COLUMBIA BANKING SYSTEM INC (COLB) Stock Cash Flow

NASDAQ:COLB • US1972361026

Current stock price

29.63 USD
+0.66 (+2.28%)
At close:
29.6346 USD
+0 (+0.02%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COLB Net Income ChartCOLB Net Income over time chart
550.00M533.67M348.71M250.20M202.80M
Depreciation Amortization
COLB Depreciation Amortization ChartCOLB Depreciation Amortization over time chart
141.00M149.87M144.25M49.00M23.20M
Income Taxes - Deferred
COLB Income Taxes - Deferred ChartCOLB Income Taxes - Deferred over time chart
54.00M30.84M12.89M-6.10M-6.60M
Change In Working Capital
COLB Change In Working Capital ChartCOLB Change In Working Capital over time chart
84.00M23.63M242.57M-2.80M1.60M
Interest Paid
COLB Interest Paid ChartCOLB Interest Paid over time chart
930.00M1.08B692.99M22.20M8.50M
Taxes Paid
COLB Taxes Paid ChartCOLB Taxes Paid over time chart
123.00M101.48M138.91M73.00M60.60M
Other non cash items
COLB Other non cash items ChartCOLB Other non cash items over time chart
-83.00M-79.14M-78.59M10.40M14.10M
OPERATING CASH FLOW
COLB OPERATING CASH FLOW ChartCOLB OPERATING CASH FLOW over time chart
746.00M658.87M669.84M300.70M235.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COLB Capital Expenditure ChartCOLB Capital Expenditure over time chart
-40.00M-35.66MN/A-7.20M-6.10M
Other Investing Activity
COLB Other Investing Activity ChartCOLB Other Investing Activity over time chart
2.21B150.24M501.74M-388.50M-2.35B
INVESTING CASH FLOW
COLB INVESTING CASH FLOW ChartCOLB INVESTING CASH FLOW over time chart
2.17B114.57M501.74M-395.70M-2.36B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COLB Debt Issued/Reduced ChartCOLB Debt Issued/Reduced over time chart
90.00M-850.00M763.48M9.20M-22.80M
Stock Issued/Repurchased
COLB Stock Issued/Repurchased ChartCOLB Stock Issued/Repurchased over time chart
-106.00M-5.71M-5.10M2.10M2.40M
Dividend Paid
COLB Dividend Paid ChartCOLB Dividend Paid over time chart
-335.00M-300.22M-270.26M-94.30M-83.80M
Other Financing Activity
COLB Other Financing Activity ChartCOLB Other Financing Activity over time chart
-2.06B98.22M-791.80M-354.90M2.40B
FINANCING CASH FLOW
COLB FINANCING CASH FLOW ChartCOLB FINANCING CASH FLOW over time chart
-2.42B-1.06B-303.69M-438.00M2.29B
 
CHANGE IN CASH
COLB CHANGE IN CASH ChartCOLB CHANGE IN CASH over time chart
502.00M-284.28M867.89M-533.00M170.90M
 
FREE CASH FLOW
Operating Cash Flow
COLB Operating Cash Flow ChartCOLB Operating Cash Flow over time chart
746.00M658.87M669.84M300.70M235.10M
Capital Expenditure
COLB Capital Expenditure ChartCOLB Capital Expenditure over time chart
-40.00M-35.66MN/A-7.20M-6.10M
FREE CASH FLOW
COLB FREE CASH FLOW ChartCOLB FREE CASH FLOW over time chart
706.00M623.20M669.84M293.50M229.00M

All data in USD

Charts

COLB Operating and Free Cash Flow chartCOLB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M