Columbia Banking System Inc.

COLB | NASDAQ

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$29.61

-$0.29 (-0.97%)

Sep 22, 2026, 1:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	648M	577M	511M	2.33B	1.94B	2.06B	1.87B	2.1B	2.06B	2.2B	2.16B	2.4B	3.38B	3.64B	1.29B	1.55B	1B	2.67B	2.76B	3.74B	3.09B	3.24B
Short-Term Investments	n/a	n/a	n/a	11.01B	274.14M	263.74M	211.46M	8.68B	8.5B	8.62B	8.83B	8.5B	9B	9.25B	3.2B	3.14B	3.42B	3.64B	3.87B	3.72B	3.47B	3.17B
Long-Term Investments	n/a	60.07B	61.27B	46.85B	44.11B	43.67B	43.81B	35.56B	35.73B	35.65B	35.38B	35.16B	35.17B	35.06B	24.33B	23.78B	22.9B	21.63B	21.47B	20.69B	20.94B	20.89B
Other Long-Term Assets	n/a	-60.07B	1.7B	2.4B	1.61B	1.52B	1.58B	1.53B	1.57B	1.54B	1.53B	1.49B	1.58B	1.54B	706.09M	756.63M	729.04M	747.43M	538.12M	889.29M	965.95M	912.41M
Receivables	n/a	231M	232M	1.61B	1.64B	1.64B	1.66B	1.67B	1.7B	1.71B	1.73B	1.73B	1.74B	1.75B	1.71B	1.67B	1.58B	1.48B	1.58B	1.46B	1.44B	1.42B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-231M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	648M	577M	743M	14.95B	3.85B	3.97B	3.74B	12.44B	12.26B	12.52B	12.72B	12.63B	14.12B	14.63B	6.24B	6.36B	6B	7.79B	8.25B	8.93B	8B	7.83B
Property-Plant & Equipment	424M	426M	422M	572M	467.36M	451.62M	459.9M	444.33M	446.12M	450.7M	454.78M	452.08M	487.95M	502.49M	254.61M	247.03M	252.45M	254.7M	253.49M	261M	267.58M	277.21M
Goodwill & Intangibles	2.12B	2.15B	2.19B	2.34B	1.56B	1.59B	1.62B	1.64B	1.68B	1.71B	1.74B	1.78B	1.87B	1.91B	189.76M	201.94M	186.35M	173.62M	132.46M	115.8M	113.8M	115.36M
Total Long-Term Assets	2.54B	2.58B	66.48B	52.54B	48.05B	47.55B	47.83B	39.46B	39.78B	39.71B	39.46B	39.36B	39.47B	39.36B	25.61B	25.11B	24.14B	22.85B	22.39B	21.97B	22.29B	22.21B
Total Assets	65.38B	66.03B	67.22B	67.5B	51.9B	51.52B	51.58B	51.91B	52.05B	52.22B	52.17B	51.99B	53.59B	53.99B	31.85B	31.47B	30.14B	30.64B	30.64B	30.89B	30.28B	30.04B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.44B	162M	3.45B	167M	191.44M	192.39M	236.63M	183.83M	197.86M	213.57M	252.12M	258.38M	294.91M	271.05M	308.77M	383.57M	527.96M	499.54M	492.25M	467.76M	480.3M	420.4M
Other Current Liabilities	52.06B	n/a	n/a	55.77B	41.74B	42.22B	41.72B	41.51B	41.52B	41.71B	41.61B	41.62B	40.83B	41.59B	27.07B	26.82B	26.13B	26.7B	26.59B	26.91B	26.15B	25.89B
Total Current Liabilities	56.5B	162M	3.45B	55.94B	41.93B	42.41B	41.96B	41.7B	41.72B	41.92B	41.86B	41.88B	41.13B	41.86B	27.37B	27.2B	26.66B	27.2B	27.09B	27.38B	26.63B	26.31B
Long-Term Debt	436M	3.83B	435M	2.74B	3.78B	2.98B	3.54B	4.07B	4.32B	4.32B	4.37B	4.42B	6.67B	6.36B	1.32B	1.17B	415.45M	399.99M	387.45M	393.97M	487.28M	651.24M
Other Long-Term Liabilities	897M	54.37B	54.98B	862M	720.38M	771.71M	836.54M	745.33M	908.63M	900.41M	814.51M	924.56M	831.1M	755.67M	585.11M	588.43M	440.24M	328.68M	317.5M	298.41M	288.82M	287.33M
Total Long-Term Liabilities	1.33B	58.2B	55.92B	3.77B	4.63B	3.87B	4.5B	4.94B	5.35B	5.35B	5.32B	5.48B	7.63B	7.25B	1.99B	1.85B	957.03M	830.4M	804.73M	792.94M	884.79M	1.05B
Total Liabilities	57.83B	58.36B	59.38B	59.71B	46.56B	46.28B	46.46B	46.63B	47.07B	47.27B	47.18B	47.36B	48.76B	49.11B	29.37B	29.05B	27.62B	28.03B	27.89B	28.17B	27.52B	27.35B
Total Debt	4.88B	3.99B	4.01B	3.07B	4.1B	3.29B	3.9B	4.37B	4.64B	4.66B	4.76B	4.81B	7.1B	6.77B	1.72B	1.65B	1.04B	1B	975.13M	962.29M	1.07B	1.18B
Book Value	7.55B	7.66B	7.84B	7.79B	5.34B	5.24B	5.12B	5.27B	4.98B	4.96B	5B	4.63B	4.83B	4.88B	2.48B	2.42B	2.52B	2.61B	2.75B	2.72B	2.77B	2.68B
Book Value Per Share	26.36	26.23	26.42	32.60	25.44	24.94	24.45	25.18	23.81	23.72	23.93	22.18	23.15	31.24	11.40	11.12	11.59	11.99	12.65	12.43	12.52	12.14
Common Stock	7.7B	7.9B	8.1B	8.19B	5.83B	5.82B	5.82B	5.81B	5.81B	5.8B	5.8B	5.8B	5.79B	5.79B	3.45B	3.45B	3.45B	3.44B	3.44B	3.44B	3.52B	3.52B
Retained Earnings	160M	59M	-26M	-131M	-150.82M	-227.01M	-237.25M	-304.53M	-374.69M	-418.95M	-467.57M	-485.58M	-545.84M	-603.7M	-543.8M	-580.93M	-619.11M	-651.91M	-697.34M	-739.92M	-801.95M	-871.51M
Comprehensive Income	-310M	-291M	-233M	-268M	-333.78M	-358.47M	-461.98M	-233.88M	-455.68M	-426.13M	-340.14M	-680.43M	-418.76M	-300.13M	-426.86M	-449.56M	-308.15M	-183.76M	1.76M	20.21M	50.63M	38.13M
Shareholders Equity	7.55B	7.66B	7.84B	7.79B	5.34B	5.24B	5.12B	5.27B	4.98B	4.96B	5B	4.63B	4.83B	4.88B	2.48B	2.42B	2.52B	2.61B	2.75B	2.72B	2.77B	2.68B
Total Investments	n/a	60.07B	61.27B	57.86B	44.39B	43.94B	44.02B	44.24B	44.23B	44.26B	44.21B	43.67B	44.17B	44.31B	27.52B	26.91B	26.32B	25.27B	25.34B	24.42B	24.41B	24.06B