31, 2024 | -69.25 Mn |
| Mar 31, 2024 | -69.25 Mn |