Columbia Banking System, Inc.
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.38% | 0.50% | 23.64% | 10.44% | -6.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 77.43% | 5.30% | -33.33% | 25.26% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.97% | 30.44% | 96.15% | 123.36% | -0.56% |
| Total Current Assets | -6.03% | 3.62% | 31.97% | 22.63% | -6.08% |
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| Total Current Assets | -6.03% | 3.62% | 31.97% | 22.63% | -6.08% |
| Net Property, Plant & Equipment | -9.28% | -5.67% | 25.22% | 28.73% | 4.76% |
| Long-term Investments | 43.99% | 43.99% | 44.02% | 43.89% | 0.00% |
| Goodwill | 43.99% | 43.99% | 44.02% | 43.89% | 0.00% |
| Total Other Intangibles | 47.06% | 47.06% | 47.11% | 46.89% | -20.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.69% | 56.79% | 51.70% | 67.69% | -0.69% |
| Total Assets | 25.97% | 28.16% | 29.58% | 30.03% | -0.28% |
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| Total Accounts Payable | 24.71% | 26.70% | 29.94% | 34.34% | 0.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.86% | -18.05% | -25.48% | -78.69% | -22.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.87% | 33.33% | 4.74% | -2.13% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.62% | 26.66% | 27.58% | 28.26% | 8.21% |
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| Total Current Liabilities | 24.62% | 26.66% | 27.58% | 28.26% | 8.21% |
| Long-Term Debt | 1.26% | 0.38% | -0.91% | 4.38% | -90.03% |
| Short-term Debt | -3.86% | -18.05% | -25.48% | -78.69% | -22.96% |
| Capital Leases | -- | -- | -5.56% | 38.50% | 1.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.52% | 28.50% | 7.22% | 24.78% | -13.00% |
| Total Liabilities | 24.20% | 26.10% | 26.98% | 28.03% | -1.09% |
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| Common Stock & APIC | 32.19% | 35.59% | 39.23% | 40.89% | 0.33% |
| Retained Earnings | 206.09% | 125.99% | 89.03% | 56.98% | 59.75% |
| Treasury Stock & Other | 7.13% | 18.82% | 49.57% | -14.59% | 26.75% |
| Total Common Equity | 41.37% | 46.32% | 53.18% | 47.71% | 7.34% |
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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 | 41.37% | 46.32% | 53.18% | 47.71% | 7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.37% | 46.32% | 53.18% | 47.71% | 7.34% |
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