Columbia Banking System, Inc.
COLB
$27.72
-$0.27-0.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 478.27M | 528.08M | 495.80M | 533.27M | 483.53M |
| Total Depreciation and Amortization | 138.23M | 141.03M | 145.29M | 150.23M | 155.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.70M | 86.17M | 67.39M | 38.70M | 83.08M |
| Change in Net Operating Assets | -35.35M | -203.42M | -113.13M | -63.35M | -227.08M |
| Cash from Operations | 720.85M | 551.86M | 595.35M | 658.85M | 495.37M |
| Capital Expenditure | -45.64M | -45.27M | -29.98M | -35.64M | -20.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -3.37M |
| Cash Acquisitions | 874.00M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 638.34M | 10.85M | 471.60M | 149.34M | 59.35M |
| Cash from Investing | 1.47B | -34.42M | 441.63M | 113.71M | 35.98M |
| Total Debt Issued | 9.33B | 6.53B | 3.05B | 4.90B | 9.15B |
| Total Debt Repaid | -10.69B | -7.08B | -4.42B | -5.77B | -9.56B |
| Issuance of Common Stock | 3.00M | 1.38M | 1.38M | -- | 0.00 |
| Repurchase of Common Stock | -9.08M | -9.07M | -7.98M | -6.08M | -6.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -301.08M | -300.48M | -300.25M | -300.08M | -299.91M |
| Other Financing Activities | -281.96M | 219.72M | 511.87M | 114.04M | -109.16M |
| Cash from Financing | -1.96B | -644.58M | -1.17B | -1.06B | -824.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.23M | -127.15M | -128.90M | -284.77M | -293.16M |