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 | 34.46% | 31.81% | 2.99% | -0.94% | 11.65% |
| Total Depreciation and Amortization | 15.60% | -20.57% | -30.61% | -35.14% | -34.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.49% | 721.52% | 1,534.91% | 83.25% | -39.50% |
| Change in Net Operating Assets | 99.95% | -22.89% | -282.73% | 95.12% | -970.80% |
| Cash from Operations | 136.54% | 87.78% | 13.23% | 45.59% | -29.05% |
| Capital Expenditure | 7.96% | -89.36% | -11.11% | -129.99% | -415.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16,721.97% | 157.95% | 791.96% | 976.63% | 113.35% |
| Cash from Investing | 8,164.06% | 360.51% | 1,805.21% | 3,977.21% | 36.56% |
| Total Debt Issued | 117.62% | 327.05% | 138.27% | 1.91% | -42.76% |
| Total Debt Repaid | -87.99% | -176.28% | -101.44% | -11.86% | 48.86% |
| Issuance of Common Stock | 261.60% | 261.60% | -- | -- | -15.61% |
| Repurchase of Common Stock | -5,423.11% | -3,793.03% | -1,723.32% | -52.19% | -58.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.21% | -22.18% | -11.51% | -0.21% | -0.02% |
| Other Financing Activities | -2,016.71% | -735.71% | -1,885.02% | -158.27% | -68.10% |
| Cash from Financing | -556.44% | -167.84% | -128.36% | -137.36% | 68.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.84% | 120.90% | 276.17% | 178.83% | 90.49% |