RankingsPricing
  1. US-listed companies
  2. COLUMBIA BANKING SYSTEM, INC.
  3. Financials
  4. Cash from operations

COLUMBIA BANKING SYSTEM, INC.COLB

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024659-1.64%
Dec 31, 2023670+184.96%
Dec 31, 2021235+22.24%
Dec 31, 2020192-6.08%
Dec 31, 2019205-13.68%
Dec 31, 2018237+84.56%
Dec 31, 2017129-11.88%
Dec 31, 2016146+8.23%
Dec 31, 2015135-2.08%
Dec 31, 2014138+72.81%
Dec 31, 201380-40.97%
Dec 31, 2012135+56.09%
Dec 31, 201186

Income Statement

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