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STOCKS

Columbia Banking System (COLB)

NASDAQ:COLB

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 2025 was $0.65. For the 2025 fiscal year, COLB's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.09	0.30	0.28	0.45	0.50
Quick Ratio	0.09	0.30	0.39	0.50	0.55
Cash Ratio	0.05	0.05	0.07	0.15	0.19
Solvency Ratio	0.01	0.01	0.01	0.90	-1.22
Operating Cash Flow Ratio	0.01	0.02	0.06	0.04	<0.01
Short-Term Operating Cash Flow Coverage	3.09	2.66	0.00	0.00	0.00
Net Current Asset Value	$ -42.31B	$ -34.46B	$ -24.42B	$ 7.61B	$ 5.73B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.04	0.02	0.04
Debt-to-Equity Ratio	0.63	0.95	0.57	0.18	0.45
Debt-to-Capital Ratio	0.39	0.49	0.36	0.15	0.31
Long-Term Debt-to-Capital Ratio	0.36	0.47	0.35	0.00	0.29
Financial Leverage Ratio	9.84	10.45	12.84	11.15	10.81
Debt Service Coverage Ratio	0.54	0.49	4.68	-3.25	-0.51
Interest Coverage Ratio	0.67	0.63	4.95	13.17	-11.19
Debt to Market Cap	0.63	0.89	0.34	0.00	0.44
Interest Debt Per Share	20.55	28.18	11.50	7.23	19.18
Net Debt to EBITDA	1.50	4.22	0.24	0.00	0.00
Profitability Margins
Gross Profit Margin	62.09%	65.03%	100.00%	100.00%	100.00%
EBIT Margin	22.84%	17.18%	82.29%	-2.47%	-2.89%
EBITDA Margin	27.83%	22.44%	87.46%	0.00%	0.00%
Operating Profit Margin	22.84%	17.18%	70.53%	43.74%	-112.51%
Pretax Profit Margin	22.84%	17.18%	82.29%	43.74%	-112.51%
Net Profit Margin	16.83%	12.71%	61.50%	32.94%	-117.68%
Continuous Operations Profit Margin	16.83%	12.71%	61.50%	32.94%	-117.68%
Net Income Per EBT	73.67%	74.01%	74.74%	75.30%	104.60%
EBT Per EBIT	100.00%	100.00%	116.67%	100.00%	100.00%
Return on Assets (ROA)	0.96%	0.67%	1.06%	1.37%	-5.21%
Return on Equity (ROE)	9.63%	6.98%	13.58%	15.29%	-56.33%
Return on Capital Employed (ROCE)	7.39%	4.57%	2.72%	4.42%	-9.48%
Return on Invested Capital (ROIC)	5.33%	3.30%	-5.68%	-7.54%	43.45%
Return on Tangible Assets	0.99%	0.69%	1.06%	1.38%	-5.23%
Earnings Yield	9.97%	6.69%	8.65%	17.67%	-59.91%
Efficiency Ratios
Receivables Turnover	1.79	1.59	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	6.53	6.03	2.15	5.03	4.57
Asset Turnover	0.06	0.05	0.02	0.04	0.04
Working Capital Turnover Ratio	-0.08	-0.11	-0.05	-0.15	-0.20
Cash Conversion Cycle	203.52	230.12	43.27	419.84	410.71
Days of Sales Outstanding	203.52	230.12	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	203.52	230.12	43.27	419.84	410.71
Cash Flow Ratios
Operating Cash Flow Per Share	2.85	3.43	8.24	9.12	1.32
Free Cash Flow Per Share	2.71	3.43	8.03	8.91	1.15
CapEx Per Share	0.14	0.00	0.21	0.21	0.17
Free Cash Flow to Operating Cash Flow	0.95	1.00	0.97	0.98	0.87
Dividend Paid and CapEx Coverage Ratio	1.80	2.48	5.09	6.68	0.87
Capital Expenditure Coverage Ratio	19.84	0.00	39.32	42.82	7.82
Operating Cash Flow Coverage Ratio	0.18	0.14	0.76	1.37	0.08
Operating Cash Flow to Sales Ratio	0.20	0.24	1.95	0.52	0.07
Free Cash Flow Yield	11.29%	12.86%	26.65%	27.22%	3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.15	14.94	11.57	5.66	-1.67
Price-to-Sales (P/S) Ratio	1.72	1.90	7.11	1.86	1.96
Price-to-Book (P/B) Ratio	0.96	1.04	1.57	0.87	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	8.97	7.78	3.75	3.67	31.09
Price-to-Operating Cash Flow Ratio	8.46	7.78	3.66	3.59	27.12
Price-to-Earnings Growth (PEG) Ratio	-1.37	0.97	-1.70	-0.05	<0.01
Price-to-Fair Value	0.96	1.04	1.57	0.87	0.94
Enterprise Value Multiple	7.68	12.69	8.37	0.00	0.00
Enterprise Value	6.24B	7.81B	4.01B	99.44M	1.20B
EV to EBITDA	7.60	12.69	8.37	0.00	0.00
EV to Sales	2.12	2.85	7.32	0.08	0.93
EV to Free Cash Flow	11.03	11.66	3.86	0.15	14.65
EV to Operating Cash Flow	10.48	11.66	3.76	0.15	12.78
Tangible Book Value Per Share	17.46	16.66	11.35	401.72	393.76
Shareholders’ Equity Per Share	25.09	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	14.12	14.05	4.24	17.56	18.28
Net Income Per Share	2.38	1.79	2.60	5.78	-21.51
Tax Burden	0.74	0.74	0.75	0.75	1.05
Interest Burden	1.00	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	0.21	0.25	0.83	0.38	0.38
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	<0.01	<0.01
Income Quality	1.20	1.92	3.16	1.58	-0.06

Currency in USD

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