Columbia Banking System, Inc.
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.04% | 75.99% | -39.55% | -1.72% | 21.33% |
| Total Depreciation and Amortization | 3.61% | -6.10% | -3.31% | -1.77% | -0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.93% | 90.21% | -69.82% | 18.74% | 4,679.93% |
| Change in Net Operating Assets | 126.79% | -952.30% | -120.59% | 131.41% | -2,111.15% |
| Cash from Operations | 121.16% | -12.47% | -52.31% | 280.71% | -55.29% |
| Capital Expenditure | 63.25% | -8,929.46% | 98.46% | -104.91% | -17.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.94% | -284.61% | 334.85% | -132.38% | 19,862.63% |
| Cash from Investing | 476.50% | -293.48% | 304.62% | -138.00% | 4,054.92% |
| Total Debt Issued | -19.42% | 69.51% | 105.00% | -- | -- |
| Total Debt Repaid | -44.80% | -1.20% | -76.61% | -467.68% | -1,578.49% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 78.55% | 72.41% | -8,222.22% | 79.02% | 49.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -0.17% | -0.12% | -0.19% | 0.19% |
| Other Financing Activities | -7.34% | -195.59% | 141.19% | 2,596.90% | 95.49% |
| Cash from Financing | -772.08% | 238.83% | 51.46% | -5.47% | -26.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.49% | -167.13% | 183.54% | -658.15% | 131.52% |