Columbia Banking System Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Columbia Banking System Inc free cash flow generation index. Columbia Banking System Inc (COLB) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $288.00 Million represents 1% of operating cash flow ($295.00 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$288.00 Million
USD

Operating Cash Flow

$295.00 Million
USD

Capital Expenditures

$7.00 Million
USD

Free Cash Flow Generation Index of Columbia Banking System Inc (1993–2025)

Free cash flow generation index of Columbia Banking System Inc from 1993 to 2025. Historical FCF Generation Index trend for Columbia Banking System Inc across 30 annual periods. See Columbia Banking System Inc (COLB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Columbia Banking System Inc Free Cash Flow Generation Index by Year (1993–2025)

Columbia Banking System Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Columbia Banking System Inc. For the full cash flow conversion analysis, see COLB cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $706.00 Million $746.00 Million $40.00 Million ▲ +0.1%
2024 0.95x $623.20 Million $658.87 Million $35.66 Million ▼ -5.4%
2023 1.00x $669.84 Million $669.84 Million $85.55 Million ▲ +2.6%
2022 0.97x $1.04 Billion $1.07 Billion $27.09 Million ▼ -0.2%
2021 0.98x $647.25 Million $662.72 Million $15.48 Million ▲ +12.0%
2020 0.87x $81.79 Million $93.77 Million $11.99 Million ▼ -11.2%
2018 0.98x $496.25 Million $505.24 Million $8.99 Million ▼ -1.0%
2017 0.99x $511.23 Million $515.51 Million $4.28 Million ▲ +7.0%
2016 0.93x $384.85 Million $415.17 Million $30.31 Million ▲ +13.6%
2015 0.82x $307.40 Million $376.74 Million $69.34 Million ▼ -2.1%
2014 0.83x $298.06 Million $357.57 Million $59.51 Million ▼ -9.2%
2013 0.92x $383.71 Million $417.93 Million $34.22 Million ▲ +1156.9%
2012 0.07x $1.80 Million $24.61 Million $22.82 Million ▼ -91.0%
2011 0.81x $148.38 Million $182.35 Million $33.97 Million ▲ +7.0%
2010 0.76x $151.09 Million $198.65 Million $47.56 Million ▼ -13.5%
2009 0.88x $81.99 Million $93.23 Million $11.24 Million ▼ -5.1%
2008 0.93x $135.81 Million $146.55 Million $10.74 Million ▼ -7.3%
2007 1.00x $79.64 Million $79.64 Million $5.38 Million ▲ +12.8%
2006 0.89x $104.64 Million $118.00 Million $13.35 Million ▲ +0.8%
2005 0.88x $88.14 Million $100.19 Million $12.05 Million ▲ +13.7%
2004 0.77x $68.85 Million $88.99 Million $20.14 Million ▲ +1.8%
2003 0.76x $43.98 Million $57.90 Million $13.91 Million ▲ +118.4%
2001 0.35x $2.90 Million $8.35 Million $5.44 Million ▼ -51.6%
2000 0.72x $14.17 Million $19.70 Million $5.53 Million ▲ +81.2%
1999 0.40x $5.92 Million $14.90 Million $8.97 Million ▼ -55.2%
1998 0.89x $8.65 Million $9.76 Million $1.11 Million ▲ +106.1%
1997 0.43x $8.30 Million $19.30 Million $11.00 Million ▲ +2938.3%
1995 -0.02x $-100.00K $6.60 Million $6.70 Million ▲ +98.6%
1994 -1.06x $-1.80 Million $1.70 Million $3.50 Million ▼ -3711.8%
1993 -0.03x $-100.00K $3.60 Million $3.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).