Columbia Banking System, Inc.
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.03% | -37.04% | 75.99% | -39.85% | -1.22% |
| Total Depreciation and Amortization | 14.43% | 3.61% | -6.10% | -2.70% | -2.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.88% | 340.93% | 90.21% | 19.59% | -70.04% |
| Change in Net Operating Assets | -385.63% | 126.79% | -952.30% | -113.52% | 147.84% |
| Cash from Operations | 18.97% | 121.16% | -12.47% | -52.34% | 280.94% |
| Capital Expenditure | -25.03% | 63.25% | -8,929.46% | 98.49% | -109.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.03% | 306.94% | -284.61% | 336.31% | -132.18% |
| Cash from Investing | -68.02% | 476.50% | -293.48% | 305.12% | -137.91% |
| Total Debt Issued | 19.64% | -19.42% | 69.51% | 105.00% | -- |
| Total Debt Repaid | 37.55% | -44.80% | -1.20% | -76.52% | -467.98% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -24,962.66% | 78.55% | 72.41% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.31% | -0.31% | -0.17% | -0.23% | -0.09% |
| Other Financing Activities | -203.38% | -7.34% | -195.59% | 141.24% | 2,596.36% |
| Cash from Financing | 50.21% | -772.08% | 238.83% | 51.55% | -5.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.50% | 406.49% | -167.13% | 183.46% | -658.71% |