COLB - CIK 0000887343
The table below shows COLUMBIA BANKING SYSTEM, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $746.00M | $659.00M | $670.00M | $1.07B | $662.72M | $192.29M |
| Capital expenditure | - | - | - | $27.09M | $15.48M | $8.72M |
| Investing cash flow | $2.17B | $114.00M | $502.00M | -$3.53B | -$1.53B | -$1.92B |
| Dividends paid | $335.00M | $300.00M | $270.00M | $182.27M | $183.73M | $95.51M |
COLUMBIA BANKING SYSTEM, INC. reported operating cash flow of $746.00M for fiscal year 2025. That is up 13.2% from $659.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $145.85M (FY 2016) to $746.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $109.00M | $6.00M | $6.00M | $4.16M | $80.69M | $20.00M |
| Financing cash flow | -$2.42B | -$1.06B | -$304.00M | $1.00B | $1.06B | $2.13B |