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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 Q4 2025 was $258.76M. For the 2025 fiscal year, COLB's free cash flow was decreased by $82.80M and operating cash flow was $281.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 746.00M$ 658.87M$ 669.84M$ 1.07B$ 662.72M
Investing Cash Flow
$ 2.17B$ 114.57M$ 501.74M$ -3.53B$ -1.53B
Financing Cash Flow
$ -2.42B$ -1.06B$ -303.69M$ 1.00B$ 1.06B
End Cash Position
$ 2.38B$ 1.88B$ 2.16B$ 1.29B$ 2.76B
Free Cash Flow
$ 706.00M$ 623.20M$ 669.84M$ 1.04B$ 647.25M
Currency in USD

Columbia Banking System Cash Flow