KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbia Banking System (COLB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Columbia Banking System (COLB) over the last 16 years, with Q3 2025 value amounting to $400.1 million.

  • Columbia Banking System's Net Cash Flow rose 85936.74% 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 17904.22%. This contributed to the annual value of -$284.3 million for FY2024, which is 13275.52% down from last year.
  • As of Q3 2025, Columbia Banking System's Net Cash Flow stood at $400.1 million, which was up 85936.74% from -$130.5 million recorded in Q2 2025.
  • In the past 5 years, Columbia Banking System's Net Cash Flow ranged from a high of $2.3 billion in Q1 2023 and a low of -$1.7 billion during Q2 2022
  • In the last 5 years, Columbia Banking System's Net Cash Flow had a median value of -$55.3 million in 2021 and averaged -$12.2 million.
  • In the last 5 years, Columbia Banking System's Net Cash Flow tumbled by 304024.7% in 2022 and then skyrocketed by 253337.53% in 2023.
  • Over the past 5 years, Columbia Banking System's Net Cash Flow (Quarter) stood at -$55.3 million in 2021, then plummeted by 369.01% to -$259.2 million in 2022, then increased by 6.97% to -$241.2 million in 2023, then increased by 3.68% to -$232.3 million in 2024, then surged by 272.24% to $400.1 million in 2025.
  • Its last three reported values are $400.1 million in Q3 2025, -$130.5 million for Q2 2025, and $194.5 million during Q1 2025.