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Columbia Banking System (COLB)
NASDAQ:COLB
Total Valuation
Columbia Banking System has a market cap or net worth of $7.93B. The enterprise value is $8.69B.
Market Cap$7.93B
Enterprise Value$8.69B
Share Statistics
Columbia Banking System has 299,171,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,171,260
Owned by Insiders0.74%
Owned by Institutions0.03%
Financial Efficiency
Columbia Banking System’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.41%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee628.30K
Profits Per Employee113.04K
Employee Count4,721
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Columbia Banking System is 11.9. Columbia Banking System’s PEG ratio is 0.25.
PE Ratio11.9
PS Ratio1.90
PB Ratio1.10
Price to Fair Value1.10
Price to FCF9.03
Price to Operating Cash Flow11.39
PEG Ratio0.25
Income Statement
In the last 12 months, Columbia Banking System had revenue of 2.97B and earned 533.67M in profits. Earnings per share was 2.56.
Revenue2.97B
Gross Profit1.82B
Operating Income718.75M
Pretax Income718.75M
Net Income533.67M
EBITDA868.62M
Earnings Per Share (EPS)2.56
Cash Flow
In the last 12 months, operating cash flow was 720.85M and capital expenditures -15.64M, giving a free cash flow of 705.21M billion.
Operating Cash Flow720.85M
Free Cash Flow705.21M
Free Cash Flow per Share2.36
Dividends & Yields
Columbia Banking System pays an annual dividend of $0.36, resulting in a dividend yield of 5.45%
Dividend Per Share$0.36
Dividend Yield5.45%
Payout Ratio48.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-6.78%
50-Day Moving Average26.07
200-Day Moving Average24.55
Relative Strength Index (RSI)57.29
Average Volume (3m)5.36M
Important Dates
Columbia Banking System upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateAug 29, 2025
Financial Position
Columbia Banking System as a current ratio of 0.09, with Debt / Equity ratio of 0.00%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.67
Net Debt to EBITDA2.34
Interest Coverage Ratio0.69
Taxes
In the past 12 months, Columbia Banking System has paid 185.07M in taxes.
Income Tax185.07M
Effective Tax Rate0.26
Enterprise Valuation
Columbia Banking System EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 12.29.
EV to Sales2.58
EV to EBITDA8.82
EV to Free Cash Flow12.29
EV to Operating Cash Flow11.63
Balance Sheet
Columbia Banking System has $535.00M in cash and marketable securities with $3.07B in debt, giving a net cash position of -$2.54B billion.
Cash & Marketable Securities$535.00M
Total Debt$3.07B
Net Cash-$2.54B
Net Cash Per Share-$8.48
Tangible Book Value Per Share$16.77
Margins
Gross margin is 48.17%, with operating margin of 24.23%, and net profit margin of 17.99%.
Gross Margin48.17%
Operating Margin24.23%
Pretax Margin24.23%
Net Profit Margin17.99%
EBITDA Margin29.28%
EBIT Margin24.23%
Analyst Forecast
The average price target for Columbia Banking System is $29.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.70
Price Target Upside10.29% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-0.30%
EPS Growth Forecast-3.80%