Columbia Banking System Inc.
COLB | NASDAQ
$29.90
-$0.03 (-0.10%)
At close: Sep 21, 2026, 4:00 PM ET
$29.95
+$0.05 (+0.17%)
Pre-market:
Sep 22, 2026, 7:21 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 550M | 533.68M | 348.72M | 336.75M | 420.3M | -1.52B |
Depreciation & Amortization | 141M | 149.87M | 144.25M | 28.31M | 31.5M | 37.47M |
Stock-Based Compensation | 33M | 20.43M | 18.07M | 9.75M | 10.91M | 9.25M |
Other Working Capital | -154M | -40.42M | -119.07M | 399.76M | 143.77M | -200.67M |
Other Non-Cash Items | 122M | -35.52M | 264.98M | 276.07M | 15.44M | 1.83B |
Deferred Income Tax | 54M | 30.84M | 12.9M | 14.38M | 40.81M | -62.94M |
Change in Working Capital | -154M | -40.42M | -119.07M | 399.76M | 143.77M | -200.67M |
Operating Cash Flow | 746M | 658.87M | 669.84M | 1.07B | 662.72M | 93.77M |
Capital Expenditures | -40M | -35.67M | n/a | -27.09M | -15.48M | -11.99M |
Cash Acquisitions | 874M | n/a | 274.59M | n/a | 10.78M | -171.44M |
Purchase of Investments | -2.4B | -69.61M | -926.22M | -276.81M | -1.84B | -887.7M |
Sales Maturities Of Investments | 2.77B | 552.37M | 1.69B | 396.1M | 761.25M | 828.75M |
Other Investing Acitivies | 969M | -332.52M | -582.17M | -3.63B | -451.9M | -717.74M |
Investing Cash Flow | 2.17B | 114.57M | 501.74M | -3.53B | -1.53B | -960.11M |
Debt Repayment | 60M | -850M | 749.48M | 900M | -765M | -135M |
Common Stock Repurchased | -109M | -5.72M | -6.28M | -4.16M | -80.69M | -8.66M |
Dividend Paid | -335M | -300.22M | -270.26M | -182.27M | -183.73M | -184.98M |
Other Financial Acitivies | -2.04B | 98.22M | -777.81M | 287.52M | 2.09B | 2.41B |
Financial Cash Flow | -2.42B | -1.06B | -303.69M | 1B | 1.06B | 2.08B |
Net Cash Flow | 502M | -284.28M | 867.89M | -1.47B | 188.44M | 1.21B |
Free Cash Flow | 706M | 623.2M | 669.84M | 1.04B | 647.25M | 81.79M |
Adj. Free Cash Flow | 673M | 602.78M | 651.77M | 1.03B | 636.34M | 72.53M |
Maintenance CapEx | n/a | n/a | n/a | -21.14M | -15.48M | -11.99M |
Growth CapEx | -40M | -35.67M | n/a | -5.95M | n/a | n/a |
Owner Earnings | 746M | 658.87M | 669.84M | 1.04B | 647.25M | 81.79M |
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