Columbia Banking System, Inc.
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 550.00M | 479.00M | 528.81M | 496.53M | 534.00M |
| Total Depreciation and Amortization | 141.00M | 138.00M | 140.80M | 145.07M | 150.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.00M | 116.00M | 62.47M | 43.69M | 15.00M |
| Change in Net Operating Assets | -154.00M | -12.00M | -180.06M | -89.78M | -40.00M |
| Cash from Operations | 746.00M | 721.00M | 552.01M | 595.50M | 659.00M |
| Capital Expenditure | -40.00M | -46.00M | -45.63M | -30.34M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 874.00M | 874.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.34B | 639.00M | 11.51M | 472.26M | 150.00M |
| Cash from Investing | 2.17B | 1.47B | -34.13M | 441.92M | 114.00M |
| Total Debt Issued | 11.68B | 9.33B | 6.53B | 3.05B | 4.90B |
| Total Debt Repaid | -11.62B | -10.69B | -7.08B | -4.42B | -5.77B |
| Issuance of Common Stock | 3.00M | 3.00M | 1.38M | 1.38M | -- |
| Repurchase of Common Stock | -109.00M | -9.00M | -8.99M | -7.89M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -335.00M | -301.00M | -300.40M | -300.17M | -300.00M |
| Other Financing Activities | -2.04B | -282.00M | 219.67M | 511.82M | 114.00M |
| Cash from Financing | -2.42B | -1.96B | -645.26M | -1.17B | -1.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.00M | 231.00M | -127.38M | -129.13M | -285.00M |