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Columbia Banking System (COLB)
:COLB
US Market

Columbia Banking System (COLB) Ratios

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Columbia Banking System Ratios

COLB's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, COLB's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.28 0.45 0.50
Quick Ratio
0.00 0.00 0.39 0.50 0.55
Cash Ratio
0.00 0.00 0.07 0.15 0.19
Solvency Ratio
0.01 <0.01 0.01 0.90 -1.22
Operating Cash Flow Ratio
0.00 0.00 0.06 0.04 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -45.96B$ -45.02B$ -24.42B$ 7.61B$ 5.73B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.09 0.04 0.02 0.04
Debt-to-Equity Ratio
0.72 0.90 0.57 0.18 0.45
Debt-to-Capital Ratio
0.42 0.47 0.36 0.15 0.31
Long-Term Debt-to-Capital Ratio
0.00 0.47 0.35 0.00 0.29
Financial Leverage Ratio
10.08 10.45 12.84 11.15 10.81
Debt Service Coverage Ratio
-0.18 -0.16 4.68 -3.25 -0.51
Interest Coverage Ratio
2.65 0.86 4.95 13.17 -11.19
Debt to Market Cap
0.00 0.84 0.34 0.00 0.44
Interest Debt Per Share
22.55 26.89 11.50 7.23 19.18
Net Debt to EBITDA
0.00 0.00 0.24 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
63.72%26.41%82.29%-2.47%-2.89%
EBITDA Margin
0.00%0.00%87.46%0.00%0.00%
Operating Profit Margin
99.60%36.04%70.53%43.74%-112.51%
Pretax Profit Margin
26.09%26.41%82.29%43.74%-112.51%
Net Profit Margin
19.37%19.55%61.50%32.94%-117.68%
Continuous Operations Profit Margin
19.37%19.55%61.50%32.94%-117.68%
Net Income Per EBT
74.25%74.01%74.74%75.30%104.60%
EBT Per EBIT
26.19%73.30%116.67%100.00%100.00%
Return on Assets (ROA)
1.03%0.67%1.06%1.37%-5.21%
Return on Equity (ROE)
10.43%6.98%13.58%15.29%-56.33%
Return on Capital Employed (ROCE)
5.32%1.23%2.72%4.42%-9.48%
Return on Invested Capital (ROIC)
68.95%0.91%-5.68%-7.54%43.45%
Return on Tangible Assets
1.07%0.69%1.06%1.38%-5.23%
Earnings Yield
9.48%6.69%8.65%17.67%-59.91%
Efficiency Ratios
Receivables Turnover
0.00 0.00 8.44 0.87 0.89
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
4.70 3.92 2.15 5.03 4.57
Asset Turnover
0.05 0.03 0.02 0.04 0.04
Working Capital Turnover Ratio
2.08 -0.34 -0.05 -0.15 -0.20
Cash Conversion Cycle
0.00 0.00 43.27 419.84 410.71
Days of Sales Outstanding
0.00 0.00 43.27 419.84 410.71
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
0.00 0.00 43.27 419.84 410.71
Cash Flow Ratios
Operating Cash Flow Per Share
3.16 3.43 8.24 9.12 1.32
Free Cash Flow Per Share
3.16 3.43 8.03 8.91 1.15
CapEx Per Share
0.00 0.00 0.21 0.21 0.17
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.97 0.98 0.87
Dividend Paid and CapEx Coverage Ratio
2.19 2.48 5.09 6.68 0.87
Capital Expenditure Coverage Ratio
0.00 0.00 39.32 42.82 7.82
Operating Cash Flow Coverage Ratio
0.18 0.15 0.76 1.37 0.08
Operating Cash Flow to Sales Ratio
0.24 0.38 1.95 0.52 0.07
Free Cash Flow Yield
11.70%12.86%26.65%27.22%3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.55 14.94 11.57 5.66 -1.67
Price-to-Sales (P/S) Ratio
2.04 2.92 7.11 1.86 1.96
Price-to-Book (P/B) Ratio
1.10 1.04 1.57 0.87 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
8.55 7.78 3.75 3.67 31.09
Price-to-Operating Cash Flow Ratio
8.55 7.78 3.66 3.59 27.12
Price-to-Earnings Growth (PEG) Ratio
0.25 -0.48 -1.70 -0.05 <0.01
Price-to-Fair Value
1.10 1.04 1.57 0.87 0.94
Enterprise Value Multiple
0.00 0.00 8.37 0.00 0.00
EV to EBITDA
0.00 0.00 8.37 0.00 0.00
EV to Sales
3.19 4.24 7.32 0.08 0.93
EV to Free Cash Flow
13.35 11.28 3.86 0.15 14.65
EV to Operating Cash Flow
13.35 11.28 3.76 0.15 12.78
Tangible Book Value Per Share
16.77 16.66 11.35 401.72 393.76
Shareholders’ Equity Per Share
24.55 25.58 19.18 37.83 38.18
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.25 0.25 -0.05
Revenue Per Share
13.22 9.13 4.24 17.56 18.28
Net Income Per Share
2.56 1.79 2.60 5.78 -21.51
Tax Burden
0.74 0.74 0.75 0.75 1.05
Interest Burden
0.41 1.00 1.00 -17.72 38.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.39 0.83 0.38 0.38
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 <0.01 <0.01
Income Quality
1.23 1.92 3.16 1.58 -0.06
Currency in USD
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