Columbia Banking System Statistics

Total Valuation

COLB has a market cap or net worth of $5.39 billion. The enterprise value is $6.75 billion.

Market Cap	5.39B
Enterprise Value	6.75B

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

COLB has 210.20 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	210.20M
Shares Outstanding	210.20M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	93.25%
Float	208.42M

Valuation Ratios

The trailing PE ratio is 10.82 and the forward PE ratio is 9.33.

PE Ratio	10.82
Forward PE	9.33
PS Ratio	2.92
Forward PS	2.63
PB Ratio	1.03
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	9.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.61
EV / Sales	3.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.73%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$387,806
Profits Per Employee	$105,106
Employee Count	4,721
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COLB has paid $177.33 million in taxes.

Income Tax	177.33M
Effective Tax Rate	26.33%

Stock Price Statistics

The stock price has increased by +26.13% in the last 52 weeks. The beta is 0.66, so COLB's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+26.13%
50-Day Moving Average	23.64
200-Day Moving Average	26.24
Relative Strength Index (RSI)	66.82
Average Volume (20 Days)	2,222,144

Short Selling Information

The latest short interest is 8.46 million, so 4.02% of the outstanding shares have been sold short.

Short Interest	8.46M
Short Previous Month	7.49M
Short % of Shares Out	4.02%
Short % of Float	4.06%
Short Ratio (days to cover)	3.77

Income Statement

In the last 12 months, COLB had revenue of $1.83 billion and earned $496.20 million in profits. Earnings per share was $2.37.

Revenue	1.83B
Gross Profit	1.83B
Operating Income	912.60M
Pretax Income	641.20M
Net Income	496.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.37

Full Income Statement

Balance Sheet

The company has $2.15 billion in cash and $3.52 billion in debt, giving a net cash position of -$1.36 billion or -$6.49 per share.

Cash & Cash Equivalents	2.15B
Total Debt	3.52B
Net Cash	-1.36B
Net Cash Per Share	-$6.49
Equity (Book Value)	5.24B
Book Value Per Share	24.93
Working Capital	-42.78B

Full Balance Sheet

Cash Flow

Operating Cash Flow	595.37M
Capital Expenditures	-30.01M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.85%
Pretax Margin	36.79%
Profit Margin	27.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 5.62%.

Dividend Per Share	$1.44
Dividend Yield	5.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	60.77%
Buyback Yield	-0.28%
Shareholder Yield	5.34%
Earnings Yield	9.21%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for COLB is $29.87, which is 16.54% higher than the current price. The consensus rating is "Hold".

Price Target	$29.87
Price Target Difference	16.54%
Analyst Consensus	Hold
Analyst Count	15
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 1, 2023. It was a reverse split with a ratio of 0.5958:1.

Last Split Date	Mar 1, 2023
Split Type	Reverse
Split Ratio	0.5958:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4