COLUMBIA BANKING SYSTEM, INC. COLB
Last close
30.80
2026-09-04
Market cap
$8.71B
2026-06-30 share count
52-week range
23.82 - 33.67
Valuation FY2025 figures against the last close
P/S49.2x
P/E13.4x
P/FCF11.7x
EV/EBITDA—
Dividend yield3.8%
Diluted EPS2.30
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $177.0M | $149.0M | $134.0M | $85.8M | $83.3M | $517.8M | $530.0M | $497.1M | $374.7M | $338.0M |
| Interest expense | $2.00B | $1.72B | $1.79B | $1.07B | $42.4M | $17.7M | $36.5M | $18.2M | $6.8M | $4.3M |
| Pre-tax income | $728.0M | $719.0M | $471.0M | $317.6M | $256.5M | $192.4M | $241.6M | $211.8M | $178.0M | $149.8M |
| Income tax | $178.0M | $185.0M | $122.0M | $113.8M | $137.9M | $38.1M | $47.2M | $39.0M | $65.2M | $44.9M |
| Net income | $550.0M | $534.0M | $349.0M | $336.8M | $420.3M | $154.2M | $194.5M | $172.9M | $112.8M | $104.9M |
| EPS, basic | 2.31 | 2.56 | 1.79 | 2.60 | 3.22 | 2.17 | 2.68 | 2.36 | 1.86 | 1.81 |
| EPS, diluted | 2.30 | 2.55 | 1.78 | 2.60 | 3.21 | 2.17 | 2.68 | 2.36 | 1.86 | 1.81 |
| Shares, diluted (wtd. avg.) | $239.1M | $209.3M | $195.9M | $129.7M | $131.0M | $70.9M | $72.0M | $72.4M | $59.9M | $57.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.38B | $1.88B | $2.16B | $1.29B | $2.76B | $2.57B | $247.7M | $277.6M | $342.5M | $224.2M |
| Property, plant and equipment | $422.0M | $349.0M | $339.0M | $176.0M | $172.1M | $162.1M | $165.4M | $168.8M | $169.5M | $150.3M |
| Goodwill | $1.48B | $1.03B | $1.03B | $0 | $823.2M | $765.8M | $765.8M | $765.8M | $765.8M | $382.8M |
| Other intangibles | $712.0M | $484.0M | $603.7M | $4.7M | $34.6M | $26.7M | $35.5M | $45.9M | $58.2M | $17.6M |
| Total assets | $66.83B | $51.58B | $52.17B | $31.85B | $20.95B | $16.58B | $14.08B | $13.10B | $12.72B | $9.51B |
| Total liabilities | $58.99B | $46.46B | $47.18B | $29.37B | $18.36B | $14.24B | $11.92B | $11.06B | $10.77B | $8.26B |
| Retained earnings | -$26.0M | -$237.0M | -$467.6M | -$543.8M | $694.2M | $575.2M | $519.7M | $426.7M | $337.4M | $272.0M |
| Total equity | $7.84B | $5.12B | $5.00B | $2.48B | $2.75B | $2.70B | $2.16B | $2.03B | $1.95B | $1.25B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $746.0M | $659.0M | $670.0M | $1.07B | $662.7M | $192.3M | $204.7M | $237.2M | $128.5M | $145.8M |
| Depreciation and amortisation | $141.0M | $150.0M | $144.0M | $28.3M | $31.5M | $14.9M | $34.2M | $33.0M | $31.1M | $34.5M |
| Stock-based compensation | $33.0M | $20.0M | $18.0M | $9.8M | $10.9M | $10.7M | $9.3M | $8.4M | $7.7M | $5.0M |
| Capital expenditure | — | — | — | $27.1M | $15.5M | $8.7M | $8.4M | $11.3M | $6.5M | $4.5M |
| Investing cash flow | $2.17B | $114.0M | $502.0M | -$3.53B | -$1.53B | -$1.92B | -$865.5M | -$506.1M | -$199.5M | -$548.6M |
| Financing cash flow | -$2.42B | -$1.06B | -$304.0M | $1.00B | $1.06B | $2.13B | $630.8M | $203.9M | $189.3M | $451.6M |
| Dividends paid | $335.0M | $300.0M | $270.0M | $182.3M | $183.7M | $95.5M | $101.9M | $83.4M | $51.3M | $88.7M |
| Buybacks | $109.0M | $6.0M | $6.0M | $4.2M | $80.7M | $20.0M | $50.8M | $0 | $0 | $1.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000887343-26-000088.
Others in SIC 6022
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| BNY | Bank of New York Mellon Corp | $111.84B | 22.3x | 7.8% |
| STT | STATE STREET CORP | $53.36B | 20.7x | 7.3% |
| FITB | FIFTH THIRD BANCORP | $49.76B | 15.5x | -5.0% |
| MTB | M&T BANK CORP | $34.64B | 14.1x | 7.5% |
| NTRS | NORTHERN TRUST CORP | $34.15B | 21.4x | 6.1% |
| CFG | CITIZENS FINANCIAL GROUP INC/RI | $29.81B | 18.3x | 6.7% |
| FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $25.48B | 13.4x | -2.2% |
| EWBC | EAST WEST BANCORP INC | $17.92B | 13.7x | 2.4% |