Columbia Banking System, Inc.
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 208.00M | 192.00M | 215.00M | 95.97M | 152.00M |
| Total Depreciation and Amortization | 26.00M | 21.00M | 39.00M | 34.08M | 10.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00M | 247.00M | 101.00M | 80.24M | 41.00M |
| Change in Net Operating Assets | 14.00M | 34.00M | -74.00M | 25.91M | -96.00M |
| Cash from Operations | 295.00M | 494.00M | 281.00M | 236.19M | 107.00M |
| Capital Expenditure | -7.00M | -17.00M | -10.00M | -8.00M | -22.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 874.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.00M | 129.00M | 593.00M | 956.94M | -462.00M |
| Cash from Investing | 239.00M | 112.00M | 583.00M | 1.82B | -484.00M |
| Total Debt Issued | 4.65B | 3.40B | 3.35B | 2.80B | 3.48B |
| Total Debt Repaid | -3.77B | -3.25B | -2.42B | -3.87B | -2.68B |
| Issuance of Common Stock | 0.00 | 2.00M | 0.00 | 1.62M | 0.00 |
| Repurchase of Common Stock | -203.00M | -215.00M | -100.00M | -399.00K | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.00M | -107.00M | -109.00M | -75.53M | -75.00M |
| Other Financing Activities | -1.43B | -722.00M | -1.55B | -509.93M | -475.00M |
| Cash from Financing | -864.00M | -887.00M | -826.00M | -1.66B | 247.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.00M | -281.00M | 38.00M | 400.09M | -130.00M |