Columbia Banking System, Inc.
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.09% | 11.50% | 1.84% | 52.92% | 42.99% |
| Total Depreciation and Amortization | -11.30% | -10.89% | -12.04% | 4.14% | 42.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.16% | -47.18% | -54.90% | -86.92% | -75.77% |
| Change in Net Operating Assets | 84.43% | -1,115.80% | -221.77% | 46.80% | -333.40% |
| Cash from Operations | 45.52% | -29.09% | -33.43% | -1.64% | -32.86% |
| Capital Expenditure | -128.19% | -411.12% | -1,142.40% | -- | -26.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -107.64% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 975.63% | 112.65% | 724.42% | -19.91% | 119.86% |
| Cash from Investing | 3,976.56% | 36.12% | 1,285.51% | -77.34% | 785.53% |
| Total Debt Issued | 1.91% | -42.76% | -80.07% | -71.76% | -29.62% |
| Total Debt Repaid | -11.85% | 48.86% | 74.61% | 65.53% | 22.03% |
| Issuance of Common Stock | -- | 16.79% | 16.79% | -- | -100.00% |
| Repurchase of Common Stock | -47.04% | -52.71% | -34.87% | 3.20% | -0.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -0.20% | -0.19% | -11.03% | -24.48% |
| Other Financing Activities | -158.29% | -68.11% | 323.92% | 117.51% | 71.68% |
| Cash from Financing | -137.27% | 68.75% | 49.11% | -248.16% | -863.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.88% | 90.50% | 91.01% | -132.81% | -134.50% |