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 | 120.69% | 49.31% | -34.17% | 26.87% | -29.88% |
| Total Depreciation and Amortization | 0.00% | 8.33% | -7.59% | -11.48% | -47.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 973.91% | 1,162.50% | 200.50% | 3,221.27% | 220.31% |
| Change in Net Operating Assets | 477.78% | -208.82% | 118.23% | -1,404.39% | -122.18% |
| Cash from Operations | 304.92% | 9.77% | 251.47% | -28.94% | -34.23% |
| Capital Expenditure | -- | 37.50% | -4.81% | -236.34% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.40% | 659.43% | 190.47% | -27,639.89% | 448.31% |
| Cash from Investing | -55.20% | 577.87% | 466.46% | -5,850.41% | 421.85% |
| Total Debt Issued | 65.85% | 235.00% | -- | -- | -47.44% |
| Total Debt Repaid | -22.73% | -61.55% | -1,369.17% | -16,930.17% | 33.71% |
| Issuance of Common Stock | 100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,971.43% | -- | -3.37% | -142.50% | -44.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.67% | -45.33% | -0.80% | -0.30% | 0.00% |
| Other Financing Activities | -245.27% | -850.97% | -6,079.41% | -159.74% | 401.31% |
| Cash from Financing | -398.31% | -125.07% | -377.68% | 189.95% | -157.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.85% | 116.31% | 859.37% | 1.32% | 402.81% |