Columbia Banking System, Inc.
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 19.02% | -5.85% | 8.84% | -9.46% | 0.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.46% | -1.09% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.00% | 0.75% | -3.63% | -1.69% | 4.17% |
| Total Current Assets | 31.72% | -5.15% | 7.52% | -8.71% | 0.87% |
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| Total Current Assets | 31.72% | -5.15% | 7.52% | -8.71% | 0.87% |
| Net Property, Plant & Equipment | 22.39% | 3.48% | -1.80% | 3.50% | -0.40% |
| Long-term Investments | 43.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 43.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 75.17% | -5.66% | -5.78% | -5.66% | -5.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.32% | 4.00% | -5.77% | 6.73% | -5.05% |
| Total Assets | 30.05% | 0.74% | -0.11% | -0.64% | -0.27% |
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| Total Accounts Payable | 33.61% | -1.13% | 1.19% | 0.50% | -0.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.19% | -6.06% | -19.08% | -69.46% | 231.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.34% | 31.37% | -18.63% | 33.35% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.46% | 0.66% | -0.41% | -0.41% | 8.39% |
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| Total Current Liabilities | 28.46% | 0.66% | -0.41% | -0.41% | 8.39% |
| Long-Term Debt | 1.73% | 0.51% | -2.32% | 4.51% | -90.28% |
| Short-term Debt | -8.19% | -6.06% | -19.08% | -69.46% | 231.86% |
| Capital Leases | 34.92% | 2.67% | 31.96% | -24.23% | -1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.80% | -4.93% | -1.87% | 3.85% | -10.19% |
| Total Liabilities | 28.24% | 0.60% | -0.38% | -0.38% | -0.93% |
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| Common Stock & APIC | 40.55% | 0.05% | 0.10% | 0.09% | 0.09% |
| Retained Earnings | 13.14% | 33.56% | 4.32% | 22.09% | 18.73% |
| Treasury Stock & Other | 19.71% | 6.89% | 22.41% | -97.53% | 48.67% |
| Total Common Equity | 45.83% | 1.99% | 2.34% | -2.95% | 5.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.83% | 1.99% | 2.34% | -2.95% | 5.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.83% | 1.99% | 2.34% | -2.95% | 5.97% |
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