Columbia Banking System (COLB) Stock Statistics & Valuation Metrics

Columbia Banking System has a market cap or net worth of $8.42B. The enterprise value is $11.61B.

Market Cap

$8.42B

Enterprise Value

$11.61B

Columbia Banking System has 276,317,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

276,317,440

Owned by Insiders

0.56%

Owned by Institutions

70.66%

Columbia Banking System’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.84%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

535.18K

Profits Per Employee

91.60K

Employee Count

6,005

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Columbia Banking System is 10.51. Columbia Banking System’s PEG ratio is 0.35.

PE Ratio

10.51

PS Ratio

2.41

PB Ratio

1.20

Price to FCF

6.38

Price to Operating Cash Flow

5.93

PEG Ratio

0.35

In the last 12 months, Columbia Banking System had revenue of 3.21B and earned 550.03M in profits. Earnings per share was 2.31.

Revenue

3.21B

Gross Profit

2.17B

Operating Income

751.31M

Pretax Income

728.31M

Net Income

550.03M

EBITDA

892.31M

Earnings Per Share (EPS)

2.31

In the last 12 months, operating cash flow was 1.44B and capital expenditures -52.24M, giving a free cash flow of 1.38B billion.

Operating Cash Flow

1.44B

Free Cash Flow

1.38B

Free Cash Flow per Share

4.95

Columbia Banking System pays an annual dividend of $0.37, resulting in a dividend yield of 4.86%

Dividend Per Share

$0.37

Dividend Yield

4.86%

Payout Ratio

46.67%

Free Cash Flow Yield

15.67%

Earnings Yield

9.81%

Beta

1.00

52-Week Price Change

15.37%

50-Day Moving Average

29.66

200-Day Moving Average

29.50

Relative Strength Index (RSI)

54.27

Average Volume (3m)

2.85M

Columbia Banking System upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

May 29, 2026

Columbia Banking System as a current ratio of 0.22, with Debt / Equity ratio of 51.12%

Current Ratio

0.22

Quick Ratio

0.22

Debt to Market Cap

0.47

Net Debt to EBITDA

3.92

Interest Coverage Ratio

0.82

In the past 12 months, Columbia Banking System has paid 178.28M in taxes.

Income Tax

178.28M

Effective Tax Rate

0.24

Columbia Banking System EV to EBITDA ratio is 7.87, with an EV/FCF ratio of 8.13.

EV to Sales

3.08

EV to EBITDA

7.87

EV to Free Cash Flow

8.13

EV to Operating Cash Flow

7.84

Columbia Banking System has $12.82B in cash and marketable securities with $4.16B in debt, giving a net cash position of $8.66B billion.

Cash & Marketable Securities

$12.82B

Total Debt

$4.16B

Net Cash

$8.66B

Net Cash Per Share

$31.33

Tangible Book Value Per Share

$17.91

Gross margin is 73.23%, with operating margin of 30.82%, and net profit margin of 22.83%.

Gross Margin

73.23%

Operating Margin

30.82%

Pretax Margin

30.19%

Net Profit Margin

22.83%

EBITDA Margin

39.10%

EBIT Margin

36.75%

The average price target for Columbia Banking System is $33.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$33.73

Price Target Upside

10.65% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

22.03%

EPS Growth Forecast

29.83%

Smart Score

10

AI Score

76