U
Columbia Banking System, Inc.
NASDAQ
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 152.42M 86.61M 143.27M 146.18M 120.14M
Total Depreciation and Amortization 32.89M 35.03M 36.23M 36.52M 37.16M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.20M 9.57M 31.70M 3.74M -583.00K
Change in Net Operating Assets -96.72M -9.19M 44.65M -119.22M -6.43M
Cash from Operations 106.80M 122.01M 255.85M 67.22M 150.29M
Capital Expenditure -21.76M -241.00K -15.64M -7.66M -6.47M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -462.42M 250.49M -106.66M 330.34M -1.67M
Cash from Investing -484.19M 250.25M -122.30M 322.68M -8.14M
Total Debt Issued 3.48B 2.05B 1.00B 0.00 0.00
Total Debt Repaid -2.68B -2.64B -1.50B -264.03M -15.71M
Issuance of Common Stock 0.00 1.38M -- -- --
Repurchase of Common Stock -1.86M -6.74M -81.00K -20.00K -767.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -75.30M -75.17M -75.08M -75.08M -75.07M
Other Financing Activities -475.04M 496.96M 206.04M -8.58M -182.89M
Cash from Financing 246.85M -177.81M -366.32M -347.71M -274.44M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -130.54M 194.45M -232.77M 42.19M -132.29M