Columbia Banking System Cash Flow Statement
COLB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$746M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$335M
FY2025
Columbia Banking System generated $746M in operating cash flow in FY2025. The company returned $335M in dividends and $109M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 310.7% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $550.0M | $534.0M | $349.0M | $336.8M | $420.3M | $154.2M | $194.5M | $172.9M | $112.8M | $104.9M | $98.8M | $81.6M | $60.0M | $46.1M | $48.0M |
| Depreciation & Amortization | $141.0M | $150.0M | $144.0M | $28.3M | $31.5M | $10.7M | $10.3M | $10.4M | $9.8M | $11.8M | $12.3M | $10.9M | $10.2M | $6.3M | $5.7M |
| Operating Cash Flow | $746.0M | $659.0M | $670.0M | $1.1B | $662.7M | $192.3M | $204.7M | $237.2M | $128.5M | $145.8M | $134.8M | $137.6M | $79.6M | $134.9M | $86.4M |
| Capital Expenditures | - | - | - | $27.1M | $15.5M | $8.7M | $8.4M | $11.3M | $6.5M | $4.5M | $7.6M | $12.5M | $13.1M | $17.1M | $15.1M |
| Free Cash Flow | - | - | - | $1.0B | $647.2M | $183.6M | $196.3M | $225.9M | $122.0M | $141.3M | $127.2M | $125.1M | $66.5M | $117.8M | $71.3M |
| Share Buybacks | $109.0M | $6.0M | $6.0M | $4.2M | $80.7M | $20.0M | $50.8M | $0 | $0 | $1.1M | $906.0K | $622.0K | $429.0K | $0 | $32.0K |
| Dividends Paid | $335.0M | $300.0M | $270.0M | $182.3M | $183.7M | $95.5M | $101.9M | $83.4M | $51.3M | $88.7M | $77.3M | $49.5M | $19.9M | $38.8M | $10.7M |