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 | 710.97M | 654.97M | 549.97M | 478.97M | 528.78M |
| Total Depreciation and Amortization | 120.08M | 104.08M | 104.08M | 101.08M | 103.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.24M | 469.24M | 245.24M | 152.24M | 98.70M |
| Change in Net Operating Assets | -92.00K | -110.09M | -153.09M | -11.09M | -179.16M |
| Cash from Operations | 1.31B | 1.12B | 746.19M | 721.19M | 552.20M |
| Capital Expenditure | -42.00M | -57.00M | -40.00M | -46.00M | -45.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 874.00M | 874.00M | 874.00M | 874.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92B | 1.22B | 1.34B | 638.94M | 11.44M |
| Cash from Investing | 2.76B | 2.03B | 2.17B | 1.47B | -34.19M |
| Total Debt Issued | 14.20B | 13.03B | 11.68B | 9.33B | 6.53B |
| Total Debt Repaid | -13.31B | -12.22B | -11.61B | -10.69B | -7.08B |
| Issuance of Common Stock | 3.62M | 3.62M | 2.62M | 2.62M | 1.00M |
| Repurchase of Common Stock | -518.40M | -317.40M | -109.40M | -9.40M | -9.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -396.53M | -366.53M | -334.53M | -300.53M | -299.93M |
| Other Financing Activities | -4.21B | -3.25B | -2.03B | -281.93M | 219.75M |
| Cash from Financing | -4.24B | -3.13B | -2.42B | -1.96B | -645.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.92M | 27.09M | 502.09M | 231.09M | -127.30M |