KPIs & Operating Metrics(New)

Columbia Banking System (COLB) Cash from Operations (2010 - 2026)

Columbia Banking System recorded quarterly Cash from Operations of 494000000.0 in Q1 2026, up 75.8% quarter-over-quarter from 281000000.0 in Q4 2025, and up 304.92% year-over-year from 122000000.0 in Q1 2025.

Columbia Banking System's Cash from Operations history runs 17 years deep, the most recent figure standing at 494000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 304.92% year-over-year to 494000000.0; the TTM figure through Mar 2026 stood at 1118000000.0 (up 87.74% YoY), while the FY2025 annual figure was 746000000.0, up 13.2% from the prior year.
  • Cash from Operations came in at 494000000.0 for Q1 2026 at Columbia Banking System, up from 281000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 494000000.0 in Q1 2026 to a low of 38967000.0 in Q1 2023.
  • A 5-year average of 213766411.76 and a median of 236193000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 114.15% in 2023 and surged 576.06% in 2024, its largest moves.
  • Columbia Banking System's Cash from Operations stood at 160363000.0 in 2022, then slumped by 42.3% to 92531000.0 in 2023, then jumped by 176.66% to 256000000.0 in 2024, then climbed by 9.77% to 281000000.0 in 2025, then surged by 75.8% to 494000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 494000000.0, 281000000.0, and 236193000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Columbia Banking System 8.65 Bn 6.55 Bn 15.00 Mn 494.00 Mn

Historic Data

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DateValue
Mar 31, 2026 494.00 Mn
Mar 31, 2026 494.00 Mn
Dec 31, 2025 281.00 Mn
Dec 31, 2025 281.00 Mn
Sep 30, 2025 236.19 Mn
Sep 30, 2025 236.19 Mn
Jun 30, 2025 106.81 Mn
Jun 30, 2025 106.81 Mn
Mar 31, 2025 122.00 Mn
Mar 31, 2025 122.00 Mn
Dec 31, 2024 256.00 Mn
Dec 31, 2024 256.00 Mn
Sep 30, 2024 67.20 Mn
Sep 30, 2024 67.20 Mn
Jun 30, 2024 150.29 Mn
Jun 30, 2024 150.29 Mn
Mar 31, 2024 185.51 Mn
Mar 31, 2024 185.51 Mn
Dec 31, 2023 92.53 Mn
Dec 31, 2023 92.53 Mn
Sep 30, 2023 350.11 Mn
Sep 30, 2023 350.11 Mn
Jun 30, 2023 266.33 Mn
Jun 30, 2023 266.33 Mn
Mar 31, 2023 -38.97 Mn
Mar 31, 2023 -38.97 Mn
Dec 31, 2022 160.36 Mn
Dec 31, 2022 160.36 Mn
Sep 30, 2022 324.15 Mn
Sep 30, 2022 324.15 Mn
Jun 30, 2022 305.19 Mn
Jun 30, 2022 305.19 Mn
Mar 31, 2022 275.33 Mn
Mar 31, 2022 275.33 Mn
Dec 31, 2021 473.62 Mn
Dec 31, 2021 473.62 Mn
Sep 30, 2021 61.66 Mn
Sep 30, 2021 61.66 Mn
Jun 30, 2021 68.37 Mn
Jun 30, 2021 68.37 Mn
Mar 31, 2021 59.07 Mn
Mar 31, 2021 59.07 Mn
Dec 31, 2020 48.53 Mn
Dec 31, 2020 48.53 Mn
Sep 30, 2020 60.66 Mn
Sep 30, 2020 60.66 Mn
Jun 30, 2020 17.74 Mn
Jun 30, 2020 17.74 Mn
Mar 31, 2020 65.37 Mn
Mar 31, 2020 65.37 Mn
Dec 31, 2019 49.93 Mn
Dec 31, 2019 49.93 Mn
Sep 30, 2019 56.30 Mn
Sep 30, 2019 56.30 Mn
Jun 30, 2019 46.04 Mn
Jun 30, 2019 46.04 Mn
Mar 31, 2019 52.47 Mn
Mar 31, 2019 52.47 Mn
Dec 31, 2018 65.96 Mn
Dec 31, 2018 65.96 Mn
Sep 30, 2018 56.79 Mn
Sep 30, 2018 56.79 Mn
Jun 30, 2018 70.96 Mn
Jun 30, 2018 70.96 Mn
Mar 31, 2018 43.50 Mn
Mar 31, 2018 43.50 Mn
Dec 31, 2017 28.09 Mn
Dec 31, 2017 28.09 Mn
Sep 30, 2017 43.19 Mn
Sep 30, 2017 43.19 Mn
Jun 30, 2017 21.26 Mn
Jun 30, 2017 21.26 Mn
Mar 31, 2017 35.98 Mn
Mar 31, 2017 35.98 Mn
Dec 31, 2016 27.37 Mn
Dec 31, 2016 27.37 Mn
Sep 30, 2016 44.83 Mn
Sep 30, 2016 44.83 Mn
Jun 30, 2016 44.34 Mn
Jun 30, 2016 44.34 Mn
Mar 31, 2016 29.31 Mn
Mar 31, 2016 29.31 Mn
Dec 31, 2015 33.89 Mn
Dec 31, 2015 33.89 Mn
Sep 30, 2015 36.26 Mn
Sep 30, 2015 36.26 Mn
Jun 30, 2015 37.66 Mn
Jun 30, 2015 37.66 Mn
Mar 31, 2015 26.96 Mn
Mar 31, 2015 26.96 Mn
Dec 31, 2014 50.42 Mn
Dec 31, 2014 50.42 Mn
Sep 30, 2014 23.83 Mn
Sep 30, 2014 23.83 Mn
Jun 30, 2014 27.85 Mn
Jun 30, 2014 27.85 Mn
Mar 31, 2014 35.52 Mn
Mar 31, 2014 35.52 Mn
Dec 31, 2013 19.82 Mn
Dec 31, 2013 19.82 Mn
Sep 30, 2013 29.96 Mn
Sep 30, 2013 29.96 Mn
Jun 30, 2013 16.18 Mn
Jun 30, 2013 16.18 Mn
Mar 31, 2013 13.68 Mn
Mar 31, 2013 13.68 Mn
Dec 31, 2012 34.62 Mn
Dec 31, 2012 34.62 Mn
Sep 30, 2012 25.90 Mn
Sep 30, 2012 25.90 Mn
Jun 30, 2012 39.00 Mn
Jun 30, 2012 39.00 Mn
Mar 31, 2012 35.38 Mn
Mar 31, 2012 35.38 Mn
Dec 31, 2011 16.22 Mn
Dec 31, 2011 16.22 Mn
Sep 30, 2011 27.68 Mn
Sep 30, 2011 27.68 Mn
Jun 30, 2011 22.86 Mn
Jun 30, 2011 22.86 Mn
Mar 31, 2011 19.66 Mn
Mar 31, 2011 19.66 Mn
Dec 31, 2010 42.66 Mn
Dec 31, 2010 42.66 Mn
Sep 30, 2010 43.30 Mn
Sep 30, 2010 43.30 Mn
Jun 30, 2010 9.76 Mn
Jun 30, 2010 9.76 Mn
Mar 31, 2010 28.42 Mn
Mar 31, 2010 28.42 Mn