Columbia Banking System, Inc.
COLB
$29.73
$0.110.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.70% | 124.03% | -37.04% | 75.20% | -39.58% |
| Total Depreciation and Amortization | -46.15% | 14.43% | 3.61% | 56.63% | -41.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.55% | 25.88% | 340.93% | -20.88% | 187.50% |
| Change in Net Operating Assets | 145.95% | -385.63% | 126.79% | -974.63% | -113.24% |
| Cash from Operations | 75.80% | 18.97% | 121.16% | -12.46% | -52.34% |
| Capital Expenditure | -70.00% | -25.03% | 63.25% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.25% | -38.03% | 306.94% | -284.97% | 335.85% |
| Cash from Investing | -80.79% | -68.02% | 476.50% | -293.67% | 304.92% |
| Total Debt Issued | 1.49% | 19.64% | -19.42% | 69.51% | 105.00% |
| Total Debt Repaid | -34.09% | 37.55% | -44.80% | -1.21% | -76.50% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -115.00% | -24,962.66% | 78.55% | 73.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.83% | -44.31% | -0.31% | -0.40% | 0.00% |
| Other Financing Activities | 53.33% | -203.38% | -7.34% | -195.58% | 141.26% |
| Cash from Financing | -7.38% | 50.21% | -772.08% | 238.68% | 51.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -839.47% | -90.50% | 406.49% | -167.29% | 183.26% |