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Columbia Banking System (COLB)
NASDAQ:COLB
US Market
COLB
Columbia Banking System
RESEARCH TOOLSreports

Columbia Banking System (COLB) Ratios

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334 Followers

Columbia Banking System Ratios

COLB's free cash flow for Q4 2025 was $0.76. For the 2025 fiscal year, COLB's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.22 0.22 0.09 0.30 0.23
Quick Ratio
 0.22 0.22 0.09 0.30 0.23
Cash Ratio
 0.15 0.15 0.04 0.05 0.05
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.22 0.22 0.02 0.02 0.04
Short-Term Operating Cash Flow Coverage
 0.22 0.22 2.78 2.66 3.45
Net Current Asset Value
$ -58.63B$ -58.63B$ -42.72B$ -34.46B$ -23.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.09 0.05
Debt-to-Equity Ratio
 0.51 0.51 0.76 0.95 0.69
Debt-to-Capital Ratio
 0.34 0.34 0.43 0.49 0.41
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.41 0.47 0.35
Financial Leverage Ratio
 8.57 8.57 10.08 10.45 12.84
Debt Service Coverage Ratio
 0.16 0.16 0.54 0.49 0.94
Interest Coverage Ratio
 0.82 0.82 0.69 0.63 5.78
Debt to Market Cap
 0.62 0.47 0.67 0.89 0.25
Interest Debt Per Share
 16.66 16.66 23.69 28.18 8.28
Net Debt to EBITDA
 3.91 3.91 2.34 4.22 0.88
Profitability Margins
Gross Profit Margin
67.66%67.66%61.47%65.03%87.98%
EBIT Margin
23.38%23.38%24.23%17.18%33.44%
EBITDA Margin
27.86%27.86%29.28%22.44%35.54%
Operating Profit Margin
23.38%23.38%24.23%17.18%33.44%
Pretax Profit Margin
22.66%22.66%24.23%17.18%33.44%
Net Profit Margin
17.11%17.11%17.99%12.71%24.99%
Continuous Operations Profit Margin
17.11%17.11%17.99%12.71%24.99%
Net Income Per EBT
75.52%75.52%74.25%74.01%74.74%
EBT Per EBIT
96.94%96.94%100.00%100.00%100.00%
Return on Assets (ROA)
0.82%0.82%1.03%0.67%1.06%
Return on Equity (ROE)
8.39%7.02%10.43%6.98%13.58%
Return on Capital Employed (ROCE)
1.18%1.18%7.47%4.57%10.07%
Return on Invested Capital (ROIC)
0.84%0.84%5.41%3.30%7.04%
Return on Tangible Assets
0.85%0.85%1.07%0.69%1.06%
Earnings Yield
7.03%6.66%9.48%6.69%5.15%
Efficiency Ratios
Receivables Turnover
 13.85 13.85 1.79 1.59 0.79
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.62 7.62 6.45 6.03 5.29
Asset Turnover
 0.05 0.05 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.15 -0.16 -0.09 -0.11 -0.07
Cash Conversion Cycle
 26.35 26.35 204.37 230.12 462.14
Days of Sales Outstanding
 26.35 26.35 204.37 230.12 462.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 26.35 26.35 204.37 230.12 462.14
Cash Flow Ratios
Operating Cash Flow Per Share
 2.53 2.53 3.16 3.43 4.91
Free Cash Flow Per Share
 2.45 2.39 2.99 3.43 4.78
CapEx Per Share
 0.08 0.14 0.17 0.00 0.12
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.95 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 2.09 1.99 1.96 2.48 5.09
Capital Expenditure Coverage Ratio
 33.54 18.65 18.47 0.00 39.32
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.17 0.14 0.62
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.22 0.24 0.79
Free Cash Flow Yield
11.49%8.55%11.07%12.86%15.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.21 15.01 10.55 14.94 19.41
Price-to-Sales (P/S) Ratio
 1.96 2.57 1.90 1.90 4.85
Price-to-Book (P/B) Ratio
 1.00 1.05 1.10 1.04 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 8.71 11.69 9.03 7.78 6.30
Price-to-Operating Cash Flow Ratio
 10.48 11.07 8.55 7.78 6.14
Price-to-Earnings Growth (PEG) Ratio
 7.92 -1.54 0.25 0.97 -1.01
Price-to-Fair Value
 1.00 1.05 1.10 1.04 2.64
Enterprise Value Multiple
 10.94 13.13 8.82 12.69 14.54
Enterprise Value
 9.80B 11.75B 7.66B 7.81B 6.96B
EV to EBITDA
 10.94 13.13 8.82 12.69 14.54
EV to Sales
 3.05 3.66 2.58 2.85 5.17
EV to Free Cash Flow
 13.54 16.65 12.29 11.66 6.71
EV to Operating Cash Flow
 13.13 15.75 11.63 11.66 6.54
Tangible Book Value Per Share
 19.11 19.11 16.77 16.66 10.55
Shareholders’ Equity Per Share
 26.54 26.54 24.55 25.58 11.43
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.26 0.25
Revenue Per Share
 10.88 10.88 14.23 14.05 6.21
Net Income Per Share
 1.86 1.86 2.56 1.79 1.55
Tax Burden
 0.76 0.76 0.74 0.74 0.75
Interest Burden
 0.97 0.97 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.21 0.25 0.34
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.36 1.36 1.23 1.92 3.16
Currency in USD