Columbia Banking System (COLB) Free Cash Flow (2010 - 2026)
Columbia Banking System (COLB) posted Free Cash Flow of $477.0 million for Q1 2026, up 76.01% sequentially from $271.0 million in Q4 2025, and up 290.98% YoY from $122.0 million in Q1 2025.
Columbia Banking System (COLB) Free Cash Flow (2010 - 2026) Analysis & Trends
Columbia Banking System has reported Free Cash Flow for 17 years, with the latest figure at $477.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 290.98% year-over-year to $477.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 87.66% YoY) and the FY2025 annual result came in at $706.0 million, up 13.32% from the prior year.
- Free Cash Flow rose to $477.0 million in Q1 2026 per COLB's latest filing, from $271.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $477.0 million in Q1 2026 and troughed at -$42.5 million in Q1 2023.
- A 5-year average of $209.1 million and a median of $228.2 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 115.63% in 2023, then surged 523.08% in 2024.
- Over 5 years, Free Cash Flow stood at $144.5 million in 2022, then sank by 38.09% to $89.5 million in 2023, then surged by 168.23% to $240.0 million in 2024, then gained by 12.92% to $271.0 million in 2025, then soared by 76.01% to $477.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $477.0 million, $271.0 million, and $228.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Columbia Banking System | 8.79 Bn | 7.02 Bn | 18.00 Mn | 288.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 288.00 Mn |
| Jun 30, 2026 | 288.00 Mn |
| Mar 31, 2026 | 477.00 Mn |
| Mar 31, 2026 | 477.00 Mn |
| Dec 31, 2025 | 271.00 Mn |
| Dec 31, 2025 | 271.00 Mn |
| Sep 30, 2025 | 228.20 Mn |
| Sep 30, 2025 | 228.20 Mn |
| Jun 30, 2025 | 84.81 Mn |
| Jun 30, 2025 | 84.81 Mn |
| Mar 31, 2025 | 122.00 Mn |
| Mar 31, 2025 | 122.00 Mn |
| Dec 31, 2024 | 240.00 Mn |
| Dec 31, 2024 | 240.00 Mn |
| Sep 30, 2024 | 59.57 Mn |
| Sep 30, 2024 | 59.57 Mn |
| Jun 30, 2024 | 143.82 Mn |
| Jun 30, 2024 | 143.82 Mn |
| Mar 31, 2024 | 179.61 Mn |
| Mar 31, 2024 | 179.61 Mn |