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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550,000 | 534,000 | 349,000 | 336,752 | 420,300 |
| Depreciation Amortization | 49,000 | 72,000 | 76,000 | 34,906 | 45,902 |
| Income taxes - deferred | 54,000 | 31,000 | 13,000 | 14,383 | 40,805 |
| Other Working Capital | -154,000 | -40,000 | -119,000 | 399,763 | 165,199 |
| Loans | N/A | N/A | N/A | N/A | 21,427 |
| Other Operating Activity | 247,000 | 62,000 | 351,000 | 279,225 | -30,910 |
| Operating Cash Flow | $746,000 | $659,000 | $670,000 | $1,065,029 | $662,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -36,000 | 41,000 | -27,086 | -15,478 |
| Net Acquisitions | 874,000 | N/A | 274,000 | N/A | N/A |
| Purchase Of Investment | -2,719,000 | -214,000 | -1,245,000 | -457,355 | -1,828,195 |
| Sale Of Investment | 3,161,000 | 725,000 | 2,013,000 | 540,415 | 792,052 |
| Net Loans | 883,000 | -371,000 | -587,000 | -3,595,515 | -488,755 |
| Other Investing Activity | 13,000 | 10,000 | 6,000 | 6,449 | 6,101 |
| Investing Cash Flow | $2,172,000 | $114,000 | $502,000 | $-3,533,092 | $-1,534,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,675,000 | 4,900,000 | 17,350,000 | 1,650,000 | N/A |
| Debt Issued | 0 | 0 | -14,000 | 0 | N/A |
| Debt Repayment | -40,000 | -16,000 | -127,000 | -183,478 | 116,863 |
| Common Stock Issued | 3,000 | N/A | 1,000 | 54 | 34 |
| Common Stock Repurchased | -109,000 | -6,000 | -6,000 | -4,163 | -80,690 |
| Dividend Paid | -335,000 | -300,000 | -270,000 | -182,273 | -183,734 |
| Other Financing Activity | -11,575,000 | -5,750,000 | -16,587,000 | -750,000 | -765,000 |
| Financing Cash Flow | $-2,416,000 | $-1,058,000 | $-304,000 | $1,001,085 | $1,059,992 |
| Beginning Cash Position | 1,878,000 | 2,163,000 | 1,295,000 | 2,761,621 | 2,573,181 |
| End Cash Position | 2,380,000 | 1,878,000 | 2,163,000 | 1,294,643 | 2,761,621 |
| Net Cash Flow | $502,000 | $-285,000 | $868,000 | $-1,466,978 | $188,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 746,000 | 659,000 | 670,000 | 1,065,029 | 662,723 |
| Capital Expenditure | -40,000 | -36,000 | 41,000 | -27,086 | -15,478 |
| Free Cash Flow | 706,000 | 623,000 | 711,000 | 1,037,943 | 647,245 |