Company / Operating Cash Flow
Columbia Banking System Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$746.0M
FY2025
5-year range
$659.0M / $1.1B
FY2021-FY2025
Trend
+13.2%
vs FY2024
Sector context
#113 of 405
Financials
What the data says
At $746M, Columbia Banking System's operating cash flow ranks #113 of 405 in the Financials sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $746M.
Based on SEC 10-K filings.
$746M in FY2025 with a 5-year CAGR of +31.1%.
Improved from $670M to $746M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -11.2%
- 5-Year CAGR
- +31.1%
- 10-Year CAGR
- -
Sector benchmark
#113 of 405 in FinancialsTop 28% of 405This company $746.0M Sector average $611.8M
▼
+21.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +31.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 13.2% year-over-year.
- Ranks #113 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $746.0M | +13.2% |
| FY2024 | $659.0M | -1.6% |
| FY2023 | $670.0M | -37.1% |
| FY2022 | $1.1B | +60.7% |
| FY2021 | $662.7M | +244.6% |
| FY2020 | $192.3M | -6.1% |
| FY2019 | $204.7M | -13.7% |
| FY2018 | $237.2M | +84.6% |
| FY2017 | $128.5M | -11.9% |
| FY2016 | $145.8M | +8.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026