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Columbia Banking Sys (COLB)

Columbia Banking Sys (COLB)
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Columbia Banking System, Inc. is a registered bank holding company whose wholly owned subsidiary, Columbia State Bank,conducts a full-service commercial banking business. Headquartered in Tacoma, Washington, the Company provides a full range of banking services to small and medium-sized businesses, professionals and other individuals through banking offices located in the Tacoma metropolitan area and contiguous parts of the Puget Sound region of Washington, as well as the Longview and Woodland communities in southwestern Washington.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 817,000 735,150 713,620 726,330 765,060
Sales Growth +11.13% +3.02% -1.75% -5.06% +3.35%
Net Income 96,000 152,420 86,610 143,270 146,180
Net Income Growth -37.02% +75.98% -39.55% -1.99% +21.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 67,496,000 51,901,441 51,519,270 51,576,398 51,908,602
Total Assets Growth +30.05% +0.74% -0.11% -0.64% -0.27%
Total Liabilities 59,706,000 46,559,559 46,281,461 46,458,172 46,634,770
Total Liabilities Growth +28.24% +0.60% -0.38% -0.38% -0.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 465,000 228,810 122,010 658,870 403,020
Operating Cash Flow Growth +103.23% +87.53% -81.48% +63.48% +20.02%
Net Cash Flow 464,000 63,920 194,450 -284,280 -51,510
Change in Net Cash Flow +625.91% -67.13% +168.40% -451.89% +45.03%
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