Columbia Banking System, Inc.
COLB
$27.46
-$0.14-0.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.64% | 10.44% | -6.86% | -6.76% | -9.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -33.33% | 25.26% | -- | 61.69% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.15% | 123.36% | -0.56% | 2.91% | 15.65% |
| Total Current Assets | 31.97% | 22.63% | -6.08% | -5.79% | -7.33% |
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| Total Current Assets | 31.97% | 22.63% | -6.08% | -5.79% | -7.33% |
| Net Property, Plant & Equipment | 25.22% | 28.73% | 4.76% | 0.20% | 1.15% |
| Long-term Investments | 44.02% | 43.89% | 0.00% | 0.00% | -0.02% |
| Goodwill | 44.02% | 43.89% | 0.00% | 0.00% | -0.02% |
| Total Other Intangibles | 47.11% | 46.89% | -20.63% | -20.18% | -19.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.70% | 67.69% | -0.69% | -12.89% | 1.23% |
| Total Assets | 29.58% | 30.03% | -0.28% | -1.35% | -1.15% |
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| Total Accounts Payable | 29.94% | 34.34% | 0.53% | 1.23% | 0.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -25.48% | -78.69% | -22.96% | -85.70% | 0.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.74% | -2.13% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.58% | 28.26% | 8.21% | 1.24% | 7.64% |
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| Total Current Liabilities | 27.58% | 28.26% | 8.21% | 1.24% | 7.64% |
| Long-Term Debt | -0.91% | 4.38% | -90.03% | -77.66% | -89.96% |
| Short-term Debt | -25.48% | -78.69% | -22.96% | -85.70% | 0.93% |
| Capital Leases | -5.56% | 38.50% | 1.17% | -6.16% | -3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.22% | 24.78% | -13.00% | -7.21% | 0.10% |
| Total Liabilities | 26.98% | 28.03% | -1.09% | -2.08% | -1.53% |
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| Common Stock & APIC | 39.23% | 40.89% | 0.33% | 0.36% | 0.25% |
| Retained Earnings | 89.03% | 56.98% | 59.75% | 45.81% | 49.31% |
| Treasury Stock & Other | 49.57% | -14.59% | 26.75% | 15.88% | -35.83% |
| Total Common Equity | 53.18% | 47.71% | 7.34% | 5.66% | 2.46% |
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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 | 53.18% | 47.71% | 7.34% | 5.66% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.18% | 47.71% | 7.34% | 5.66% | 2.46% |
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