KPIs & Operating Metrics(New)

Columbia Banking System (COLB) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Columbia Banking System (COLB) over the last 16 years, with Sep 2025 value amounting to $400.1 million.

  • Columbia Banking System's Net Cash Flow rose 859.37% to $400.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $231.7 million, marking a year-over-year increase of 179.04%. This contributed to the annual value of -$284.3 million for FY2024, which is 132.76% down from last year.
  • As of Q3 2025, Columbia Banking System's Net Cash Flow stood at $400.1 million, which was up 406.49% from -$130.5 million recorded in Q2 2025.
  • Over the past 5 years, Columbia Banking System's Net Cash Flow peaked at $2.3 billion during Q1 2023, and registered a low of -$1.7 billion during Q2 2022.
  • Over the past 3 years, Columbia Banking System's median Net Cash Flow value was -$130.5 million (recorded in 2025), while the average stood at $95.2 million.
  • In the last 5 years, Columbia Banking System's Net Cash Flow slumped by 3,040.25% in 2022 and then soared by 2,533.38% in 2023.
  • Quarterly analysis of 5 years shows Columbia Banking System's Net Cash Flow stood at -$55.3 million in 2021, then crashed by 369.01% to -$259.2 million in 2022, then climbed by 6.97% to -$241.2 million in 2023, then rose by 3.68% to -$232.3 million in 2024, then skyrocketed by 859.37% to $400.1 million in 2025.
  • Its Net Cash Flow stands at $400.1 million for Q3 2025, versus -$130.5 million for Q2 2025 and $194.5 million for Q1 2025.