Columbia Banking System, Inc.
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 655.39M | 550.39M | 479.39M | 529.20M | 496.92M |
| Total Depreciation and Amortization | 126.97M | 126.97M | 123.97M | 126.77M | 131.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.43M | 222.43M | 129.43M | 75.90M | 57.12M |
| Change in Net Operating Assets | -110.81M | -153.81M | -11.81M | -179.87M | -89.58M |
| Cash from Operations | 1.12B | 745.99M | 720.99M | 552.00M | 595.49M |
| Capital Expenditure | -56.76M | -39.76M | -45.76M | -45.39M | -30.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 874.00M | 874.00M | 874.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22B | 1.34B | 638.51M | 11.02M | 471.78M |
| Cash from Investing | 2.03B | 2.17B | 1.47B | -34.37M | 441.68M |
| Total Debt Issued | 13.03B | 11.68B | 9.33B | 6.53B | 3.05B |
| Total Debt Repaid | -12.22B | -11.61B | -10.69B | -7.08B | -4.42B |
| Issuance of Common Stock | 3.62M | 2.62M | 2.62M | 1.00M | 1.00M |
| Repurchase of Common Stock | -317.26M | -109.26M | -9.26M | -9.25M | -8.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -366.83M | -334.83M | -300.83M | -300.23M | -300.00M |
| Other Financing Activities | -3.25B | -2.03B | -281.96M | 219.71M | 511.86M |
| Cash from Financing | -3.13B | -2.42B | -1.96B | -645.46M | -1.17B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.55M | 501.55M | 230.55M | -127.83M | -129.58M |