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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,000 | 192,000 | 550,000 | 335,000 | 239,000 |
| Depreciation Amortization | 47,000 | 21,000 | 49,000 | 38,000 | 31,000 |
| Income taxes - deferred | N/A | N/A | 54,000 | 30,000 | N/A |
| Other Working Capital | 48,000 | 34,000 | -154,000 | -80,000 | -105,000 |
| Other Operating Activity | 294,000 | 247,000 | 247,000 | 142,000 | 64,000 |
| Operating Cash Flow | $789,000 | $494,000 | $746,000 | $465,000 | $229,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -17,000 | -40,000 | -30,000 | -22,000 |
| Net Acquisitions | N/A | N/A | 874,000 | 874,000 | N/A |
| Purchase Of Investment | -842,000 | -289,000 | -2,719,000 | -2,347,000 | -689,000 |
| Sale Of Investment | 722,000 | 424,000 | 3,161,000 | 2,856,000 | 498,000 |
| Net Loans | 482,000 | -14,000 | 883,000 | 232,000 | -25,000 |
| Other Investing Activity | 13,000 | 8,000 | 13,000 | 4,000 | 4,000 |
| Investing Cash Flow | $351,000 | $112,000 | $2,172,000 | $1,589,000 | $-234,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,050,000 | 3,400,000 | 11,675,000 | 8,325,000 | 5,525,000 |
| Debt Repayment | -18,000 | -45,000 | -40,000 | -70,000 | -45,000 |
| Common Stock Issued | 2,000 | 2,000 | 3,000 | 3,000 | 1,000 |
| Common Stock Repurchased | -418,000 | -215,000 | -109,000 | -9,000 | -9,000 |
| Dividend Paid | -212,000 | -107,000 | -335,000 | -226,000 | -150,000 |
| Other Financing Activity | -7,000,000 | -3,200,000 | -11,575,000 | -9,125,000 | -5,275,000 |
| Financing Cash Flow | $-1,751,000 | $-887,000 | $-2,416,000 | $-1,590,000 | $69,000 |
| Beginning Cash Position | 2,380,000 | 2,380,000 | 1,878,000 | 1,879,000 | 1,878,000 |
| End Cash Position | 1,769,000 | 2,099,000 | 2,380,000 | 2,343,000 | 1,942,000 |
| Net Cash Flow | $-611,000 | $-281,000 | $502,000 | $464,000 | $64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 789,000 | 494,000 | 746,000 | 465,000 | 229,000 |
| Capital Expenditure | -24,000 | -17,000 | -40,000 | -30,000 | -22,000 |
| Free Cash Flow | 765,000 | 477,000 | 706,000 | 435,000 | 207,000 |