Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 648,000 | 577,000 | 511,000 | 535,000 | 608,057 |
| Securities And Investments | 11,274,000 | 11,057,000 | 11,243,000 | 11,143,000 | 8,748,143 |
| Interest Bearing Deposits | 1,121,000 | 1,522,000 | 1,869,000 | 1,808,000 | 1,334,113 |
| Loans Gross | 47,166,000 | 47,697,000 | 47,776,000 | 48,462,000 | 37,637,010 |
| Allowance For Loan Losses | -458,000 | -459,000 | -466,000 | -473,000 | -420,907 |
| PPE Net | 424,000 | 426,000 | 422,000 | 416,000 | 356,879 |
| Intangibles | 2,115,000 | 2,153,000 | 2,194,000 | 2,336,000 | 1,562,540 |
| Other assets | 3,090,000 | 3,054,000 | 3,283,000 | 3,269,000 | 2,075,605 |
| Total Assets | $65,380,000 | $66,027,000 | $66,832,000 | $67,496,000 | $51,901,440 |
| Liabilities | |||||
| Total deposits | 52,056,000 | 53,489,000 | 54,211,000 | 55,771,000 | 41,742,660 |
| Federal Funds Purchased | 189,000 | 162,000 | 207,000 | 167,000 | 191,435 |
| Short Term Debt | 4,686,000 | 3,830,000 | 3,635,000 | 2,738,000 | 3,780,569 |
| Other liabilities | 897,000 | 882,000 | 939,000 | 1,030,000 | 844,896 |
| Total Liabilities | $57,828,000 | $58,363,000 | $58,992,000 | $59,706,000 | $46,559,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,902 | 289,490 | 295,551 | 299,121 | 210,301 |
| Common Shares | 7,702,000 | 7,896,000 | 8,099,000 | 8,189,000 | 5,826,488 |
| Retained earnings | 160,000 | 59,000 | -26,000 | -131,000 | -150,822 |
| Other shareholders' equity | -310,000 | -291,000 | -233,000 | -268,000 | -333,784 |
| TOTAL | $7,552,000 | $7,664,000 | $7,840,000 | $7,790,000 | $5,341,882 |
| Total Liabilities And Equity | $65,380,000 | $66,027,000 | $66,832,000 | $67,496,000 | $51,901,442 |