Columbia Banking System (COLB) Net Cash Flow (2010 - 2026)
Columbia Banking System (COLB) posted Net Cash Flow of -$281.0 million for Q1 2026, down 839.47% sequentially from $38.0 million in Q4 2025, and down 244.85% YoY from $194.0 million in Q1 2025.
Columbia Banking System (COLB) Net Cash Flow (2010 - 2026) Analysis & Trends
Columbia Banking System has reported Net Cash Flow for 17 years, with the latest figure at -$281.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 244.85% year-over-year to -$281.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.0 million (up 120.84% YoY) and the FY2025 annual result came in at $502.0 million, up 276.14% from the prior year.
- Net Cash Flow eased to -$281.0 million in Q1 2026 per COLB's latest filing, from $38.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.3 billion in Q1 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 3040.25% in 2022, then soared 2533.38% in 2023.
- Over 5 years, Net Cash Flow stood at -$259.2 million in 2022, then grew by 7.01% to -$241.1 million in 2023, then grew by 3.34% to -$233.0 million in 2024, then surged by 116.31% to $38.0 million in 2025, then sank 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Columbia Banking System | 8.81 Bn | 7.04 Bn | 18.00 Mn | -330.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -330.00 Mn |
| Jun 30, 2026 | -330.00 Mn |
| Mar 31, 2026 | -281.00 Mn |
| Mar 31, 2026 | -281.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Sep 30, 2025 | 400.09 Mn |
| Sep 30, 2025 | 400.09 Mn |
| Jun 30, 2025 | -130.09 Mn |
| Jun 30, 2025 | -130.09 Mn |
| Mar 31, 2025 | 194.00 Mn |
| Mar 31, 2025 | 194.00 Mn |
| Dec 31, 2024 | -233.00 Mn |
| Dec 31, 2024 | -233.00 Mn |
| Sep 30, 2024 | 41.70 Mn |
| Sep 30, 2024 | 41.70 Mn |
| Jun 30, 2024 | -132.29 Mn |
| Jun 30, 2024 | -132.29 Mn |
| Mar 31, 2024 | 38.58 Mn |
| Mar 31, 2024 | 38.58 Mn |