COLUMBIA BANKING SYSTEM, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.12 USD | +0.58% |
|
+4.42% | -28.34% |
| Apr. 25 | Transcript : Columbia Banking System, Inc., Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Columbia Banking System, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,898 | 3,334 | 4,168 | 3,874 | 5,565 | 4,003 | - | - |
| Enterprise Value (EV) 1 | 3,898 | 3,334 | 4,168 | 3,874 | 5,565 | 4,003 | 4,003 | 4,003 |
| P/E ratio | 11.1 x | -2.19 x | 10.1 x | 11.5 x | 15 x | 8.15 x | 7.4 x | - |
| Yield | 4.75% | 5.55% | 4.37% | 4.71% | 5.36% | 7.53% | 7.55% | 7.53% |
| Capitalization / Revenue | 3.09 x | 2.58 x | 3.27 x | 3.05 x | 2.79 x | 2.08 x | 2.01 x | 1.93 x |
| EV / Revenue | 3.09 x | 2.58 x | 3.27 x | 3.05 x | 2.79 x | 2.08 x | 2.01 x | 1.93 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 0.9 x | 1.23 x | 1.52 x | 1.56 x | 1.11 x | 0.79 x | 0.74 x | - |
| Nbr of stocks (in thousands) | 131,205 | 131,210 | 129,065 | 129,320 | 208,576 | 209,370 | - | - |
| Reference price 2 | 29.71 | 25.41 | 32.29 | 29.96 | 26.68 | 19.12 | 19.12 | 19.12 |
| Announcement Date | 1/22/20 | 1/20/21 | 1/19/22 | 1/23/23 | 1/24/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,260 | 1,295 | 1,276 | 1,270 | 1,997 | 1,922 | 1,990 | 2,079 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 600.8 | 533.4 | 515.5 | 534.6 | 684.4 | 817.6 | 874.4 | - |
| Operating Margin | 47.67% | 41.2% | 40.4% | 42.11% | 34.27% | 42.53% | 43.95% | - |
| Earnings before Tax (EBT) 1 | 468.9 | -1,456 | 558.2 | 450.6 | 471.2 | 686 | 733.9 | - |
| Net income 1 | 354.1 | -1,523 | 420.3 | 336.8 | 348.7 | 485.3 | 541.2 | - |
| Net margin | 28.09% | -117.68% | 32.94% | 26.53% | 17.46% | 25.24% | 27.2% | - |
| EPS 2 | 2.685 | -11.61 | 3.206 | 2.602 | 1.780 | 2.346 | 2.585 | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.410 | 1.410 | 1.410 | 1.410 | 1.430 | 1.440 | 1.443 | 1.440 |
| Announcement Date | 1/22/20 | 1/20/21 | 1/19/22 | 1/23/23 | 1/24/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 308.8 | 316.1 | 308.7 | 303.4 | 317 | 340.4 | 429.4 | 523.7 | 524.9 | 519.2 | 473.7 | 475 | 483.6 | 488.2 | 485.1 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 125 | 116.4 | 108.1 | 123.8 | 139.1 | 145.4 | 86.62 | 195.1 | 220.7 | 182 | 186.2 | 192.5 | 206.5 | 218.8 | 207.9 |
| Operating Margin | 40.49% | 36.82% | 35.02% | 40.81% | 43.87% | 42.71% | 20.17% | 37.26% | 42.05% | 35.05% | 39.31% | 40.53% | 42.7% | 44.81% | 42.85% |
| Earnings before Tax (EBT) 1 | 143.9 | 117.1 | 121.5 | 105.1 | 111.5 | 112.4 | -18.92 | 179.1 | 184 | 127.1 | 169.1 | 154.2 | 169.2 | 178.9 | 170.5 |
| Net income 1 | 108.1 | 88.35 | 91.16 | 78.59 | 84.04 | 82.96 | -14.04 | 133.4 | 135.8 | 93.53 | 124.1 | 111.6 | 122.2 | 129.7 | 125.9 |
| Net margin | 35% | 27.95% | 29.53% | 25.9% | 26.51% | 24.38% | -3.27% | 25.47% | 25.88% | 18.02% | 26.19% | 23.49% | 25.27% | 26.57% | 25.95% |
| EPS 2 | 0.8224 | 0.6882 | 0.7049 | 0.6042 | 0.6546 | 0.6378 | -0.0900 | 0.6400 | 0.6500 | 0.4500 | 0.5900 | 0.5359 | 0.5864 | 0.6207 | 0.5999 |
| Dividend per Share 2 | 0.3525 | 0.3525 | 0.3525 | 0.3525 | 0.3525 | 0.3525 | 0.3500 | 0.3500 | 0.3600 | 0.3600 | 0.3600 | 0.3600 | 0.3600 | 0.3600 | 0.3614 |
| Announcement Date | 10/20/21 | 1/19/22 | 4/20/22 | 7/20/22 | 10/19/22 | 1/23/23 | 4/26/23 | 7/19/23 | 10/18/23 | 1/24/24 | 4/25/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.42% | -51.1% | 15.6% | 13.1% | 7.81% | 9.8% | 10.3% | 11.1% |
| ROA (Net income/ Total Assets) | 1.27% | -5.22% | 1.39% | 1.09% | 0.7% | 0.94% | 1.01% | - |
| Assets 1 | 27,881 | 29,184 | 30,237 | 30,895 | 49,816 | 51,897 | 53,407 | - |
| Book Value Per Share 2 | 32.90 | 20.60 | 21.30 | 19.20 | 24.00 | 24.30 | 25.80 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 1/22/20 | 1/20/21 | 1/19/22 | 1/23/23 | 1/24/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
19.12
USD
Average target price
21.5
USD
Spread / Average Target
+12.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -28.34% | 4B | |
| +16.61% | 210B | |
| +2.39% | 73.14B | |
| +7.99% | 54.82B | |
| +13.25% | 47B | |
| +1.36% | 47.1B | |
| +19.29% | 44.81B | |
| +10.93% | 36.6B | |
| -16.21% | 35.14B | |
| -96.60% | 32.24B |
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- Financials Columbia Banking System, Inc.
