Columbia Banking System Inc (COLB)
31.14
+0.19
(+0.61%)
USD |
NASDAQ |
Nov 14, 12:44
Columbia Banking System Cash from Operations (Quarterly): 67.22M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 67.22M |
| June 30, 2024 | 150.29M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -19.62M |
| March 31, 2018 | 68.99M |
| 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 |
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
144.59M
Average
155.33M
Median
Cash from Operations (Quarterly) Benchmarks
| Penns Woods Bancorp Inc | 7.576M |
| East West Bancorp Inc | 259.17M |
| Union Bankshares Inc | 3.25M |
| Valley National Bancorp | 214.00M |
| Zions Bancorp NA | 119.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 322.68M |
| Cash from Financing (Quarterly) | -347.71M |
| Free Cash Flow | 475.36M |
| Free Cash Flow Per Share (Quarterly) | 0.2844 |
| Free Cash Flow to Equity (Quarterly) | 307.91M |
| Free Cash Flow to Firm (Quarterly) | 59.56M |
| Free Cash Flow Yield | 7.30% |