Columbia Banking System, Inc. (COLB)
NASDAQ: COLB · Real-Time Price · USD
23.33
-0.21 (-0.89%)
At close: Jun 27, 2025, 4:00 PM
23.46
+0.13 (0.56%)
After-hours: Jun 27, 2025, 5:20 PM EDT
Columbia Banking System Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 496.2 | 533.68 | 348.72 | 336.75 | 420.3 | -1,523 | Upgrade
|
| Depreciation & Amortization | 144.93 | 149.87 | 144.25 | 28.31 | 31.5 | 37.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6 | -2.91 | -31.47 | -2.75 | -0.57 | -11.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -77.39 | -78.1 | -70.02 | 13.7 | 15.91 | 26.11 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 1,785 | Upgrade
|
| Provision for Credit Losses | 116.19 | 105.92 | 213.2 | 84.02 | -42.65 | 204.86 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -13.2 | -35.71 | 161.07 | 237.08 | 205.81 | 124.63 | Upgrade
|
| Change in Other Net Operating Assets | -90.2 | -40.42 | -119.07 | 399.76 | 143.77 | -200.67 | Upgrade
|
| Other Operating Activities | 4.44 | 11.11 | 14.95 | -54.22 | 2.05 | -51.48 | Upgrade
|
| Operating Cash Flow | 595.37 | 658.87 | 669.84 | 1,065 | 662.72 | 93.77 | Upgrade
|
| Operating Cash Flow Growth | -33.43% | -1.64% | -37.11% | 60.70% | 606.72% | - | Upgrade
|
| Capital Expenditures | -30.01 | -35.67 | - | -27.09 | -15.48 | -11.99 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 40.69 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 274.59 | - | - | - | Upgrade
|
| Investment in Securities | 564.24 | 482.76 | 768.63 | 119.29 | -1,067 | -38.92 | Upgrade
|
| Divestitures | - | - | - | - | - | -171.44 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | 57.31 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -88.36 | -370.95 | -586.93 | -3,596 | -488.76 | -750.27 | Upgrade
|
| Other Investing Activities | -3.38 | 38.43 | -52.55 | -29.78 | 36.85 | 12.51 | Upgrade
|
| Investing Cash Flow | 442.49 | 114.57 | 501.74 | -3,533 | -1,534 | -960.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 116.86 | 64.08 | Upgrade
|
| Long-Term Debt Issued | - | 4,900 | 17,350 | 1,650 | - | 600 | Upgrade
|
| Total Debt Issued | 3,050 | 4,900 | 17,350 | 1,650 | 116.86 | 664.08 | Upgrade
|
| Short-Term Debt Repaid | - | -15.49 | -140.68 | -183.48 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5,750 | -16,587 | -750 | -765 | -735 | Upgrade
|
| Total Debt Repaid | -4,421 | -5,765 | -16,727 | -933.48 | -765 | -735 | Upgrade
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| Net Debt Issued (Repaid) | -1,371 | -865.49 | 622.8 | 716.52 | -648.14 | -70.92 | Upgrade
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| Issuance of Common Stock | 1.38 | - | 1.19 | 0.05 | 0.03 | - | Upgrade
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| Repurchase of Common Stock | -7.61 | -5.72 | -6.28 | -4.16 | -80.69 | -8.66 | Upgrade
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| Common Dividends Paid | -300.39 | -300.22 | -270.26 | -182.27 | -183.73 | -184.98 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 511.53 | 113.71 | -651.13 | 470.95 | 1,973 | 2,341 | Upgrade
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| Financing Cash Flow | -1,166 | -1,058 | -303.69 | 1,001 | 1,060 | 2,077 | Upgrade
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| Net Cash Flow | -128.41 | -284.28 | 867.89 | -1,467 | 188.44 | 1,210 | Upgrade
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| Free Cash Flow | 565.36 | 623.2 | 669.84 | 1,038 | 647.25 | 81.79 | Upgrade
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| Free Cash Flow Growth | -36.61% | -6.96% | -35.47% | 60.36% | 691.37% | - | Upgrade
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| Free Cash Flow Margin | 30.88% | 34.18% | 37.55% | 87.55% | 49.09% | 7.51% | Upgrade
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| Free Cash Flow Per Share | 2.70 | 2.98 | 3.42 | 8.00 | 4.94 | 0.62 | Upgrade
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| Cash Interest Paid | 1,020 | 1,078 | 692.99 | 71.21 | 42.82 | 136.02 | Upgrade
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| Cash Income Tax Paid | 102.23 | 101.48 | 138.91 | 71.8 | 105.12 | 130.23 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.