Columbia Banking System, Inc.
COLB
$32.69
$0.250.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.84B | 2.17B | 2.45B | 2.41B | 2.03B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.00M | 3.00M | 2.00M | 3.00M | 2.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.00M | 327.00M | 510.00M | 591.00M | 252.57M |
| Total Current Assets | 2.15B | 2.50B | 2.96B | 3.01B | 2.28B |
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| Total Current Assets | 2.15B | 2.50B | 2.96B | 3.01B | 2.28B |
| Net Property, Plant & Equipment | 424.00M | 426.00M | 576.00M | 572.00M | 467.36M |
| Long-term Investments | 1.48B | 1.48B | 1.48B | 1.48B | 1.03B |
| Goodwill | 1.48B | 1.48B | 1.48B | 1.48B | 1.03B |
| Total Other Intangibles | 633.00M | 671.00M | 712.00M | 754.00M | 430.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68B | 2.65B | 2.72B | 2.82B | 1.76B |
| Total Assets | 65.38B | 66.03B | 66.83B | 67.50B | 51.90B |
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| Total Accounts Payable | 52.06B | 53.49B | 54.21B | 55.77B | 41.74B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 378.00M | 343.00M | 386.00M | 361.00M | 393.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25B | 3.40B | 3.25B | 2.30B | 3.35B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 56.68B | 57.23B | 57.84B | 58.43B | 45.49B |
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| Total Current Liabilities | 56.68B | 57.23B | 57.84B | 58.43B | 45.49B |
| Long-Term Debt | 436.00M | 430.00M | 435.00M | 438.00M | 430.57M |
| Short-term Debt | 378.00M | 343.00M | 386.00M | 361.00M | 393.19M |
| Capital Leases | -- | -- | 119.00M | 168.00M | 124.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 708.00M | 701.00M | 594.00M | 668.00M | 518.62M |
| Total Liabilities | 57.83B | 58.36B | 58.99B | 59.71B | 46.56B |
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| Common Stock & APIC | 7.70B | 7.90B | 8.10B | 8.19B | 5.83B |
| Retained Earnings | 160.00M | 59.00M | -26.00M | -131.00M | -150.82M |
| Treasury Stock & Other | -310.00M | -291.00M | -233.00M | -268.00M | -333.78M |
| Total Common Equity | 7.55B | 7.66B | 7.84B | 7.79B | 5.34B |
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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 | 7.55B | 7.66B | 7.84B | 7.79B | 5.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.55B | 7.66B | 7.84B | 7.79B | 5.34B |
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