Columbia Banking System, Inc.

Columbia Banking System, Inc.

26.00
EUR
-0.20
(-0.76%)
2.23EPS
12.39P/E
7.86BMarket Cap

Total Valuation

EUR

As of June 30, 2026, Columbia Banking System, Inc. carries a market capitalization of 7.86B, placing it among publicly traded companies globally. Its enterprise value stands at 9.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.86B
Enterprise Value9.94B

Important Dates

Columbia Banking System, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Columbia Banking System, Inc. has 282.82M shares outstanding.

Shares Outstanding282.82M

Valuation Ratios

As of June 30, 2026, Columbia Banking System, Inc. trades at a trailing price-to-earnings ratio of 12.39. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 1.19.

PE Ratio12.39
PS Ratio3.34
PB Ratio1.19
P/TBV Ratio1.65
P/FCF Ratio6.77
P/OCF Ratio6.75

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Columbia Banking System, Inc. trades at an EV/FCF ratio of 8.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.94B versus a market cap of 7.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.30
EV / FCF8.69

Financial Position

These figures are as of June 30, 2026.

Debt / Equity62.05

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Columbia Banking System, Inc. posted a return on equity (ROE) of 11.03, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.62, useful for judging operating efficiency across full business cycles. The company generates approximately 406,389.29 in revenue per employee across its workforce of 5,684.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.03
Return on Assets (ROA)1.21
Return on Capital Employed (ROCE)6.62
Revenue Per Employee406,389.29
Employee Count5,684.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Columbia Banking System, Inc. recorded 192.57M in income tax expense. That works out to an effective tax rate of 23.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 814.90M, leaving 622.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax192.57M
Effective Tax Rate23.63

Stock Price Statistics

EUR

These figures are as of the close on August 27, 2026. The 50-day moving average sits at 27.26, while the 200-day moving average is 25.15.

50-Day Moving Average27.26
200-Day Moving Average25.15

Income Statement

EUR

Over the twelve months ended June 30, 2026, Columbia Banking System, Inc. generated 2.31B in revenue and converted that into 622.34M in net income, yielding earnings per share of 2.23.

Revenue2.31B
Pretax Income814.90M
Net Income622.34M
Earnings Per Share (EPS)2.23

Balance Sheet

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As of June 30, 2026, Columbia Banking System, Inc. holds 2.03B in cash and equivalents against 4.10B in total debt, resulting in a net debt position of 2.57B.

Cash & Cash Equivalents2.03B
Total Debt4.10B
Net Debt2.57B
Equity (Book Value)6.61B
Book Value Per Share23.37

Cash Flow

EUR

Columbia Banking System, Inc. produced 1.14B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.14B
Free Cash Flow1.14B
FCF Per Share4.12

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin35.28
Profit Margin26.94

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Columbia Banking System, Inc. paid dividends of 1.25 per share. The dividend payout ratio of 55.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 47.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Columbia Banking System, Inc. shareholders.

Dividend Per Share1.25
Payout Ratio55.84
Shareholder Yield47.16
FCF Yield14.76

Stock Splits

Columbia Banking System, Inc.'s most recent stock split took place on May 10, 2004 with a 20:21 split ratio.

Last Split Date5/10/2004
Split Ratio20:21