Columbia Banking System, Inc.
COLB
$27.44
-$0.17-0.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.31% | -34.17% | 26.87% | -30.20% | 53.96% |
| Total Depreciation and Amortization | 8.33% | -7.59% | -11.48% | -12.35% | -13.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,162.50% | 200.50% | 3,221.27% | 150.04% | -89.48% |
| Change in Net Operating Assets | -208.82% | 118.23% | -1,404.39% | -122.65% | 157.10% |
| Cash from Operations | 9.77% | 251.47% | -28.94% | -34.23% | 177.14% |
| Capital Expenditure | 37.50% | -4.81% | -236.34% | 95.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 659.43% | 190.47% | -27,639.89% | 448.98% | 46.10% |
| Cash from Investing | 577.87% | 466.46% | -5,850.41% | 422.17% | 39.01% |
| Total Debt Issued | 235.00% | -- | -- | -47.44% | -80.95% |
| Total Debt Repaid | -61.55% | -1,369.17% | -16,930.17% | 33.70% | 71.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3.37% | -142.50% | -39.08% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.33% | -0.80% | -0.30% | -0.23% | -0.12% |
| Other Financing Activities | -850.97% | -6,079.41% | -159.74% | 401.27% | 1,300.40% |
| Cash from Financing | -125.07% | -377.68% | 189.95% | -156.76% | -174.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.31% | 859.37% | 1.32% | 403.98% | 3.38% |