COLB - CIK 0000887343
The table below shows COLUMBIA BANKING SYSTEM, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $494.00M | $122.00M | $185.51M | -$38.97M | $275.32M | $59.07M |
| Capital expenditure | - | - | - | $3.49M | $3.74M | $805.00K |
| Investing cash flow | $112.00M | $250.00M | -$77.67M | $461.31M | -$434.14M | -$667.72M |
| Dividends paid | $107.00M | $75.00M | $75.00M | $45.58M | $45.53M |
COLUMBIA BANKING SYSTEM, INC. reported operating cash flow of $746.00M for fiscal year 2025. That is up 13.2% from $659.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $145.85M (FY 2016) to $746.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $20.11M |
| Stock buybacks | $215.00M | $7.00M | $4.85M | $5.22M | $4.04M | $0.00 |
| Financing cash flow | -$887.00M | -$178.00M | -$69.25M | $1.92B | $62.63M | $839.36M |