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 | 31.89% | 3.07% | -0.86% | 11.74% | 2.07% |
| Total Depreciation and Amortization | -3.10% | -15.35% | -20.45% | -19.90% | -20.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 681.60% | 1,382.89% | 55.80% | -53.48% | -61.77% |
| Change in Net Operating Assets | -23.69% | -284.52% | 94.80% | -975.08% | -196.43% |
| Cash from Operations | 87.74% | 13.20% | 45.55% | -29.07% | -33.41% |
| Capital Expenditure | -88.56% | -10.44% | -128.80% | -412.50% | -1,147.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.86% | 791.68% | 975.92% | 112.85% | 724.65% |
| Cash from Investing | 360.46% | 1,805.05% | 3,976.70% | 36.22% | 1,285.64% |
| Total Debt Issued | 327.05% | 138.27% | 1.91% | -42.76% | -80.07% |
| Total Debt Repaid | -176.28% | -101.44% | -11.86% | 48.86% | 74.61% |
| Issuance of Common Stock | 261.60% | -- | -- | -15.61% | -15.61% |
| Repurchase of Common Stock | -3,791.32% | -1,720.98% | -49.92% | -55.71% | -37.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.28% | -11.61% | -0.31% | -0.12% | -0.11% |
| Other Financing Activities | -735.71% | -1,885.05% | -158.30% | -68.11% | 323.91% |
| Cash from Financing | -167.85% | -128.37% | -137.38% | 68.71% | 49.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.49% | 275.98% | 178.64% | 90.45% | 90.96% |