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Columbia Banking System (COLB) Change in Cash (2021 - 2025)

Columbia Banking System (COLB) has disclosed Change in Cash for 5 consecutive years, with $38.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 116.31% to $38.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $502.0 million through Dec 2025, up 276.14% year-over-year, with the annual reading at $502.0 million for FY2025, 276.14% up from the prior year.
  • Change in Cash hit $38.0 million in Q4 2025 for Columbia Banking System, down from $400.1 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.
  • Historically, Change in Cash has averaged -$9.7 million across 5 years, with a median of -$54.1 million in 2021.
  • Biggest five-year swings in Change in Cash: crashed 3040.25% in 2022 and later soared 2533.38% in 2023.
  • Year by year, Change in Cash stood at -$55.3 million in 2021, then crashed by 369.01% to -$259.2 million in 2022, then grew by 7.01% to -$241.1 million in 2023, then grew by 3.34% to -$233.0 million in 2024, then surged by 116.31% to $38.0 million in 2025.
  • Business Quant data shows Change in Cash for COLB at $38.0 million in Q4 2025, $400.1 million in Q3 2025, and -$130.5 million in Q2 2025.