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 | |
|---|---|---|---|---|---|
| Net Income | 215.00M | 95.97M | 152.42M | 86.61M | 144.00M |
| Total Depreciation and Amortization | 39.00M | 34.08M | 32.89M | 35.03M | 36.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.00M | 80.24M | 18.20M | 9.57M | 8.00M |
| Change in Net Operating Assets | -74.00M | 25.91M | -96.72M | -9.19M | 68.00M |
| Cash from Operations | 281.00M | 236.19M | 106.80M | 122.01M | 256.00M |
| Capital Expenditure | -10.00M | -8.00M | -21.76M | -241.00K | -16.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 874.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 593.00M | 956.94M | -462.42M | 250.49M | -106.00M |
| Cash from Investing | 583.00M | 1.82B | -484.19M | 250.25M | -122.00M |
| Total Debt Issued | 3.35B | 2.80B | 3.48B | 2.05B | 1.00B |
| Total Debt Repaid | -2.42B | -3.87B | -2.68B | -2.64B | -1.50B |
| Issuance of Common Stock | 0.00 | 1.62M | 0.00 | 1.38M | -- |
| Repurchase of Common Stock | -100.00M | -399.00K | -1.86M | -6.74M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.00M | -75.53M | -75.30M | -75.17M | -75.00M |
| Other Financing Activities | -1.55B | -509.93M | -475.04M | 496.96M | 206.00M |
| Cash from Financing | -826.00M | -1.66B | 246.85M | -177.81M | -367.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.00M | 400.09M | -130.54M | 194.45M | -233.00M |