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Columbia Banking System (COLB)
NASDAQ:COLB
US Market

Columbia Banking System (COLB) Cash flow

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Columbia Banking System Cash Flow

COLB's free cash flow for Q3 2025 was $258.19M. For the 2025 fiscal year, COLB's free cash flow was decreased by $-46.64M and operating cash flow was $236.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 658.87M$ 669.84M$ 1.07B$ 662.72M$ 93.77M
Investing Cash Flow
$ 114.57M$ 501.74M$ -3.53B$ -1.53B$ -960.11M
Financing Cash Flow
$ -1.06B$ -303.69M$ 1.00B$ 1.06B$ 2.08B
End Cash Position
$ 1.88B$ 2.16B$ 1.29B$ 2.76B$ 2.57B
Free Cash Flow
$ 623.20M$ 669.84M$ 1.04B$ 647.25M$ 81.79M
Currency in USD

Columbia Banking System Cash Flow