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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,000 | 550,000 | 335,000 | 239,032 | 87,000 |
| Depreciation Amortization | 21,000 | 49,000 | 38,000 | 30,836 | 21,000 |
| Income taxes - deferred | N/A | 54,000 | 30,000 | N/A | N/A |
| Other Working Capital | 34,000 | -154,000 | -80,000 | -105,908 | -9,000 |
| Other Operating Activity | 247,000 | 247,000 | 142,000 | 64,847 | 23,000 |
| Operating Cash Flow | $494,000 | $746,000 | $465,000 | $228,807 | $122,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -40,000 | -30,000 | -22,002 | N/A |
| Net Acquisitions | N/A | 874,000 | 874,000 | N/A | N/A |
| Purchase Of Investment | -289,000 | -2,719,000 | -2,347,000 | -687,851 | -30,000 |
| Sale Of Investment | 424,000 | 3,161,000 | 2,856,000 | 497,779 | 242,000 |
| Net Loans | -14,000 | 883,000 | 232,000 | -25,641 | 38,000 |
| Other Investing Activity | 8,000 | 13,000 | 4,000 | 3,775 | 0 |
| Investing Cash Flow | $112,000 | $2,172,000 | $1,589,000 | $-233,940 | $250,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,400,000 | 11,675,000 | 8,325,000 | 5,525,000 | 2,050,000 |
| Debt Repayment | -45,000 | -40,000 | -70,000 | -45,192 | -44,000 |
| Common Stock Issued | 2,000 | 3,000 | 3,000 | 1,384 | 1,000 |
| Common Stock Repurchased | -215,000 | -109,000 | -9,000 | -8,601 | -7,000 |
| Dividend Paid | -107,000 | -335,000 | -226,000 | -150,468 | -75,000 |
| Other Financing Activity | -3,200,000 | -11,575,000 | -9,125,000 | -5,275,000 | -2,600,000 |
| Financing Cash Flow | $-887,000 | $-2,416,000 | $-1,590,000 | $69,048 | $-178,000 |
| Beginning Cash Position | 2,380,000 | 1,878,000 | 1,879,000 | 1,878,255 | 1,878,000 |
| End Cash Position | 2,099,000 | 2,380,000 | 2,343,000 | 1,942,170 | 2,072,000 |
| Net Cash Flow | $-281,000 | $502,000 | $464,000 | $63,915 | $194,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,000 | 746,000 | 465,000 | 228,807 | 122,000 |
| Capital Expenditure | -17,000 | -40,000 | -30,000 | -22,002 | N/A |
| Free Cash Flow | 477,000 | 706,000 | 435,000 | 206,805 | 122,000 |