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Columbia Banking System (COLB)
NASDAQ:COLB
Total Valuation
Columbia Banking System has a market cap or net worth of $8.01B. The enterprise value is $9.95B.
Market Cap$8.01B
Enterprise Value$9.95B
Share Statistics
Columbia Banking System has 295,550,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,550,700
Owned by Insiders0.73%
Owned by Institutions12.68%
Financial Efficiency
Columbia Banking System’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee680.74K
Profits Per Employee116.50K
Employee Count4,721
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Columbia Banking System is 9.6. Columbia Banking System’s PEG ratio is -1.54.
PE Ratio9.6
PS Ratio2.57
PB Ratio1.05
Price to Fair Value1.05
Price to FCF11.69
Price to Operating Cash Flow10.79
PEG Ratio-1.54
Income Statement
In the last 12 months, Columbia Banking System had revenue of 3.21B and earned 550.03M in profits. Earnings per share was 2.31.
Revenue3.21B
Gross Profit2.17B
Operating Income751.31M
Pretax Income728.31M
Net Income550.03M
EBITDA895.31M
Earnings Per Share (EPS)2.31
Cash Flow
In the last 12 months, operating cash flow was 746.00M and capital expenditures -22.24M, giving a free cash flow of 723.76M billion.
Operating Cash Flow746.00M
Free Cash Flow723.76M
Free Cash Flow per Share2.45
Dividends & Yields
Columbia Banking System pays an annual dividend of $0.37, resulting in a dividend yield of 5.07%
Dividend Per Share$0.37
Dividend Yield5.07%
Payout Ratio48.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change16.73%
50-Day Moving Average29.24
200-Day Moving Average25.97
Relative Strength Index (RSI)32.45
Average Volume (3m)2.92M
Important Dates
Columbia Banking System upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Columbia Banking System as a current ratio of 0.22, with Debt / Equity ratio of 51.12%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.47
Net Debt to EBITDA3.91
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Columbia Banking System has paid 178.28M in taxes.
Income Tax178.28M
Effective Tax Rate0.24
Enterprise Valuation
Columbia Banking System EV to EBITDA ratio is 13.13, with an EV/FCF ratio of 16.65.
EV to Sales3.66
EV to EBITDA13.13
EV to Free Cash Flow16.65
EV to Operating Cash Flow15.75
Balance Sheet
Columbia Banking System has $511.00M in cash and marketable securities with $4.01B in debt, giving a net cash position of -$3.50B billion.
Cash & Marketable Securities$511.00M
Total Debt$4.01B
Net Cash-$3.50B
Net Cash Per Share-$11.83
Tangible Book Value Per Share$19.11
Margins
Gross margin is 67.66%, with operating margin of 23.38%, and net profit margin of 17.11%.
Gross Margin67.66%
Operating Margin23.38%
Pretax Margin22.66%
Net Profit Margin17.11%
EBITDA Margin27.86%
EBIT Margin23.38%
Analyst Forecast
The average price target for Columbia Banking System is $32.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.86
Price Target Upside21.21% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.30%
EPS Growth Forecast-3.80%