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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,000 | 239,032 | 86,609 | 533,675 | 390,000 |
| Depreciation Amortization | 38,000 | 30,836 | 21,300 | 71,404 | 55,000 |
| Income taxes - deferred | 30,000 | N/A | N/A | 30,839 | 23,000 |
| Other Working Capital | -80,000 | -105,908 | -9,191 | -40,421 | -108,000 |
| Other Operating Activity | 142,000 | 64,847 | 23,294 | 63,369 | 43,000 |
| Operating Cash Flow | $465,000 | $228,807 | $122,012 | $658,866 | $403,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -22,002 | -241 | -35,665 | -20,000 |
| Net Acquisitions | 874,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,347,000 | -687,851 | -29,746 | -213,612 | -120,000 |
| Sale Of Investment | 2,856,000 | 497,779 | 241,580 | 725,620 | 534,000 |
| Net Loans | 232,000 | -25,641 | 37,941 | -370,950 | -164,000 |
| Other Investing Activity | 4,000 | 3,775 | 711 | 9,178 | 6,000 |
| Investing Cash Flow | $1,589,000 | $-233,940 | $250,245 | $114,571 | $236,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,325,000 | 5,525,000 | 2,050,000 | 4,900,000 | 3,900,000 |
| Debt Repayment | -70,000 | -45,192 | -44,241 | -15,492 | -68,000 |
| Common Stock Issued | 3,000 | 1,384 | 1,384 | N/A | 0 |
| Common Stock Repurchased | -9,000 | -8,601 | -6,741 | -5,715 | -6,000 |
| Dividend Paid | -226,000 | -150,468 | -75,170 | -300,221 | -225,000 |
| Other Financing Activity | -9,125,000 | -5,275,000 | -2,600,000 | -5,750,000 | -4,200,000 |
| Financing Cash Flow | $-1,590,000 | $69,048 | $-177,806 | $-1,057,716 | $-691,000 |
| Beginning Cash Position | 1,879,000 | 1,878,255 | 1,878,255 | 2,162,534 | 2,163,000 |
| End Cash Position | 2,343,000 | 1,942,170 | 2,072,706 | 1,878,255 | 2,111,000 |
| Net Cash Flow | $464,000 | $63,915 | $194,451 | $-284,279 | $-52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,000 | 228,807 | 122,012 | 658,866 | 403,000 |
| Capital Expenditure | -30,000 | -22,002 | -241 | -35,665 | -20,000 |
| Free Cash Flow | 435,000 | 206,805 | 121,771 | 623,201 | 383,000 |