Columbia Banking System, Inc.
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.17% | 26.87% | -30.20% | 53.18% | 7.31% |
| Total Depreciation and Amortization | -7.59% | -11.48% | -12.35% | -13.42% | -6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.50% | 3,221.27% | 150.04% | -58.33% | -74.99% |
| Change in Net Operating Assets | 118.23% | -1,404.39% | -122.65% | 137.49% | -308.46% |
| Cash from Operations | 251.47% | -28.94% | -34.23% | 176.98% | -80.81% |
| Capital Expenditure | -4.81% | -236.34% | 95.91% | -- | -317.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.47% | -27,639.89% | 448.98% | 45.76% | 78.68% |
| Cash from Investing | 466.46% | -5,850.41% | 422.17% | 38.86% | 38.75% |
| Total Debt Issued | -- | -- | -47.44% | -80.95% | -100.00% |
| Total Debt Repaid | -1,369.17% | -16,930.17% | 33.70% | 71.70% | 94.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.37% | -142.50% | -39.08% | 53.98% | -160.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | -0.30% | -0.23% | -0.22% | -0.04% |
| Other Financing Activities | -6,079.41% | -159.74% | 401.27% | 1,300.65% | -101.04% |
| Cash from Financing | -377.68% | 189.95% | -156.76% | -174.37% | 78.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 859.37% | 1.32% | 403.98% | 3.48% | 104.16% |