Columbia Banking System Quarterly Cash Flow Statement
NASDAQ: COLBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Columbia Banking System free cash flow
In the quarter ended Jun 30, 2026, Columbia Banking System generated $295.0 million of operating cash flow. That left free cash flow of $295.0 million, a free-cash-flow margin of 43.6% of revenue. Free cash flow was up 175.7% from the prior year's $107.0 million.
Columbia Banking System returned $308.0 million to shareholders: $105.0 million in dividends and $203.0 million in share repurchases, equal to 104% of free cash flow. Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Columbia Banking System cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 208.00M | 192.00M | 215.00M | 96.00M | 152.00M | 87.00M | 143.00M | 146.00M | 121.00M | 124.00M | 93.53M | 135.84M |
| Net Income growth (YoY) | +36.84% | +120.69% | +50.35% | -34.25% | +25.62% | -29.84% | +52.89% | +7.48% | -9.28% | — | +12.74% | +61.64% |
| Depreciation & Amortization | 26.00M | 21.00M | 39.00M | 71.00M | 10.00M | 21.00M | 36.00M | 36.88M | 37.16M | 39.96M | 41.59M | 39.30M |
| Stock-Based Compensation | 9.00M | 10.00M | 10.00M | 7.00M | 5.00M | 11.00M | 5.00M | 5.09M | 5.49M | 4.42M | 4.68M | 4.34M |
| Change in Working Capital | 14.00M | 34.00M | -74.00M | 25.00M | -96.00M | -9.00M | 68.00M | -142.16M | -6.43M | 40.58M | -119.01M | 68.19M |
| Operating Cash Flow | 295.00M | 494.00M | 281.00M | 236.00M | 107.00M | 122.00M | 256.00M | 67.20M | 150.29M | 185.51M | 92.53M | 350.11M |
| Investing Cash Flow | 239.00M | 112.00M | 583.00M | 1.82B | -484.00M | 250.00M | -122.00M | 321.81M | -8.14M | -77.67M | -199.76M | 231.94M |
| Dividends Paid | -105.00M | -107.00M | -109.00M | -76.00M | -75.00M | -75.00M | -75.00M | -74.93M | -75.07M | -75.00M | -74.65M | -74.90M |
| Share Repurchases | -203.00M | -215.00M | -100.00M | 0 | -2.00M | -7.00M | 0 | -386.00K | -767.00K | -4.85M | 106.00K | -148.00K |
| Debt Issued | 4.65B | 3.40B | 3.35B | 2.80B | 3.48B | 2.05B | 1.00B | 0 | 0 | 3.90B | 5.25B | 2.25B |
| Financing Cash Flow | -864.00M | -887.00M | -826.00M | -1.66B | 247.00M | -178.00M | -367.00M | -347.31M | -274.44M | -69.25M | -133.83M | -1.59B |
| Net Change in Cash | -330.00M | -281.00M | 38.00M | 400.00M | -130.00M | 194.00M | -233.00M | 41.70M | -132.29M | 38.58M | -241.05M | -1.00B |
| Free Cash Flow | 295.00M | 494.00M | 281.00M | 236.00M | 107.00M | 122.00M | 256.00M | 67.20M | 150.29M | 185.51M | 92.53M | 350.11M |
This table shows 12 quarterly periods of Columbia Banking System's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COLB's reporting calendar. What is a cash flow statement?