_id

691052e6ccc777a4e85d54f0

Ticker

COLB

Name

Columbia Banking System Inc

Exchange

NASDAQ

Address

1301 A Street, Tacoma, WA, United States, 98402-4200

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.columbiabankingsystem.com

Description

Columbia Banking System, Inc. operates as the Bank holding company of Columbia Bank that provides banking, private banking, mortgage, and other financial services in the United States. The company offers deposit products, including business, non-interest-bearing checking, interest-bearing checking and savings, and money market; and insured cash sweep and other investment sweep solutions. It also provides commercial lending products, such as commercial lines of credit and term loans, accounts receivable and inventory financing, international trade finance, commercial property loans, multifamily loans, equipment loans, commercial equipment leases, and real estate construction loans; and permanent financing and small business administration program financing, as well as capital markets. In addition, the company offers wealth management comprising financial planning, investment, trust, and insurance; and treasury management, which includes digital and mobile banking solutions, ACH, wires, positive pay, remote deposit capture, integrated payments, integrated receivables, lockbox, cash vault, real-time payments, commercial card, and foreign exchange and international banking related products, as well as merchant services. Further, it provides residential real estate loans and consumer loans. It serves its products to corporate, institutional, small business, and individual customers. The company was founded in 1953 and is based in Tacoma, Washington.

Last Close

29.26

Volume

1696880

Current Price

29.24

Change

-0.06835269993165799

Last Updated

2025-11-29T11:44:28.677Z

Image

-

Ipo Date

1992-06-16T00:00:00.000Z

Market Cap

8293027328

Next Dividend Date

2025-12-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.37

Dividend Yield

5.06155950752394

Sentiment

0.9824833333333335

Sentiment Sources

42

Rating

3.3636

Target Price

29.4615

Strong Buy

1

Buy

2

Hold

8

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

817000000

Cost Of Revenue

305000000

Gross Profit

512000000

Operating Expenses

393000000

Operating Income

119000000

Interest Expense

235000000

Pretax Income

119000000

Net Income

96000000

Eps

0.40179972794810087

Dividends Per Share

75532000

Shares Outstanding

299120976

Income Tax Expense

23000000

EBITDA

153081000

Operating Margin

14.56548347613219

Total Other Income Expense Net

-87000000

Cash

2326000000

Short Term Investments

11013000000

Receivables

1614000000

Inventories

-

Total Current Assets

14953000000

Property Plant Equipment

572000000

Total Assets

67496000000

Payables

-

Short Term Debt

167000000

Long Term Debt

2738000000

Total Liabilities

59706000000

Equity

7790000000

Depreciation

34081000

Change In Working Capital

105908000

Cash From Operations

236193000

Capital Expenditures

22002000

Cash From Investing

1822940000

Cash From Financing

-1659048000

Net Change In Cash

400830000

PE

12.543

PB

0.8968121951219511

ROE

1.2323491655969192

ROA

0.14223065070522697

FCF

214191000

Fcf Percent

0.2621676866585067

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

817000000

Quarters > 0 > income Statement > cost Of Revenue

305000000

Quarters > 0 > income Statement > gross Profit

512000000

Quarters > 0 > income Statement > operating Expenses

393000000

Quarters > 0 > income Statement > operating Income

119000000

Quarters > 0 > income Statement > interest Expense

235000000

Quarters > 0 > income Statement > pretax Income

119000000

Quarters > 0 > income Statement > net Income

96000000

Quarters > 0 > income Statement > eps

0.40179972794810087

Quarters > 0 > income Statement > dividends Per Share

75532000

Quarters > 0 > income Statement > shares Outstanding

238925000

Quarters > 0 > income Statement > income Tax Expense

23000000

Quarters > 0 > income Statement > EBITDA

153081000

Quarters > 0 > income Statement > operating Margin

14.56548347613219

Quarters > 0 > income Statement > total Other Income Expense Net

-87000000

Quarters > 0 > balance Sheet > cash

2326000000

Quarters > 0 > balance Sheet > short Term Investments

11013000000

Quarters > 0 > balance Sheet > receivables

1614000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14953000000

Quarters > 0 > balance Sheet > property Plant Equipment

572000000

Quarters > 0 > balance Sheet > total Assets

67496000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

167000000

Quarters > 0 > balance Sheet > long Term Debt

2738000000

Quarters > 0 > balance Sheet > total Liabilities

59706000000

Quarters > 0 > balance Sheet > equity

7790000000

Quarters > 0 > cash Flow > net Income

95968000

Quarters > 0 > cash Flow > depreciation

34081000

Quarters > 0 > cash Flow > change In Working Capital

105908000

Quarters > 0 > cash Flow > cash From Operations

236193000

Quarters > 0 > cash Flow > capital Expenditures

22002000

Quarters > 0 > cash Flow > cash From Investing

1822940000

Quarters > 0 > cash Flow > cash From Financing

-1659048000

Quarters > 0 > cash Flow > net Change In Cash

400830000

Quarters > 0 > ratios > PE

0.40179972794810087

Quarters > 0 > ratios > PB

0.8968121951219511

Quarters > 0 > ratios > ROE

1.2323491655969192

Quarters > 0 > ratios > ROA

0.14223065070522697

Quarters > 0 > ratios > FCF

214191000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2621676866585067

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

735151000

Quarters > 1 > income Statement > cost Of Revenue

253692000

Quarters > 1 > income Statement > gross Profit

481459000

Quarters > 1 > income Statement > operating Expenses

277995000

Quarters > 1 > income Statement > operating Income

203464000

Quarters > 1 > income Statement > interest Expense

224243000

Quarters > 1 > income Statement > pretax Income

203464000

Quarters > 1 > income Statement > net Income

152423000

Quarters > 1 > income Statement > eps

0.7259102274080248

Quarters > 1 > income Statement > dividends Per Share

75298000

Quarters > 1 > income Statement > shares Outstanding

209975000

Quarters > 1 > income Statement > income Tax Expense

51041000

Quarters > 1 > income Statement > EBITDA

236356000

Quarters > 1 > income Statement > operating Margin

27.676490952198936

Quarters > 1 > income Statement > total Other Income Expense Net

-8186000

Quarters > 1 > balance Sheet > cash

1936494000

Quarters > 1 > balance Sheet > short Term Investments

274135000

Quarters > 1 > balance Sheet > receivables

1641450000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3852079000

Quarters > 1 > balance Sheet > property Plant Equipment

467357000

Quarters > 1 > balance Sheet > total Assets

51901442000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

191435000

Quarters > 1 > balance Sheet > long Term Debt

3780569000

Quarters > 1 > balance Sheet > total Liabilities

46559560000

Quarters > 1 > balance Sheet > equity

5341882000

Quarters > 1 > cash Flow > net Income

152423000

Quarters > 1 > cash Flow > depreciation

32892000

Quarters > 1 > cash Flow > change In Working Capital

-96717000

Quarters > 1 > cash Flow > cash From Operations

106795000

Quarters > 1 > cash Flow > capital Expenditures

21761000

Quarters > 1 > cash Flow > cash From Investing

-484185000

Quarters > 1 > cash Flow > cash From Financing

246854000

Quarters > 1 > cash Flow > net Change In Cash

-130536000

Quarters > 1 > ratios > PE

0.7259102274080248

Quarters > 1 > ratios > PB

1.1493456800431008

Quarters > 1 > ratios > ROE

2.853357674317778

Quarters > 1 > ratios > ROA

0.2936777748872565

Quarters > 1 > ratios > FCF

85034000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.11566875376623306

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

713620000

Quarters > 2 > income Statement > cost Of Revenue

249651000

Quarters > 2 > income Statement > gross Profit

463969000

Quarters > 2 > income Statement > operating Expenses

340122000

Quarters > 2 > income Statement > operating Income

123847000

Quarters > 2 > income Statement > interest Expense

222248000

Quarters > 2 > income Statement > pretax Income

123847000

Quarters > 2 > income Statement > net Income

86609000

Quarters > 2 > income Statement > eps

0.41237864424372567

Quarters > 2 > income Statement > dividends Per Share

75170000

Quarters > 2 > income Statement > shares Outstanding

210023000

Quarters > 2 > income Statement > income Tax Expense

37238000

Quarters > 2 > income Statement > EBITDA

158874000

Quarters > 2 > income Statement > operating Margin

17.35475463131639

Quarters > 2 > income Statement > total Other Income Expense Net

-14379000

Quarters > 2 > balance Sheet > cash

2064067000

Quarters > 2 > balance Sheet > short Term Investments

263740000

Quarters > 2 > balance Sheet > receivables

1644052000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3971859000

Quarters > 2 > balance Sheet > property Plant Equipment

451622000

Quarters > 2 > balance Sheet > total Assets

51519266000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

192386000

Quarters > 2 > balance Sheet > long Term Debt

2978385000

Quarters > 2 > balance Sheet > total Liabilities

46281457000

Quarters > 2 > balance Sheet > equity

5237809000

Quarters > 2 > cash Flow > net Income

86609000

Quarters > 2 > cash Flow > depreciation

35027000

Quarters > 2 > cash Flow > change In Working Capital

-9191000

Quarters > 2 > cash Flow > cash From Operations

122012000

Quarters > 2 > cash Flow > capital Expenditures

241000

Quarters > 2 > cash Flow > cash From Investing

250245000

Quarters > 2 > cash Flow > cash From Financing

-177806000

Quarters > 2 > cash Flow > net Change In Cash

194451000

Quarters > 2 > ratios > PE

0.41237864424372567

Quarters > 2 > ratios > PB

1.1724506410982147

Quarters > 2 > ratios > ROE

1.6535349036209606

Quarters > 2 > ratios > ROA

0.16810992610026704

Quarters > 2 > ratios > FCF

121771000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17063843502144

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

726330000

Quarters > 3 > income Statement > cost Of Revenue

267409000

Quarters > 3 > income Statement > gross Profit

458921000

Quarters > 3 > income Statement > operating Expenses

266576000

Quarters > 3 > income Statement > operating Income

192345000

Quarters > 3 > income Statement > interest Expense

239210000

Quarters > 3 > income Statement > pretax Income

192345000

Quarters > 3 > income Statement > net Income

143269000

Quarters > 3 > income Statement > eps

0.684394063161314

Quarters > 3 > income Statement > dividends Per Share

75077000

Quarters > 3 > income Statement > shares Outstanding

209337000

Quarters > 3 > income Statement > income Tax Expense

49076000

Quarters > 3 > income Statement > EBITDA

228572000

Quarters > 3 > income Statement > operating Margin

26.48176448721655

Quarters > 3 > income Statement > total Other Income Expense Net

-38457000

Quarters > 3 > balance Sheet > cash

1870555000

Quarters > 3 > balance Sheet > short Term Investments

211457000

Quarters > 3 > balance Sheet > receivables

1660835000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3742847000

Quarters > 3 > balance Sheet > property Plant Equipment

459897000

Quarters > 3 > balance Sheet > total Assets

51576397000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

236627000

Quarters > 3 > balance Sheet > long Term Debt

3538563000

Quarters > 3 > balance Sheet > total Liabilities

46458173000

Quarters > 3 > balance Sheet > equity

5118224000

Quarters > 3 > cash Flow > net Income

143269000

Quarters > 3 > cash Flow > depreciation

36227000

Quarters > 3 > cash Flow > change In Working Capital

44648000

Quarters > 3 > cash Flow > cash From Operations

255848000

Quarters > 3 > cash Flow > capital Expenditures

15637000

Quarters > 3 > cash Flow > cash From Investing

-122295000

Quarters > 3 > cash Flow > cash From Financing

-366320000

Quarters > 3 > cash Flow > net Change In Cash

-232767000

Quarters > 3 > ratios > PE

0.684394063161314

Quarters > 3 > ratios > PB

1.1959253600467663

Quarters > 3 > ratios > ROE

2.7991936265392057

Quarters > 3 > ratios > ROA

0.2777801636667253

Quarters > 3 > ratios > FCF

240211000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.33071881926947805

Quarters > 3 > health Score

54

Valuation > metrics > PE

12.543

Valuation > metrics > PB

0.8968121951219511

Valuation > final Score

100

Valuation > verdict

5.2% Undervalued

Profitability > metrics > ROE

1.2323491655969192

Profitability > metrics > ROA

0.6420116364609109

Profitability > metrics > Net Margin

0.1175030599755202

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.664441591784339

Risk > metrics > Interest Coverage

0.5063829787234042

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

89.53892215568862

Liquidity > metrics > Quick Ratio

89.53892215568862

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

28

Prev Profitabilities > 2

47

Prev Risks > 0

10

Prev Risks > 1

8

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:21:25.299Z