Columbia Banking System (COLB) Net Cash Flow (2010 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow eased to -$281.0 million in Q1 2026, from $38.0 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 3040.25% in 2022 and jumped 2533.38% in 2023, its largest moves.
• Tracing COLB's Net Cash Flow 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 Net Cash Flow at -$281.0 million in Q1 2026, $38.0 million in Q4 2025, and $400.1 million in Q3 2025.