Columbia Banking System, Inc. (COLB) stock
COLBNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/303% below fair value
$30.60+0.01 (+0.03%)
Close on Nov 13, 2026Market cap $8.66BP/E 10.6Yield 4.74%
Columbia Banking System cash
Cash and short-term investments held at the end of each period.
Columbia Banking System's cash was $1.74B at Sep 30, 2026. For fiscal 2025 it was $2.38B, up 26.7% from the year before. Over ten years it grew 29.8% a year on average. The highest annual figure on record is $2.76B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.38B | +26.7% |
| FY2024 | Dec 31, 2024 | $1.88B | -13.1% |
| FY2023 | Dec 31, 2023 | $2.16B | +67.0% |
| FY2022 | Dec 31, 2022 | $1.30B | -53.1% |
| FY2021 | Dec 31, 2021 | $2.76B | +7.3% |
| FY2020 | Dec 31, 2020 | $2.57B | +938.9% |
| FY2019 | Dec 31, 2019 | $247.67M | -10.8% |
| FY2018 | Dec 31, 2018 | $277.59M | -19.0% |
| FY2017 | Dec 31, 2017 | $342.53M | +52.8% |
| FY2016 | Dec 31, 2016 | $224.24M | +27.9% |
| FY2015 | Dec 31, 2015 | $175.30M | -6.8% |
| FY2014 | Dec 31, 2014 | $188.17M | +4.8% |
| FY2013 | Dec 31, 2013 | $179.56M | -65.1% |
| FY2012 | Dec 31, 2012 | $513.93M | +74.6% |
| FY2011 | Dec 31, 2011 | $294.29M | -42.8% |
| FY2010 | Dec 31, 2010 | $514.13M | +68.5% |
| FY2009 | Dec 31, 2009 | $305.07M | +243.8% |
| FY2008 | Dec 31, 2008 | $88.73M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.74B | -25.9% |
| Q2 FY2026 | Jun 30, 2026 | $1.77B | -8.9% |
| Q1 FY2026 | Mar 31, 2026 | $2.10B | +1.3% |
| Q4 FY2025 | Dec 31, 2025 | $2.38B | +26.7% |
| Q3 FY2025 | Sep 30, 2025 | $2.34B | +11.0% |
| Q2 FY2025 | Jun 30, 2025 | $1.94B | -6.1% |
| Q1 FY2025 | Mar 31, 2025 | $2.07B | -5.9% |
| Q4 FY2024 | Dec 31, 2024 | $1.88B | -13.1% |
| Q3 FY2024 | Sep 30, 2024 | $2.11B | -12.2% |
| Q2 FY2024 | Jun 30, 2024 | $2.07B | -39.3% |
| Q1 FY2024 | Mar 31, 2024 | $2.20B | -39.4% |
| Q4 FY2023 | Dec 31, 2023 | $2.16B | +67.0% |
| Q3 FY2023 | Sep 30, 2023 | $2.40B | +54.7% |
| Q2 FY2023 | Jun 30, 2023 | $3.41B | +239.8% |
| Q1 FY2023 | Mar 31, 2023 | $3.64B | +36.4% |
| Q4 FY2022 | Dec 31, 2022 | $1.30B | -53.1% |
| Q3 FY2022 | Sep 30, 2022 | $1.55B | +73.1% |
| Q2 FY2022 | Jun 30, 2022 | $1.00B | +20.6% |
| Q1 FY2022 | Mar 31, 2022 | $2.67B | +201.4% |
| Q4 FY2021 | Dec 31, 2021 | $2.76B | +7.3% |
| Q3 FY2021 | Sep 30, 2021 | $897.48M | -3.5% |
| Q2 FY2021 | Jun 30, 2021 | $831.53M | -24.2% |
| Q1 FY2021 | Mar 31, 2021 | $884.49M | +309.9% |
| Q4 FY2020 | Dec 31, 2020 | $2.57B | +938.9% |
| Q3 FY2020 | Sep 30, 2020 | $930.25M | +211.5% |
| Q2 FY2020 | Jun 30, 2020 | $1.10B | +324.4% |
| Q1 FY2020 | Mar 31, 2020 | $215.76M | +1.7% |
| Q4 FY2019 | Dec 31, 2019 | $247.67M | -10.8% |
| Q3 FY2019 | Sep 30, 2019 | $298.61M | +23.3% |
| Q2 FY2019 | Jun 30, 2019 | $258.66M | -1.9% |
| Q1 FY2019 | Mar 31, 2019 | $212.07M | -27.8% |
| Q4 FY2018 | Dec 31, 2018 | $277.59M | -19.0% |
| Q3 FY2018 | Sep 30, 2018 | $242.16M | -25.0% |
| Q2 FY2018 | Jun 30, 2018 | $263.54M | +24.3% |
| Q1 FY2018 | Mar 31, 2018 | $293.66M | +60.6% |
| Q4 FY2017 | Dec 31, 2017 | $342.53M | +52.8% |
| Q3 FY2017 | Sep 30, 2017 | $322.69M | – |
| Q2 FY2017 | Jun 30, 2017 | $212.05M | – |
| Q1 FY2017 | Mar 31, 2017 | $182.82M | – |
| Q4 FY2016 | Dec 31, 2016 | $224.24M | – |
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