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 -$330.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 153.85% year-over-year to -$330.0 million; the TTM figure through Jun 2026 stood at -$173.0 million (down 35.9% YoY), while the FY2025 annual figure was $502.0 million, up 276.14% from the prior year.
• Net Cash Flow came in at -$330.0 million for Q2 2026 at Columbia Banking System, down from -$281.0 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.
• Average Net Cash Flow over 5 years is -$55.2 million, with a median of -$131.1 million recorded in 2024.
• Year-over-year, Net Cash Flow slumped 3040.25% in 2022 and surged 2533.38% in 2023.
• Over 5 years, 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 plunged by 968.42% to -$330.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$330.0 million in Q2 2026, -$281.0 million in Q1 2026, and $38.0 million in Q4 2025.