COLB
$28.44-0.66%
Columbia Banking System Inc.Stock · FinancialsNasdaq Composite 0.02%Russell 3000 0.01%Russell 1000 0.01%US Stock Market 0.01%
COLB financial statements
The full income statement, balance sheet, and cash-flow statement for Columbia Banking System Inc. (COLB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 209.5M2024-09 209.5M2024-12 209.6M2025-03 210.2M2025-06 210.3M2025-09 299.1M2025-12 295.6M2026-03 289.5M2026-06 282.9M+35.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.30B+19.3% | 1.93B-3.4% | 2.00B+57.3% | 1.27B-0.5% | 1.28B+111.0% | ||
| Noninterest income | 298M+41.2% | 211M+3.4% | 204M+2.2% | 200M-44.0% | 356M+241.0% | |
| Selling & marketing | 15.0M+36.4% | 11.0M+0.0% | 11.0M+68.2% | 6.54M-11.4% | 7.38M | |
| Amortization of intangibles | 127M+6.7% | 119M+7.2% | 111M+2610.6% | 4.09M-9.4% | 4.52M-48.2% | |
| Noninterest expense | 1.42B+28.9% | 1.10B-15.9% | 1.31B+78.7% | 735M-3.4% | 760M+127.3% | |
| Provision for credit losses | 150M+41.5% | 106M-50.2% | 213M+153.5% | 84.0M+297.0% | -42.7M-154.9% | |
| Interest expense | — | — | 746M+856.6% | 78.0M+84.0% | 42.4M+139.6% | |
| Interest & investment income | 2.92B+5.8% | 2.75B+8.5% | 2.54B+121.2% | 1.15B+19.3% | 962M+85.8% | |
| Net interest income | 2.00B+16.6% | 1.72B-4.2% | 1.79B+67.6% | 1.07B+16.4% | 920M+83.9% | |
| Gain (loss) on equity securities | 6.00M | 0.00-100.0% | 2.00M+128.2% | -7.10M-369.8% | -1.51M-109.2% | |
| Pre-tax income | — | — | — | 318M+23.8% | 257M+33.3% | |
| Income tax | 178M-3.8% | 185M+51.6% | 122M+7.2% | 114M-17.4% | 138M+261.4% | |
| 550M+3.0% | 534M+53.0% | 349M+3.6% | 337M-19.9% | 420M+172.5% | ||
| Net income to common | 549M+2.8% | 534M+53.0% | 349M | — | — | |
| $2.30-9.8% | $2.55+43.3% | $1.78-31.5% | $2.60-19.0% | $3.21+47.9% | ||
| EPS (basic) | $2.31-9.8% | $2.56+43.0% | $1.79-31.2% | $2.60-19.3% | $3.22+48.4% | |
| Weighted-avg shares (basic) | 238M+14.2% | 208M+6.7% | 195M+51.1% | 129M-0.9% | 130M+84.2% | |
| Weighted-avg shares (diluted) | 239M+14.2% | 209M+6.9% | 196M+51.0% | 130M-1.0% | 131M+84.9% | |
| Dividends per share | $1.45+0.7% | $1.44+0.7% | $1.43+2.1% | $1.40+0.0% | $1.40+4.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 2.38B+26.7% | 1.88B-13.2% | 2.16B+67.0% | 1.29B+57.0% | 825M+26.1% | |
| 66.8B+29.6% | 51.6B-1.1% | 52.2B+63.8% | 31.8B+52.1% | 20.9B+26.3% | ||
| Property, plant & equipment | 422M+20.9% | 349M+3.0% | 339M+92.6% | 176M+2.2% | 172M+6.2% | |
| Operating lease right-of-use | 154M+38.7% | 111M-4.2% | 116M+47.3% | 78.6M+30.4% | 60.3M | |
| Goodwill | 1.48B+44.0% | 1.03B-0.0% | 1.03B | 0.00-100.0% | 823M+7.5% | |
| Intangible assets | 712M+47.1% | 484M-19.8% | 604M+12622.4% | 4.75M-86.3% | 34.6M+29.6% | |
| Deferred tax assets | — | 359M+3.4% | 347M+161.4% | 133M | — | |
| 59.0B+27.0% | 46.5B-1.5% | 47.2B+60.6% | 29.4B+60.0% | 18.4B+28.9% | ||
| Operating lease liability (total) | 166M+31.7% | 126M-3.5% | 131M+42.4% | 91.7M+38.1% | 66.4M | |
| 7.84B+53.2% | 5.12B+2.5% | 5.00B+101.4% | 2.48B-4.2% | 2.59B+10.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock | 8.10B+39.2% | 5.82B+0.2% | 5.80B+68.2% | 3.45B+78.8% | 1.93B+16.2% | |
| Retained earnings | -26.0M+89.0% | -237M+49.3% | -468M+14.0% | -544M-178.3% | 694M+20.7% | |
| Treasury stock | — | — | — | 70.8M+0.0% | 70.8M+0.0% | |
| Accumulated other comprehensive income | -233M+49.6% | -462M-35.8% | -340M+20.3% | -427M-1314.0% | 35.2M-80.7% | |
| Total equity incl. non-controlling | 7.84B+53.2% | 5.12B+2.5% | 5.00B+101.4% | 2.48B-9.8% | 2.75B+1.7% | |
| Total liabilities & equity | 66.8B+29.6% | 51.6B-1.1% | 52.2B+63.8% | 31.8B+52.1% | 20.9B+26.3% | |
| Common shares issued | 295M+41.0% | 210M+0.5% | 209M+61.3% | 129M+60.3% | 80.7M+9.4% | |
| Common shares outstanding | 295M+41.0% | 210M+0.5% | 209M+61.3% | 129M+64.7% | 78.5M+9.7% | |
| Shares outstanding (cover) | 296M+41.0% | 210M+0.5% | 209M+165.2% | 78.7M+0.2% | 78.5M+9.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 746M+13.2% | 659M-1.6% | 670M-37.1% | 1.07B+60.7% | 663M+244.6% | ||
| Depreciation & amortization | 141M-6.0% | 150M+4.2% | 144M+408.7% | 28.3M-10.1% | 31.5M+111.5% | |
| Intangible amortization | 127M+6.7% | 119M+7.2% | 111M+2610.6% | 4.09M-9.4% | 4.52M-48.2% | |
| Share-based compensation | 33.0M+65.0% | 20.0M+11.1% | 18.0M+84.6% | 9.75M-10.6% | 10.9M+1.6% | |
| Deferred income taxes | 54.0M+74.2% | 31.0M+138.5% | 13.0M-9.6% | 14.4M-64.8% | 40.8M+396.4% | |
| 2.17B+1805.3% | 114M-77.3% | 502M+114.2% | -3.53B-130.3% | -1.53B+20.0% | ||
| Capital expenditure | — | — | — | 27.1M+75.0% | 15.5M+77.5% | |
| Free cash flow | — | — | — | 1.04B+60.4% | 647M+252.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | — | — | — | 770M+0.8% | 764M+26.7% | |
| Proceeds from sale of PP&E | — | — | 40.7M | — | — | |
| Other investing activities | -4.00M+0.0% | -4.00M-300.0% | -1.00M+52.6% | -2.11M-6.9% | -1.97M | |
| -2.42B-128.4% | -1.06B-248.0% | -304M-130.4% | 1.00B-5.6% | 1.06B-50.3% | ||
| Long-term debt issued | 11.7B+138.3% | 4.90B-71.8% | 17.4B+951.5% | 1.65B | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 3.00M | 0.00-100.0% | 1.00M+1751.9% | 54.0K+58.8% | 34.0K | |
| Common stock repurchased | 109M+1716.7% | 6.00M+0.0% | 6.00M+44.1% | 4.16M-94.8% | 80.7M+303.4% | |
| Dividends paid | 335M+11.7% | 300M+11.1% | 270M+48.1% | 182M-0.8% | 184M+92.4% | |
| Net change in cash | 502M+276.1% | -285M-132.8% | 868M+159.2% | -1.47B-878.5% | 188M-53.6% | |
| Interest paid | 930M-13.7% | 1.08B+55.6% | 693M+873.2% | 71.2M+66.3% | 42.8M+129.8% | |
| Income taxes paid | 123M+21.8% | 101M-27.3% | 139M+93.6% | 71.8M-31.7% | 105M+142.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 8.26B+45.9% | 5.66B+1.8% | 5.56B+134.8% | 2.37B-7.8% | 2.57B-0.1% | |
| P/E | 15.0×+41.6% | 10.6×-35.6% | 16.5×+257.1% | 4.6×-24.6% | 6.1×-63.3% | |
| P/S | 3.6×+22.3% | 2.9×-4.1% | 3.1×+126.4% | 1.4×-32.9% | 2.0×-52.6% | |
| P/B | 1.1×-4.8% | 1.1×-7.9% | 1.2×+7.3% | 1.1×+12.8% | 1.0×-9.4% | |
| P/FCF | 12.0×+45.9% | 8.3×+1.8% | 8.1×+365.9% | 1.7×-56.2% | 4.0×-71.7% | |
| Earnings yield | 6.7%-29.4% | 9.4%+55.2% | 6.1%-72.0% | 21.7%+32.7% | 16.4%+172.7% | |
| FCF yield | 8.3%-31.5% | 12.1%-1.7% | 12.3%-78.5% | 57.5%+128.1% | 25.2%+252.8% | |
| Dividend yield | 5.2%-2.7% | 5.3%-0.5% | 5.4%+15.4% | 4.6%+8.6% | 4.3%+14.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: COLB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all COLB filings on SEC EDGAR → Not investment advice.