Columbia Banking System, Inc.
COLB
$27.43
-$0.17-0.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.45B | 2.41B | 2.03B | 2.15B | 1.98B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.00M | 3.00M | 2.82M | 2.85M | 3.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 510.00M | 591.00M | 252.57M | 250.69M | 260.00M |
| Total Current Assets | 2.96B | 3.01B | 2.28B | 2.41B | 2.24B |
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| Total Current Assets | 2.96B | 3.01B | 2.28B | 2.41B | 2.24B |
| Net Property, Plant & Equipment | 576.00M | 572.00M | 467.36M | 451.62M | 460.00M |
| Long-term Investments | 1.48B | 1.48B | 1.03B | 1.03B | 1.03B |
| Goodwill | 1.48B | 1.48B | 1.03B | 1.03B | 1.03B |
| Total Other Intangibles | 712.00M | 754.00M | 430.44M | 456.27M | 484.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72B | 2.82B | 1.76B | 1.69B | 1.79B |
| Total Assets | 66.83B | 67.50B | 51.90B | 51.52B | 51.58B |
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| Total Accounts Payable | 54.21B | 55.77B | 41.74B | 42.22B | 41.72B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 386.00M | 361.00M | 393.19M | 418.57M | 518.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25B | 2.30B | 3.35B | 2.55B | 3.10B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.84B | 58.43B | 45.49B | 45.19B | 45.34B |
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| Total Current Liabilities | 57.84B | 58.43B | 45.49B | 45.19B | 45.34B |
| Long-Term Debt | 435.00M | 438.00M | 430.57M | 428.39M | 439.00M |
| Short-term Debt | 386.00M | 361.00M | 393.19M | 418.57M | 518.00M |
| Capital Leases | 119.00M | 168.00M | 124.52M | 121.28M | 126.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 594.00M | 668.00M | 518.62M | 545.52M | 554.00M |
| Total Liabilities | 58.99B | 59.71B | 46.56B | 46.28B | 46.46B |
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| Common Stock & APIC | 8.10B | 8.19B | 5.83B | 5.82B | 5.82B |
| Retained Earnings | -26.00M | -131.00M | -150.82M | -227.01M | -237.00M |
| Treasury Stock & Other | -233.00M | -268.00M | -333.78M | -358.47M | -462.00M |
| Total Common Equity | 7.84B | 7.79B | 5.34B | 5.24B | 5.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.84B | 7.79B | 5.34B | 5.24B | 5.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.84B | 7.79B | 5.34B | 5.24B | 5.12B |
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