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  1. US-listed companies
  2. COLUMBIA BANKING SYSTEM, INC.
  3. Financials
  4. Free cash flow

COLUMBIA BANKING SYSTEM, INC. (COLB)

Market cap
$8.6B
P/E ratio
12.6x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025706+140.57%
Dec 31, 2022293+28.19%
Dec 31, 2021229+24.71%
Dec 31, 2020184-6.48%
Dec 31, 2019196-13.09%
Dec 31, 2018226+85.10%
Dec 31, 2017122-13.65%
Dec 31, 2016141+11.13%
Dec 31, 2015127+1.63%
Dec 31, 2014125+88.16%
Dec 31, 201367-43.53%
Dec 31, 2012118+65.08%
Dec 31, 201171

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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