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Columbia Banking System (COLB)
NASDAQ:COLB
Total Valuation
Columbia Banking System has a market cap or net worth of $4.91B. The enterprise value is $6.24B.
Market Cap$4.91B
Enterprise Value$6.24B
Share Statistics
Columbia Banking System has 210,207,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,207,050
Owned by Insiders0.75%
Owned by Institutions0.28%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.3
PS Ratio0.00
PB Ratio0.96
Price to Fair Value1.10
Price to FCF8.97
Price to Operating Cash Flow8.46
PEG Ratio-1.37
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 595.37M and capital expenditures -30.01M, giving a free cash flow of 565.36M billion.
Operating Cash Flow595.37M
Free Cash Flow565.36M
Free Cash Flow per Share2.69
Dividends & Yields
Columbia Banking System pays an annual dividend of $0.36, resulting in a dividend yield of 5.8%
Dividend Per Share$0.36
Dividend Yield5.8%
Payout Ratio50.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-8.54%
50-Day Moving Average23.85
200-Day Moving Average25.49
Relative Strength Index (RSI)41.86
Average Volume (3m)2.36M
Important Dates
Columbia Banking System upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Columbia Banking System as a current ratio of 0.09, with Debt / Equity ratio of 62.85%
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 $2.33B in cash and marketable securities with $3.29B in debt, giving a net cash position of $964.25M billion.
Cash & Marketable Securities$2.33B
Total Debt$3.29B
Net Cash$964.25M
Net Cash Per Share$4.59
Tangible Book Value Per Share$16.77
Margins
Gross margin is 62.09%, with operating margin of 24.23%, and net profit margin of 17.99%.
Gross Margin62.09%
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 $26.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$26.80
Price Target Upside14.78% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-0.17%
EPS Growth Forecast1.69%