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Columbia Banking System (COLB)
NASDAQ:COLB
US Market
COLB
Columbia Banking System
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Columbia Banking System (COLB) Ratios

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Columbia Banking System Ratios

COLB's free cash flow for Q1 2026 was $0.71. For the 2026 fiscal year, COLB's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.56 0.22 0.09 0.30 0.23
Quick Ratio
 3.56 0.22 0.09 0.30 0.23
Cash Ratio
 3.56 0.15 0.04 0.05 0.05
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 6.90 0.22 0.02 0.02 0.04
Short-Term Operating Cash Flow Coverage
 6.90 0.22 2.78 2.66 3.45
Net Current Asset Value
$ -57.79B$ -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
 0.52 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
 0.33 0.05 0.41 0.47 0.35
Financial Leverage Ratio
 8.62 8.57 10.08 10.45 12.84
Debt Service Coverage Ratio
 0.73 0.16 0.54 0.49 0.94
Interest Coverage Ratio
 0.97 0.82 0.69 0.63 5.78
Debt to Market Cap
 0.57 0.47 0.67 0.89 0.25
Interest Debt Per Share
 16.86 16.66 23.69 28.18 8.28
Net Debt to EBITDA
 3.44 3.91 2.34 4.22 0.88
Profitability Margins
Gross Profit Margin
68.98%67.66%61.47%65.03%87.98%
EBIT Margin
26.33%23.38%24.23%17.18%33.44%
EBITDA Margin
29.58%27.86%29.28%22.44%35.54%
Operating Profit Margin
26.33%23.38%24.23%17.18%33.44%
Pretax Profit Margin
25.65%22.66%24.23%17.18%33.44%
Net Profit Margin
19.56%17.11%17.99%12.71%24.99%
Continuous Operations Profit Margin
19.56%17.11%17.99%12.71%24.99%
Net Income Per EBT
76.26%75.52%74.25%74.01%74.74%
EBT Per EBIT
97.39%96.94%100.00%100.00%100.00%
Return on Assets (ROA)
0.99%0.82%1.03%0.67%1.06%
Return on Equity (ROE)
9.16%7.02%10.43%6.98%13.58%
Return on Capital Employed (ROCE)
1.34%1.18%7.47%4.57%10.07%
Return on Invested Capital (ROIC)
21.32%0.84%5.41%3.30%7.04%
Return on Tangible Assets
1.03%0.85%1.07%0.69%1.06%
Earnings Yield
7.59%6.66%9.48%6.69%5.15%
Efficiency Ratios
Receivables Turnover
 14.51 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
 7.87 7.62 6.45 6.03 5.29
Asset Turnover
 0.05 0.05 0.06 0.05 0.04
Working Capital Turnover Ratio
 -2.92 -0.16 -0.09 -0.11 -0.07
Cash Conversion Cycle
 25.16 26.35 204.37 230.12 462.14
Days of Sales Outstanding
 25.16 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
 25.16 26.35 204.37 230.12 462.14
Cash Flow Ratios
Operating Cash Flow Per Share
 3.84 2.53 3.16 3.43 4.91
Free Cash Flow Per Share
 3.71 2.39 2.99 3.43 4.78
CapEx Per Share
 0.13 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
 2.75 1.99 1.96 2.48 5.09
Capital Expenditure Coverage Ratio
 28.66 18.65 18.47 0.00 39.32
Operating Cash Flow Coverage Ratio
 0.28 0.19 0.17 0.14 0.62
Operating Cash Flow to Sales Ratio
 0.33 0.23 0.22 0.24 0.79
Free Cash Flow Yield
15.28%8.55%11.07%12.86%15.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.17 15.01 10.55 14.94 19.41
Price-to-Sales (P/S) Ratio
 2.11 2.57 1.90 1.90 4.85
Price-to-Book (P/B) Ratio
 1.13 1.05 1.10 1.04 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 6.55 11.69 9.03 7.78 6.30
Price-to-Operating Cash Flow Ratio
 7.72 11.07 8.55 7.78 6.14
Price-to-Earnings Growth (PEG) Ratio
 2.24 -1.54 0.25 0.97 -1.01
Price-to-Fair Value
 1.13 1.05 1.10 1.04 2.64
Enterprise Value Multiple
 10.57 13.13 8.82 12.69 14.54
Enterprise Value
 10.48B 11.75B 7.66B 7.81B 6.96B
EV to EBITDA
 10.57 13.13 8.82 12.69 14.54
EV to Sales
 3.13 3.66 2.58 2.85 5.17
EV to Free Cash Flow
 9.71 16.65 12.29 11.66 6.71
EV to Operating Cash Flow
 9.37 15.75 11.63 11.66 6.54
Tangible Book Value Per Share
 18.94 19.11 16.77 16.66 10.55
Shareholders’ Equity Per Share
 26.34 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
 11.52 10.88 14.23 14.05 6.21
Net Income Per Share
 2.25 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
 0.24 0.22 0.22 0.25 0.34
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.71 1.36 1.23 1.92 3.16
Currency in USD