Columbia Banking System, Inc.
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.33% | -10.70% | 124.03% | -36.86% | 74.71% |
| Total Depreciation and Amortization | 23.81% | -46.15% | 14.43% | 240.81% | -52.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.97% | 144.55% | 25.88% | 95.70% | 78.26% |
| Change in Net Operating Assets | -58.82% | 145.95% | -385.63% | 126.99% | -966.67% |
| Cash from Operations | -40.28% | 75.80% | 18.97% | 120.74% | -12.30% |
| Capital Expenditure | 58.82% | -70.00% | -25.03% | 63.65% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.70% | -78.25% | -38.03% | 307.13% | -284.80% |
| Cash from Investing | 113.39% | -80.79% | -68.02% | 476.64% | -293.60% |
| Total Debt Issued | 36.76% | 1.49% | 19.64% | -19.42% | 69.51% |
| Total Debt Repaid | -16.27% | -34.09% | 37.55% | -44.80% | -1.21% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 5.58% | -115.00% | -24,962.66% | 80.05% | 71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.87% | 1.83% | -44.31% | -0.71% | 0.00% |
| Other Financing Activities | -98.48% | 53.33% | -203.38% | -7.35% | -195.57% |
| Cash from Financing | 2.59% | -7.38% | 50.21% | -771.68% | 238.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.44% | -839.47% | -90.50% | 407.76% | -167.01% |