15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 20.7% per year over the past 5 years.
Net income has grown faster than revenue (29.0% vs 20.7% per year).
Free cash flow has grown 53.4% per year over the past 5 years.
Shareholder returns
Dividends have been paid for 14 consecutive years, consuming 60.9% of earnings.
The dividend has grown 28.5% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$177M
$550M
0.0%
0.0%
7.0%
0.8%
—
—
$2.4B
2024
$149M
$534M
0.0%
0.0%
10.4%
1.0%
—
—
$1.9B
2023
$134M
$349M
0.0%
0.0%
7.0%
0.7%
—
—
$2.2B
2022
$86M
$337M
0.0%
0.0%
13.6%
1.1%
$1.0B
—
$1.3B
2021
$83M
$420M
0.0%
0.0%
16.2%
2.0%
$647M
—
$825M
2020
—
$154M
—
—
6.6%
0.9%
$184M
—
$654M
2019
—
$194M
—
—
9.0%
1.4%
$196M
—
$248M
2018
—
$173M
—
—
8.5%
1.3%
$226M
—
$278M
2017
—
$113M
—
—
5.8%
0.9%
$122M
—
$343M
2016
—
$105M
—
—
8.4%
1.1%
$141M
—
$224M
2015
—
$99M
—
—
8.0%
1.1%
$127M
—
$175M
2014
—
$82M
—
—
6.6%
1.0%
$125M
—
$188M
2013
—
$60M
—
—
5.7%
0.8%
$67M
—
$180M
2012
—
$46M
—
—
6.0%
0.9%
$118M
—
$514M
2012
—
$19M
—
—
2.5%
0.4%
—
—
$563M
Net income
Net income
Return on equity & assets (ROE / ROA)
ROEROA
Shareholders' equity (book value)
Equity
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Mar '26
—
$192M
—
—
2.5%
0.3%
—
—
$2.1B
Dec '25
—
$215M
—
—
2.7%
0.3%
—
—
$2.4B
Sep '25
—
$96M
—
—
1.2%
0.1%
—
—
$2.3B
Jun '25
—
$152M
—
—
2.8%
0.3%
—
—
$1.9B
Mar '25
—
$87M
—
—
1.7%
0.2%
—
—
$2.1B
Dec '24
—
$143M
—
—
2.8%
0.3%
—
—
$1.9B
Sep '24
—
$146M
—
—
2.8%
0.3%
—
—
$2.1B
Jun '24
—
$121M
—
—
2.4%
0.2%
—
—
$2.1B
Mar '24
—
$124M
—
—
2.5%
0.2%
—
—
$2.2B
Dec '23
—
$94M
—
—
1.9%
0.2%
—
—
$2.2B
Sep '23
—
$136M
—
—
2.9%
0.3%
—
—
$2.4B
Jun '23
—
$133M
—
—
2.8%
0.2%
$266M
—
$3.4B
Mar '23
—
-$14M
—
—
-0.3%
-0.0%
-$42M
—
$3.6B
Dec '22
—
$83M
—
—
3.3%
0.3%
$159M
—
$1.3B
Sep '22
—
$84M
—
—
4.0%
0.4%
$322M
—
$318M
Jun '22
—
$79M
—
—
3.5%
0.4%
$304M
—
$414M
Mar '22
—
$91M
—
—
3.9%
0.4%
$272M
—
$972M
Dec '21
—
$43M
—
—
1.7%
0.2%
$44M
—
$825M
Sep '21
—
$53M
—
—
2.3%
0.3%
$60M
—
$897M
Jun '21
—
$55M
—
—
2.4%
0.3%
$66M
—
$832M
Valuation over time
How the market has priced COLB against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 18.0× (Mar '23) to 16.1× (Nov '26).
The price-to-sales ratio has fallen from 70.6× (Mar '23) to 49.9× (Nov '26).
The dividend yield has risen from 3.0% (Mar '23) to 3.8% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is COLB growing its revenue and profit?
Over the past 5 years, Columbia Banking System, Inc.'s revenue has grown 20.7% per year, and net income grown 29.0% per year. These are computed facts, not advice.
How much debt does COLB have?
As of FY2025, Columbia Banking System, Inc. reported — of total debt against $2.4B of cash.
What is COLB's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 310.7%.
What is COLB's P/E ratio?
Columbia Banking System, Inc.'s P/E (TTM) is 12.43 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the COLB stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 16.1× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.