COLB
Columbia Banking System, Inc.
Stock
$28.92+0.19 (+0.66%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3B | $746M | $659M | $670M | $1.1B | $663M | $192M | $205M | $237M | $129M | $146M | $135M | $138M | $80M | $135M | $86M | $124M | $37M |
| Capital expenditures | — | — | — | — | $27M | $15M | $8.7M | $8.4M | $11M | $6.5M | $4.5M | $7.6M | $12M | $13M | $17M | $15M | $37M | $6.3M |
| Free cash flow | — | — | — | — | $1.0B | $647M | $184M | $196M | $226M | $122M | $141M | $127M | $125M | $67M | $118M | $71M | $88M | $31M |
| Stock-based compensation | $36M | $33M | $20M | $18M | $9.8M | $11M | $11M | $9.3M | $8.4M | $7.7M | $5.0M | $4.1M | $2.9M | $2.8M | $1.6M | $1.6M | $1.4M | $1.0M |
| Buybacks | $518M | $109M | $6.0M | $6.0M | $4.2M | $81M | $20M | $51M | $0 | $0 | $1.1M | $906K | $622K | $429K | $0 | $32K | $0 | $0 |
| Dividends paid | $397M | $335M | $300M | $270M | $182M | $184M | $96M | $102M | $83M | $51M | $89M | $77M | $49M | $20M | $39M | $11M | $1.5M | $1.4M |
| Dividends per share | $1.47 | $1.45 | $1.44 | $1.43 | $1.40 | $1.14 | $1.34 | $1.40 | $1.14 | $0.88 | $1.53 | $1.34 | $0.94 | $0.41 | $0.98 | $0.27 | $0.04 | $0.07 |
| Free cash flow margin | — | — | — | — | 81.8% | 50.7% | 30.4% | 33.2% | 39.8% | 25.5% | 33.5% | 30.5% | 34.4% | 20.9% | 44.3% | 31.4% | 40.3% | 21.4% |