Columbia Banking System Inc (COLB)
20.60
+0.26
(+1.30%)
USD |
NASDAQ |
May 17, 12:36
Columbia Banking System Cash from Operations (Quarterly): 185.51M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 185.51M |
| December 31, 2023 | 92.37M |
| September 30, 2023 | 350.11M |
| June 30, 2023 | 266.33M |
| March 31, 2023 | -38.97M |
| December 31, 2022 | 160.36M |
| September 30, 2022 | 324.15M |
| June 30, 2022 | 305.19M |
| March 31, 2022 | 275.32M |
| December 31, 2021 | 121.18M |
| September 30, 2021 | 255.15M |
| June 30, 2021 | -105.62M |
| March 31, 2021 | 392.01M |
| December 31, 2020 | 175.44M |
| September 30, 2020 | 63.23M |
| June 30, 2020 | -25.83M |
| March 31, 2020 | -119.07M |
| December 31, 2019 | -2.604M |
| September 30, 2019 | 39.89M |
| June 30, 2019 | -64.15M |
| March 31, 2019 | -53.62M |
| December 31, 2018 | 186.64M |
| September 30, 2018 | 269.23M |
| June 30, 2018 | -19.62M |
| March 31, 2018 | 68.99M |
| Date | Value |
|---|---|
| December 31, 2017 | 264.99M |
| September 30, 2017 | 166.02M |
| June 30, 2017 | 24.62M |
| March 31, 2017 | 59.88M |
| December 31, 2016 | 28.03M |
| September 30, 2016 | 93.86M |
| June 30, 2016 | 250.43M |
| March 31, 2016 | 42.84M |
| December 31, 2015 | 158.98M |
| September 30, 2015 | 134.98M |
| June 30, 2015 | 106.22M |
| March 31, 2015 | -23.44M |
| December 31, 2014 | 83.48M |
| September 30, 2014 | 251.02M |
| June 30, 2014 | -47.57M |
| March 31, 2014 | 70.64M |
| December 31, 2013 | 58.62M |
| September 30, 2013 | 116.36M |
| June 30, 2013 | 8.213M |
| March 31, 2013 | 234.74M |
| December 31, 2012 | -17.62M |
| September 30, 2012 | 44.49M |
| June 30, 2012 | -33.06M |
| March 31, 2012 | 30.80M |
| December 31, 2011 | 39.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-119.07M
Minimum
Mar 2020
392.01M
Maximum
Mar 2021
132.50M
Average
140.77M
Median
Cash from Operations (Quarterly) Benchmarks
| Bank of Hawaii Corp | 56.84M |
| Bank OZK | 239.54M |
| Sandy Spring Bancorp Inc | 7.078M |
| Texas Capital Bancshares Inc | 95.82M |
| Valley National Bancorp | 99.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -77.68M |
| Cash from Financing (Quarterly) | -69.25M |
| Free Cash Flow | 891.90M |
| Free Cash Flow Per Share (Quarterly) | 0.8596 |
| Free Cash Flow to Equity (Quarterly) | 236.56M |
| Free Cash Flow to Firm (Quarterly) | 179.61M |
| Free Cash Flow Yield | 20.74% |