Columbia Banking System (COLB) Cash from Operations (2010 - 2026)
Columbia Banking System (COLB) posted Cash from Operations of 494000000.0 for Q1 2026, up 75.8% sequentially from 281000000.0 in Q4 2025, and up 304.92% YoY from 122000000.0 in Q1 2025.
Columbia Banking System (COLB) Cash from Operations (2010 - 2026) Analysis & Trends
Columbia Banking System has reported Cash from Operations for 17 years, with the latest figure at 494000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 304.92% year-over-year to 494000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1118000000.0 (up 87.74% YoY) and the FY2025 annual result came in at 746000000.0, up 13.2% from the prior year.
- Cash from Operations improved to 494000000.0 in Q1 2026 per COLB's latest filing, from 281000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 494000000.0 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 114.15% in 2023, then soared 576.06% in 2024.
- Over 5 years, Cash from Operations stood at 160363000.0 in 2022, then tumbled by 42.3% to 92531000.0 in 2023, then surged by 176.66% to 256000000.0 in 2024, then grew by 9.77% to 281000000.0 in 2025, then soared 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Columbia Banking System | 8.81 Bn | 7.04 Bn | 18.00 Mn | 295.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 295.00 Mn |
| Jun 30, 2026 | 295.00 Mn |
| 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 |