COLB
COLUMBIA BANKING SYSTEM, INC.
+0.38 (+1.28%)30.10USD588K成交股數8.5B市值11.8本益比(近四季)16.1股價營收比+32.5%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 677M+32% | 677M+38% | – | 582M+17% | 511M+8% | 491M+4% | – | 496M-5% | 472M | 474M | – | 525M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 208M+37% | 192M+121% | 215M+50% | 96.0M-34% | 152M+26% | 87.0M-30% | 143M+53% | 146M+7% | 121M | 124M | 93.5M | 136M |
| 淨利率 | 30.7% | 28.4% | – | 16.5% | 29.7% | 17.7% | – | 29.4% | 25.6% | 26.2% | – | 25.9% |
| 稀釋 EPS | 0.730% | 0.66+61% | – | 0.40-43% | 0.73+28% | 0.41-31% | – | 0.70+8% | 0.57 | 0.59 | – | 0.65 |
| 稀釋股數 | 286M | 292M | – | 239M | 210M | 210M | – | 209M | 209M | 209M | – | 209M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.8B | 2.1B | 2.4B | 2.3B | 1.9B | 2.1B | 1.9B | 2.1B | 2.1B | 2.2B | 2.2B | 2.4B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 65.4B | 66.0B | 66.8B | 67.5B | 51.9B | 51.5B | 51.6B | 51.9B | 52.0B | 52.2B | 52.2B | 52.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 57.8B | 58.4B | 59.0B | 59.7B | 46.6B | 46.3B | 46.5B | 46.6B | 47.1B | 47.3B | 47.2B | 47.4B |
| 股東權益 | 7.6B | 7.7B | 7.8B | 7.8B | 5.3B | 5.2B | 5.1B | 5.3B | 5.0B | 5.0B | 5.0B | 4.6B |
| 負債比 | 88.4% | 88.4% | 88.3% | 88.5% | 89.7% | 89.8% | 90.1% | 89.8% | 90.4% | 90.5% | 90.4% | 91.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 494M+305% | – | – | – | 122M-34% | – | – | – | 186M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 21.0M | – | – | – | 21.0M | – | – | – | 40.0M | – | – |
| 買回庫藏股 | – | 215M | – | – | – | 7.0M | – | – | – | 4.8M | – | – |
| 現金股利 | – | 107M | – | – | – | 75.0M | – | – | – | 75.0M | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 177M
| Card Based Fees | 58.0M | 32.8% | +1.8% |
|---|---|---|---|
| Account Service Fees | 57.0M | 32.2% | +23.9% |
| Investment Advisory Management And Administrative Service | 35.0M | 19.8% | +75.0% |
| Transactionbasedandoverdraftservicecharges | 27.0M | 15.3% | +3.8% |
| Total Service Chargeson Deposits 小計 | 84.0M | 47.5% | +16.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 177M | +18.8% | 550M | 310.7% | 2.30 | – |
| FY2024 | 149M | +11.2% | 534M | 358.4% | 2.55 | – |
| FY2023 | 134M | +56.1% | 349M | 260.4% | 1.78 | – |
| FY2022 | 85.8M | +3.0% | 337M | 392.4% | 2.60 | 1.0B |
| FY2021 | 83.3M | -86.2% | 420M | 504.5% | 3.21 | 647M |
| FY2020 | 605M | +2.4% | 154M | 25.5% | 2.17 | 184M |
| FY2019 | 591M | +4.1% | 194M | 32.9% | 2.68 | 196M |
| FY2018 | 567M | – | 173M | 30.5% | 2.36 | 226M |