Columbia Banking System (FRA:CM6) Cash Flow from Financing: €-2,672 Mil (TTM As of Mar. 2026)

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FRA:CM6 Columbia Banking System Inc FRA:CM6
51 GF Score
Price €27.00
GF Value €21.14
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Columbia Banking System Cash Flow from Financing?

Columbia Banking System FRA:CM6 +0.75% 51 Cash Flow from Financing is €-2,672 Mil as of Mar. 2026. GuruFocus rates FRA:CM6 with a GF Score™ of 51/100 and a GF Value™ of €21.14 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Columbia Banking System paid €186 Mil more to buy back shares than it received from issuing new shares. It received €173 Mil from issuing more debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €93 Mil paying cash dividends to shareholders. It spent €662 Mil on other financial activities. In all, Columbia Banking System spent €767 Mil on financial activities for the three months ended in Mar. 2026.


Columbia Banking System  (FRA:CM6) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Columbia Banking System's issuance of stock for the three months ended in Mar. 2026 was €0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Columbia Banking System's repurchase of stock for the three months ended in Mar. 2026 was €-186 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Columbia Banking System's net issuance of debt for the three months ended in Mar. 2026 was €173 Mil. Columbia Banking System received €173 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Columbia Banking System's net issuance of preferred for the three months ended in Mar. 2026 was €0 Mil. Columbia Banking System paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Columbia Banking System's cash flow for dividends for the three months ended in Mar. 2026 was €-93 Mil. Columbia Banking System spent €93 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Columbia Banking System's other financing for the three months ended in Mar. 2026 was €-662 Mil. Columbia Banking System spent €662 Mil on other financial activities.


Columbia Banking System Cash Flow from Financing Related Terms


Columbia Banking System Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Columbia Banking System's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Columbia Banking System Cash Flow from Financing Chart

Columbia Banking System Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 938.09 945.02 -278.77 -1,010.39 -2,063.26

Columbia Banking System Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 214.19 -1,413.51 -705.40 -767.26 0.00
FRA:CM6
51GF Score
Columbia Banking System Inc FRA:CM6
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Columbia Banking System Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Columbia Banking System's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Columbia Banking System's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,672 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €-2,672 Mil mean?
Columbia Banking System (FRA:CM6) has a Cash Flow from Financing of €-2,672 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Columbia Banking System and its competitors.
Is Columbia Banking System's Cash Flow from Financing too high?
Columbia Banking System's current Cash Flow from Financing is €-2,672 Mil. Overall, Columbia Banking System has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Columbia Banking System's Cash Flow from Financing compare to PB and BOKF?
Columbia Banking System's Cash Flow from Financing of €-2,672 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Columbia Banking System and its competitors. Columbia Banking System's current Cash Flow from Financing is €-2,672 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Columbia Banking System stock overvalued right now?
Based on GuruFocus' analysis, Columbia Banking System (FRA:CM6) is currently considered Modestly Overvalued. The stock's GF Value™ is €21.14, compared to a current price of €27.00 — trading 27.7% above its estimated fair value. The current Cash Flow from Financing is €-2,672 Mil. Columbia Banking System's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Columbia Banking System (FRA:CM6), the current Cash Flow from Financing is €-2,672 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Columbia Banking System (FRA:CM6) Overvalued in 2026?

Based on GuruFocus' analysis, Columbia Banking System stock appears to be overvalued. The current stock price of €27.00 is trading 27.7% above its estimated GF Value™ of €21.14. GuruFocus considers Columbia Banking System to be Modestly Overvalued.

Key valuation signals for FRA:CM6:

  • Cash Flow from Financing: €-2,672 Mil
  • GF Value™: €21.14 vs. price of €27.00 (27.7% above fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the FRA:CM6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Columbia Banking System Business Description

Other Exchanges COLB:USA
Address 1301 A Street, Tacoma, WA, USA, 98402-4200
Columbia Banking System Inc is a registered bank holding company whose wholly-owned banking subsidiary is Columbia State Bank. The company provides a full range of banking services to small and medium sized businesses, professionals, and individuals throughout Washington, Oregon, Idaho, and California. The company's subsidiary Columbia Trust Company is an Oregon trust company that provides agency, fiduciary, and other related trust services with offices in Washington, Oregon, and Idaho. The firm offers various products and services under Personal Banking, Business Banking, and Wealth Management divisions.
51GF Score

Get the complete analysis for FRA:CM6

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.00
Price
€21.14
GF Value