U
Columbia Banking System, Inc.
NASDAQ
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 528.48M 496.20M 533.68M 483.94M 473.60M
Total Depreciation and Amortization 140.67M 144.93M 149.87M 155.49M 158.26M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 63.21M 44.43M 15.74M 60.12M 163.15M
Change in Net Operating Assets -180.48M -90.20M -40.42M -204.15M -16.73M
Cash from Operations 551.88M 595.37M 658.87M 495.39M 778.28M
Capital Expenditure -45.30M -30.01M -35.67M -20.03M -8.86M
Sale of Property, Plant, and Equipment -- -- -- -3.37M 40.69M
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities 11.74M 472.50M 150.24M 60.24M -85.72M
Cash from Investing -33.56M 442.49M 114.57M 36.85M -53.89M
Total Debt Issued 6.53B 3.05B 4.90B 9.15B 11.40B
Total Debt Repaid -7.08B -4.42B -5.77B -9.56B -13.85B
Issuance of Common Stock 1.38M 1.38M -- 0.00 1.19M
Repurchase of Common Stock -8.70M -7.61M -5.72M -5.81M -5.94M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -300.62M -300.39M -300.22M -300.05M -299.88M
Other Financing Activities 219.39M 511.53M 113.71M -109.49M 688.92M
Cash from Financing -644.98M -1.17B -1.06B -824.91M -2.06B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -126.66M -128.41M -284.28M -292.67M -1.34B