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Columbia Banking System (COLB) Ratios
Columbia Banking System Ratios
COLB's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, COLB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.09 | 0.30 | 0.23 | 0.30 |
| Quick Ratio | 0.22 | 0.09 | 0.30 | 0.23 | 0.30 |
| Cash Ratio | 0.15 | 0.04 | 0.05 | 0.05 | 0.10 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.22 | 0.02 | 0.02 | 0.04 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 2.78 | 2.66 | 3.45 | 1.35 |
| Net Current Asset Value | $ -58.63B | $ -42.72B | $ -34.46B | $ -23.13B | $ -19.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.09 | 0.05 | 0.03 |
| Debt-to-Equity Ratio | 0.51 | 0.76 | 0.95 | 0.69 | 0.35 |
| Debt-to-Capital Ratio | 0.34 | 0.43 | 0.49 | 0.41 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.41 | 0.47 | 0.35 | 0.12 |
| Financial Leverage Ratio | 8.57 | 10.08 | 10.45 | 12.84 | 11.15 |
| Debt Service Coverage Ratio | 0.16 | 0.54 | 0.49 | 0.94 | 0.85 |
| Interest Coverage Ratio | 0.82 | 0.69 | 0.63 | 5.78 | 13.17 |
| Debt to Market Cap | 0.47 | 0.67 | 0.89 | 0.25 | 0.12 |
| Interest Debt Per Share | 16.66 | 23.69 | 28.18 | 8.28 | 4.65 |
| Net Debt to EBITDA | 3.92 | 2.34 | 4.22 | 0.88 | -3.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.66% | 61.47% | 65.03% | 87.98% | 100.02% |
| EBIT Margin | 23.38% | 24.23% | 17.18% | 33.44% | 42.34% |
| EBITDA Margin | 27.77% | 29.28% | 22.44% | 35.54% | 44.73% |
| Operating Profit Margin | 23.38% | 24.23% | 17.18% | 33.44% | 42.34% |
| Pretax Profit Margin | 22.66% | 24.23% | 17.18% | 33.44% | 42.34% |
| Net Profit Margin | 17.11% | 17.99% | 12.71% | 24.99% | 31.88% |
| Continuous Operations Profit Margin | 17.11% | 17.99% | 12.71% | 24.99% | 31.88% |
| Net Income Per EBT | 75.52% | 74.25% | 74.01% | 74.74% | 75.30% |
| EBT Per EBIT | 96.94% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.82% | 1.03% | 0.67% | 1.06% | 1.37% |
| Return on Equity (ROE) | 7.02% | 10.43% | 6.98% | 13.58% | 15.29% |
| Return on Capital Employed (ROCE) | 1.18% | 7.47% | 4.57% | 10.07% | 15.71% |
| Return on Invested Capital (ROIC) | 0.84% | 5.41% | 3.30% | 7.04% | 10.39% |
| Return on Tangible Assets | 0.85% | 1.07% | 0.69% | 1.06% | 1.38% |
| Earnings Yield | 6.66% | 9.48% | 6.69% | 5.15% | 5.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.85 | 1.79 | 1.59 | 0.79 | 0.83 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.62 | 6.45 | 6.03 | 5.29 | 5.20 |
| Asset Turnover | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.16 | -0.09 | -0.11 | -0.07 | -0.07 |
| Cash Conversion Cycle | 26.35 | 204.37 | 230.12 | 462.14 | 438.79 |
| Days of Sales Outstanding | 26.35 | 204.37 | 230.12 | 462.14 | 438.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 26.35 | 204.37 | 230.12 | 462.14 | 438.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.53 | 3.16 | 3.43 | 4.91 | 3.03 |
| Free Cash Flow Per Share | 2.39 | 2.99 | 3.43 | 4.78 | 2.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 1.96 | 2.48 | 5.09 | 3.33 |
| Capital Expenditure Coverage Ratio | 18.65 | 18.47 | 0.00 | 39.32 | 42.82 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.17 | 0.14 | 0.62 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.22 | 0.24 | 0.79 | 0.50 |
| Free Cash Flow Yield | 8.55% | 11.07% | 12.86% | 15.88% | 9.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.10 | 10.55 | 14.94 | 19.41 | 17.05 |
| Price-to-Sales (P/S) Ratio | 2.57 | 1.90 | 1.90 | 4.85 | 5.44 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.10 | 1.04 | 2.64 | 2.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.69 | 9.03 | 7.78 | 6.30 | 11.07 |
| Price-to-Operating Cash Flow Ratio | 11.07 | 8.55 | 7.78 | 6.14 | 10.81 |
| Price-to-Earnings Growth (PEG) Ratio | -1.24 | 0.25 | 0.97 | -1.01 | -0.13 |
| Enterprise Value Multiple | 13.17 | 8.82 | 12.69 | 14.54 | 9.12 |
| Enterprise Value | 11.75B | 7.66B | 7.81B | 6.96B | 5.38B |
| EV to EBITDA | 13.17 | 8.82 | 12.69 | 14.54 | 9.12 |
| EV to Sales | 3.66 | 2.58 | 2.85 | 5.17 | 4.08 |
| EV to Free Cash Flow | 16.65 | 12.29 | 11.66 | 6.71 | 8.31 |
| EV to Operating Cash Flow | 15.75 | 11.63 | 11.66 | 6.54 | 8.12 |
| Tangible Book Value Per Share | 19.11 | 16.77 | 16.66 | 10.55 | 11.95 |
| Shareholders’ Equity Per Share | 26.54 | 24.55 | 25.58 | 11.43 | 12.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.26 | 0.25 | 0.25 |
| Revenue Per Share | 10.88 | 14.23 | 14.05 | 6.21 | 6.02 |
| Net Income Per Share | 1.86 | 2.56 | 1.79 | 1.55 | 1.92 |
| Tax Burden | 0.76 | 0.74 | 0.74 | 0.75 | 0.75 |
| Interest Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.22 | 0.25 | 0.34 | 0.37 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.36 | 1.23 | 1.92 | 3.16 | 1.58 |
Currency in USD
