Columbia Banking System Inc Financial Flexibility Index

Latest as of June 2026: 0.01x

Columbia Banking System Inc financial flexibility index. Columbia Banking System Inc (COLB) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $302.00 Million (operating CF $295.00 Million minus capex $7.00 Million) represents 0% of total liabilities ($57.83 Billion). See COLB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$302.00 Million
Operating CF − Capex

Total Liabilities

$57.83 Billion
USD

Capital Expenditures

$7.00 Million
USD

Financial Flexibility Index of Columbia Banking System Inc (1992–2025)

Financial flexibility index of Columbia Banking System Inc from 1992 to 2025. Historical Financial Flexibility Index trend for Columbia Banking System Inc across 34 annual periods. Check Columbia Banking System Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Columbia Banking System Inc Financial Flexibility Index by Year (1992–2025)

Columbia Banking System Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Columbia Banking System Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Columbia Banking System Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $786.00 Million $746.00 Million $59.38 Billion ▼ -11.5%
2024 0.01x $694.53 Million $658.87 Million $46.46 Billion ▼ -6.6%
2023 0.02x $755.39 Million $669.84 Million $47.18 Billion ▼ -56.9%
2022 0.04x $1.09 Billion $1.07 Billion $29.37 Billion ▲ +52.9%
2021 0.02x $678.20 Million $662.72 Million $27.89 Billion ▲ +510.0%
2020 0.00x $105.76 Million $93.77 Million $26.53 Billion ▲ +244.2%
2019 0.00x $-67.80 Million $-80.48 Million $24.53 Billion ▼ -112.3%
2018 0.02x $514.23 Million $505.24 Million $22.88 Billion ▼ -6.1%
2017 0.02x $519.78 Million $515.51 Million $21.73 Billion ▲ +12.2%
2016 0.02x $445.48 Million $415.17 Million $20.90 Billion ▼ -6.6%
2015 0.02x $446.08 Million $376.74 Million $19.54 Billion ▲ +3.1%
2014 0.02x $417.08 Million $357.57 Million $18.83 Billion ▼ -51.5%
2013 0.05x $452.16 Million $417.93 Million $9.91 Billion ▲ +868.9%
2012 0.00x $47.43 Million $24.61 Million $10.07 Billion ▼ -78.5%
2011 0.02x $216.33 Million $182.35 Million $9.89 Billion ▼ -10.9%
2010 0.02x $246.21 Million $198.65 Million $10.03 Billion ▲ +83.7%
2009 0.01x $104.47 Million $93.23 Million $7.81 Billion ▼ -39.6%
2008 0.02x $157.28 Million $146.55 Million $7.11 Billion ▲ +84.7%
2007 0.01x $85.01 Million $79.64 Million $7.10 Billion ▼ -43.6%
2006 0.02x $131.34 Million $118.00 Million $6.19 Billion ▼ -12.6%
2005 0.02x $112.24 Million $100.19 Million $4.62 Billion ▼ -6.9%
2004 0.03x $109.13 Million $88.99 Million $4.19 Billion ▼ -4.0%
2003 0.03x $71.81 Million $57.90 Million $2.64 Billion ▲ +460.3%
2002 -0.01x $-16.52 Million $-25.29 Million $2.19 Billion ▼ -170.7%
2001 0.01x $13.79 Million $8.35 Million $1.29 Billion ▼ -55.8%
2000 0.02x $25.23 Million $19.70 Million $1.05 Billion ▼ -36.6%
1999 0.04x $23.87 Million $14.90 Million $627.14 Million ▼ -1.0%
1998 0.04x $10.88 Million $9.76 Million $282.80 Million ▼ -0.2%
1997 0.04x $30.30 Million $19.30 Million $786.20 Million ▲ +975.1%
1996 0.00x $1.90 Million $-2.80 Million $530.00 Million ▼ -89.4%
1995 0.03x $13.30 Million $6.60 Million $393.20 Million ▲ +88.8%
1994 0.02x $5.20 Million $1.70 Million $290.20 Million ▼ -49.4%
1993 0.04x $7.30 Million $3.60 Million $206.10 Million ▲ +472.0%
1992 0.01x $800.00K $-800.00K $129.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities