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 | |
|---|---|---|---|---|---|
| Net Income | 36.84% | 120.69% | 49.31% | -34.17% | 26.51% |
| Total Depreciation and Amortization | 160.00% | 0.00% | 8.33% | -7.59% | -73.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.63% | 973.91% | 1,162.50% | 200.50% | 7,132.59% |
| Change in Net Operating Assets | 114.58% | 477.78% | -208.82% | 118.23% | -1,393.23% |
| Cash from Operations | 175.70% | 304.92% | 9.77% | 251.47% | -28.80% |
| Capital Expenditure | 68.18% | -- | 37.50% | -4.81% | -240.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.25% | -48.40% | 659.43% | 190.47% | -27,614.46% |
| Cash from Investing | 149.38% | -55.20% | 577.87% | 466.46% | -5,848.14% |
| Total Debt Issued | 33.81% | 65.85% | 235.00% | -- | -- |
| Total Debt Repaid | -40.99% | -22.73% | -61.55% | -1,369.17% | -16,930.48% |
| Issuance of Common Stock | -- | 100.00% | -- | -- | -- |
| Repurchase of Common Stock | -10,050.00% | -2,971.43% | -- | -3.37% | -160.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00% | -42.67% | -45.33% | -0.80% | 0.09% |
| Other Financing Activities | -201.68% | -245.27% | -850.97% | -6,079.41% | -159.72% |
| Cash from Financing | -449.80% | -398.31% | -125.07% | -377.68% | 190.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.85% | -244.85% | 116.31% | 859.37% | 1.73% |