Columbia Banking System Inc.

COLB | NASDAQ

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$29.64

-$0.26 (-0.87%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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