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
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
FCF
Total debt
Cash
2025
$177M
$550M
0.0%
0.0%
—
—
$2.4B
2024
$149M
$534M
0.0%
0.0%
—
—
$1.9B
2023
$134M
$349M
0.0%
0.0%
—
—
$2.2B
2022
$86M
$337M
0.0%
0.0%
$1.0B
—
$1.3B
2021
$83M
$420M
0.0%
0.0%
$647M
—
$825M
2020
—
$154M
—
—
$184M
—
$654M
2019
—
$194M
—
—
$196M
—
$248M
2018
—
$173M
—
—
$226M
—
$278M
2017
—
$113M
—
—
$122M
—
$343M
2016
—
$105M
—
—
$141M
—
$224M
2015
—
$99M
—
—
$127M
—
$175M
2014
—
$82M
—
—
$125M
—
$188M
2013
—
$60M
—
—
$67M
—
$180M
2012
—
$46M
—
—
$118M
—
$514M
2012
—
$19M
—
—
—
—
$563M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
—
$192M
—
—
—
—
$2.1B
Dec '25
—
$215M
—
—
—
—
$2.4B
Sep '25
—
$96M
—
—
—
—
$2.3B
Jun '25
—
$152M
—
—
—
—
$1.9B
Mar '25
—
$87M
—
—
—
—
$2.1B
Dec '24
—
$143M
—
—
—
—
$1.9B
Sep '24
—
$146M
—
—
—
—
$2.1B
Jun '24
—
$121M
—
—
—
—
$2.1B
Mar '24
—
$124M
—
—
—
—
$2.2B
Dec '23
—
$94M
—
—
—
—
$2.2B
Sep '23
—
$136M
—
—
—
—
$2.4B
Jun '23
—
$133M
—
—
$266M
—
$3.4B
Mar '23
—
-$14M
—
—
-$42M
—
$3.6B
Dec '22
—
$83M
—
—
$159M
—
$1.3B
Sep '22
—
$84M
—
—
$322M
—
$318M
Jun '22
—
$79M
—
—
$304M
—
$414M
Mar '22
—
$91M
—
—
$272M
—
$972M
Dec '21
—
$43M
—
—
$44M
—
$825M
Sep '21
—
$53M
—
—
$60M
—
$897M
Jun '21
—
$55M
—
—
$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 18.4× (Mar '23) to 16.9× (Jun '26).
The price-to-sales ratio has fallen from 72.3× (Mar '23) to 52.5× (Jun '26).
The dividend yield has risen from 2.9% (Mar '23) to 3.6% (Jun '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?
As of Jun '26, Columbia Banking System, Inc. traded at a price-to-earnings ratio of about 16.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.