← COLUMBIA BANKING SYSTEM, INC. COLB
Market Price
$32.70
Market Cap
$9.39B
P/E Ratio
14.22
Revenue (FY 2025)
↑18.9% YoY
$177.00M
3-Yr CAGR: -34.3%
Net Income
↑3.1% YoY
$550.00M
Net Margin: 310.7%
Free Cash Flow
↑13.3% YoY
$706.00M
FCF Yield: 7.52%
EPS (Diluted)
↓-9.8% YoY
$2.30
Basic: $2.31
Return on Equity
Efficiency
7.0%
ROA: 77.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (COLB)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2024: Revenue YoY (+10.8%) is identical to Gross Profit YoY (+10.8%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+18.9%) is identical to Gross Profit YoY (+18.9%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $333.6M | — | $329.3M | $104.9M | — | $1.81 | — | $145.8M | $141.3M | — |
| FY 2017 | $368.0M | +10.3% | $361.2M | $112.8M | +7.6% | $1.86 | +2.8% | $128.5M | $122.0M | -13.7% |
| FY 2018 | $478.8M | +30.1% | $460.6M | $172.9M | +53.2% | $2.36 | +26.9% | $237.2M | $225.9M | +85.1% |
| FY 2019 | $493.4M | +3.0% | $456.9M | $194.5M | +12.5% | $2.68 | +13.6% | $204.7M | $196.3M | -13.1% |
| FY 2020 | $500.1M | +1.4% | $482.4M | $154.2M | -20.7% | $2.17 | -19.0% | $192.3M | $183.6M | -6.5% |
| FY 2021 | $527.5M | +5.5% | $519.0M | $202.8M | +31.5% | $2.78 | +28.1% | $235.1M | $228.9M | +24.7% |
| FY 2022 | $622.8M | +18.1% | $599.2M | $250.2M | +23.3% | $3.20 | +15.1% | $300.7M | $293.5M | +28.2% |
| FY 2023 | $134.3M | -78.4% | $134.3M | $348.7M | +39.4% | $1.78 | -44.4% | $669.8M | $628.8M | +114.3% |
| FY 2024 | $148.8M | +10.8% | $148.8M | $533.7M | +53.0% | $2.55 | +43.3% | $658.9M | $622.9M | -1.0% |
| FY 2025 | $177.0M | +18.9% | $177.0M | $550.0M | +3.1% | $2.30 | -9.8% | $746.0M | $706.0M | +13.3% |
Valuation
Market Price
$32.70
Market Cap
$9.39B
Enterprise Value
N/A
P/E Ratio
14.22
P/B Ratio
1.21
FCF Yield
7.52%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
16.24%
Operating Margin
380.79%
Net Margin
310.73%
Return on Equity (ROE)
7.02%
Return on Assets (ROA)
77.25%
Asset Turnover
0.25x
Revenue 3-Yr CAGR
-34.25%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$2.38B
Total Debt
N/A
Book Value / Share
$27.08
Cash Flow Efficiency
Operating Cash Flow
$746.00M
Capital Expenditures (CapEx)
$40.00M
Free Cash Flow
$706.00M
OCF / Revenue
421.47%
FCF / Revenue
398.87%
FCF 3-Yr CAGR
33.99%
Per Share Metrics
EPS (Diluted)
$2.30
EPS (Basic)
$2.31
Dividends / Share
N/A
Book Value / Share
$27.08
EPS YoY Growth
-9.80%
Balance Sheet (FY 2025)
Total Assets
$712.00M
Total Liabilities
$58.99B
Stockholders' Equity
$7.84B
Current Assets
N/A
Current Liabilities
N/A