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

Columbia Banking System has disclosed Net Cash Flow across 17 years of filings, most recently posting -$281.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$281.0 million, down 244.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.0 million (up 120.84% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$130.1 million (2025), against an average of -$39.0 million.
• Across the five-year window, Net Cash Flow tumbled 3040.25% in 2022 and jumped 2533.38% in 2023, its largest moves.
• Columbia Banking System's Net Cash Flow stood at -$259.2 million in 2022, then advanced by 7.01% to -$241.1 million in 2023, then advanced by 3.34% to -$233.0 million in 2024, then soared by 116.31% to $38.0 million in 2025, then sank by 839.47% to -$281.0 million in 2026.
• The last three Net Cash Flow figures came in at -$281.0 million (Q1 2026), $38.0 million (Q4 2025), and $400.1 million (Q3 2025), per Business Quant data.