Columbia Banking System, Inc.
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41% | 19.02% | -5.85% | 8.80% | -9.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -33.33% | 6.46% | -1.09% | -5.03% | 25.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.71% | 134.00% | 0.75% | -3.58% | -1.74% |
| Total Current Assets | -1.60% | 31.72% | -5.15% | 7.34% | -8.56% |
|
|
|||||
| Total Current Assets | -1.60% | 31.72% | -5.15% | 7.34% | -8.56% |
| Net Property, Plant & Equipment | 0.70% | 22.39% | 3.48% | -1.82% | 3.53% |
| Long-term Investments | 0.07% | 43.89% | 0.00% | 0.02% | -0.02% |
| Goodwill | 0.07% | 43.89% | 0.00% | 0.02% | -0.02% |
| Total Other Intangibles | -5.57% | 75.17% | -5.66% | -5.73% | -5.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.48% | 60.32% | 4.00% | -5.73% | 6.69% |
| Total Assets | -0.98% | 30.05% | 0.74% | -0.11% | -0.64% |
|
|
|||||
| Total Accounts Payable | -2.80% | 33.61% | -1.13% | 1.19% | 0.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.93% | -8.19% | -6.06% | -19.19% | -69.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.17% | -31.34% | 31.37% | -17.74% | 31.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.01% | 28.46% | 0.66% | -0.34% | -0.48% |
|
|
|||||
| Total Current Liabilities | -1.01% | 28.46% | 0.66% | -0.34% | -0.48% |
| Long-Term Debt | -0.68% | 1.73% | 0.51% | -2.42% | 4.62% |
| Short-term Debt | 6.93% | -8.19% | -6.06% | -19.19% | -69.42% |
| Capital Leases | -29.17% | 34.92% | 2.67% | -3.74% | 3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.08% | 28.80% | -4.93% | -1.53% | 3.49% |
| Total Liabilities | -1.20% | 28.24% | 0.60% | -0.38% | -0.38% |
|
|
|||||
| Common Stock & APIC | -1.10% | 40.55% | 0.05% | 0.11% | 0.08% |
| Retained Earnings | 80.15% | 13.14% | 33.56% | 4.22% | 22.17% |
| Treasury Stock & Other | 13.06% | 19.71% | 6.89% | 22.41% | -97.53% |
| Total Common Equity | 0.64% | 45.83% | 1.99% | 2.34% | -2.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.64% | 45.83% | 1.99% | 2.34% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.64% | 45.83% | 1.99% | 2.34% | -2.95% |
|
|
|||||