U
Columbia Banking System, Inc.
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.03B 2.15B 1.98B 2.19B 2.18B
Total Receivables -- -- -- -- --
Inventory 2.82M 2.85M -- 2.40M --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 252.57M 250.69M 260.14M 264.60M 254.00M
Total Current Assets 2.28B 2.41B 2.24B 2.45B 2.43B

Total Current Assets 2.28B 2.41B 2.24B 2.45B 2.43B
Net Property, Plant & Equipment 467.36M 451.62M 459.90M 444.33M 446.12M
Long-term Investments 1.03B 1.03B 1.03B 1.03B 1.03B
Goodwill 1.03B 1.03B 1.03B 1.03B 1.03B
Total Other Intangibles 430.44M 456.27M 484.25M 513.30M 542.36M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.76B 1.69B 1.79B 1.68B 1.77B
Total Assets 51.90B 51.52B 51.58B 51.91B 52.05B

Total Accounts Payable 41.74B 42.22B 41.72B 41.51B 41.52B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 393.19M 418.57M 517.25M 1.69B 510.40M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.35B 2.55B 3.13B 2.35B --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 45.49B 45.19B 45.37B 45.56B 42.03B

Total Current Liabilities 45.49B 45.19B 45.37B 45.56B 42.03B
Long-Term Debt 430.57M 428.39M 438.56M 419.62M 4.32B
Short-term Debt 393.19M 418.57M 517.25M 1.69B 510.40M
Capital Leases 124.52M 121.28M 91.91M 121.30M 123.08M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 518.62M 545.52M 555.92M 535.34M 596.09M
Total Liabilities 46.56B 46.28B 46.46B 46.63B 47.07B

Common Stock & APIC 5.83B 5.82B 5.82B 5.81B 5.81B
Retained Earnings -150.82M -227.01M -237.25M -304.53M -374.69M
Treasury Stock & Other -333.78M -358.47M -461.98M -233.88M -455.68M
Total Common Equity 5.34B 5.24B 5.12B 5.27B 4.98B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.34B 5.24B 5.12B 5.27B 4.98B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.34B 5.24B 5.12B 5.27B 4.98B