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

Columbia Banking System's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$281.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 244.85% year-over-year to -$281.0 million; the TTM figure through Mar 2026 stood at $27.0 million (up 120.84% YoY), while the FY2025 annual figure was $502.0 million, up 276.14% from the prior year.
• Net Cash Flow came in at -$281.0 million for Q1 2026 at Columbia Banking System, down 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 slumped 3040.25% in 2022 and surged 2533.38% in 2023, its largest moves.
• Columbia Banking System's Net Cash Flow stood at -$259.2 million in 2022, then climbed by 7.01% to -$241.1 million in 2023, then climbed by 3.34% to -$233.0 million in 2024, then jumped by 116.31% to $38.0 million in 2025, then plunged by 839.47% to -$281.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$281.0 million, $38.0 million, and $400.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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