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Columbia Banking System (COLB)

Nasdaq Financials Regional Banks S&P MidCap 400
$30.48
+0.05 (+0.16%)
Close of Nov 06, 2026 · end-of-day data
Source: Columbia Banking System's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$83.31M$85.83M$134.00M$149.00M$177.00M
Interest expense$42.40M$78.00M$746.16M——
Pre-tax income$256.51M$317.65M———
Income tax$137.86M$113.83M$122.00M$185.00M$178.00M
Net income$420.30M$336.75M$349.00M$534.00M$550.00M
EPS (basic)$3.22$2.60$1.79$2.56$2.31
EPS (diluted)$3.21$2.60$1.78$2.55$2.30
Diluted shares131.03M129.73M195.87M209.34M239.12M
Net margin504.5%392.4%260.4%358.4%310.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Cash & equivalents$824.71M$1.29B$2.16B$1.88B$2.38B
Goodwill$823.17M$0$1.03B$1.03B$1.48B
Total assets$20.95B$31.85B$52.17B$51.58B$66.83B
Total liabilities$18.36B$29.37B$47.18B$46.46B$58.99B
Shareholders' equity$2.59B$2.48B$5.00B$5.12B$7.84B

Cash flow

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Operating cash flow$662.72M$1.07B$670.00M$659.00M$746.00M
Capital expenditures$15.48M$27.09M———
Free cash flow$647.25M$1.04B$670.00M$659.00M$746.00M
Investing cash flow-$1.53B-$3.53B$502.00M$114.00M$2.17B
Financing cash flow$1.06B$1.00B-$304.00M-$1.06B-$2.42B
Dividends paid$183.73M$182.27M$270.00M$300.00M$335.00M
Share buybacks$80.69M$4.16M$6.00M$6.00M$109.00M
Stock-based compensation$10.91M$9.75M$18.00M$20.00M$33.00M
Depreciation & amortization$31.50M$28.30M$144.00M$150.00M$141.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.