Columbia Banking System, Inc.
COLB
$27.43
-$0.17-0.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.00% | -0.94% | 11.66% | 1.99% | 53.13% |
| Total Depreciation and Amortization | -6.00% | -11.45% | -11.03% | -12.17% | 3.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,293.33% | 39.63% | -61.71% | -70.76% | -94.93% |
| Change in Net Operating Assets | -285.00% | 94.72% | -976.22% | -196.63% | 66.41% |
| Cash from Operations | 13.20% | 45.55% | -29.07% | -33.41% | -1.62% |
| Capital Expenditure | -11.11% | -130.00% | -415.22% | -1,157.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 792.00% | 976.74% | 113.42% | 725.29% | -19.55% |
| Cash from Investing | 1,805.26% | 3,977.38% | 36.67% | 1,286.30% | -77.28% |
| Total Debt Issued | 138.27% | 1.91% | -42.76% | -80.07% | -71.76% |
| Total Debt Repaid | -101.44% | -11.86% | 48.86% | 74.61% | 65.53% |
| Issuance of Common Stock | -- | -- | 16.79% | 16.79% | -- |
| Repurchase of Common Stock | -1,716.67% | -45.73% | -51.35% | -33.50% | 4.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.67% | -0.36% | -0.17% | -0.17% | -11.00% |
| Other Financing Activities | -1,885.09% | -158.33% | -68.11% | 323.88% | 117.51% |
| Cash from Financing | -128.36% | -137.35% | 68.72% | 49.08% | -248.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.14% | 178.80% | 90.48% | 91.00% | -132.84% |