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

Columbia Banking System (COLB) reported Change in Cash of -$281.0 million for Q1 2026, down 244.85% on a YoY basis from $194.0 million in Q1 2025, and down 839.47% sequentially from $38.0 million in Q4 2025.

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

Columbia Banking System (COLB) has 17 years of Change in Cash data on file, last reported at -$281.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 244.85% year-over-year to -$281.0 million; the trailing twelve-month figure through Mar 2026 stood at $27.0 million (up 120.84% YoY), and the FY2025 full-year result was $502.0 million, up 276.14% from the prior year.
  • Change in Cash eased to -$281.0 million in Q1 2026, 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.
  • A 5-year average of -$39.0 million and a median of -$130.1 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 3040.25% in 2022 and jumped 2533.38% in 2023, its largest moves.
  • Tracing COLB's Change in Cash over 5 years: stood at -$259.2 million in 2022, then gained by 7.01% to -$241.1 million in 2023, then gained by 3.34% to -$233.0 million in 2024, then surged by 116.31% to $38.0 million in 2025, then slumped by 839.47% to -$281.0 million in 2026.
  • Business Quant data shows COLB's Change in Cash at -$281.0 million in Q1 2026, $38.0 million in Q4 2025, and $400.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Columbia Banking System 9.34 Bn 7.24 Bn 10.00 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