Columbia Banking System (COLB) Change in Cash (2010 - 2026)

Columbia Banking System's (COLB) quarterly Change in Cash came in at -$281.0 million in Q1 2026, down 244.85% year-on-year from $194.0 million in Q1 2025, and down 839.47% quarter-over-quarter from $38.0 million in Q4 2025.

Columbia Banking System (COLB) Change in Cash (2010 - 2026) Analysis & Trends

Columbia Banking System has disclosed Change in Cash across 17 years of filings, most recently posting -$281.0 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$281.0 million, down 244.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.0 million (up 120.84% YoY), and the FY2025 annual result was $502.0 million, up 276.14% from the prior year.
  • Change in Cash came in at -$281.0 million for Q1 2026 at Columbia Banking System, down from $38.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.3 billion in Q1 2023 to a low of -$1.7 billion in Q2 2022.
  • The 5-year median for Change in Cash is -$130.1 million (2025), against an average of -$39.0 million.
  • Across the five-year window, Change in Cash tumbled 3040.25% in 2022 and jumped 2533.38% in 2023, its largest moves.
  • Columbia Banking System's Change in Cash stood at -$259.2 million in 2022, then advanced by 7.01% to -$241.1 million in 2023, then advanced by 3.34% to -$233.0 million in 2024, then soared by 116.31% to $38.0 million in 2025, then sank by 839.47% to -$281.0 million in 2026.
  • The last three Change in Cash figures came in at -$281.0 million (Q1 2026), $38.0 million (Q4 2025), and $400.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Columbia Banking System 9.11 Bn 7.01 Bn 15.00 Mn -281.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -281.00 Mn
Dec 31, 2025 38.00 Mn
Sep 30, 2025 400.09 Mn
Jun 30, 2025 -130.09 Mn
Mar 31, 2025 194.00 Mn
Dec 31, 2024 -233.00 Mn
Sep 30, 2024 41.70 Mn
Jun 30, 2024 -132.29 Mn
Mar 31, 2024 38.58 Mn
Dec 31, 2023 -241.05 Mn
Sep 30, 2023 -1.00 Bn
Jun 30, 2023 -227.97 Mn
Mar 31, 2023 2.34 Bn
Dec 31, 2022 -259.22 Mn
Sep 30, 2022 551.28 Mn
Jun 30, 2022 -1.66 Bn
Mar 31, 2022 -96.19 Mn
Dec 31, 2021 -55.27 Mn
Sep 30, 2021 65.94 Mn
Jun 30, 2021 -52.95 Mn