Columbia Banking System Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	2,172	2,003	1,718	1,682	1,070	919.65
Net Interest Income Growth	26.35%	16.59%	2.13%	57.20%	16.35%	83.89%
Non-Interest Income	310.46	298	211	204	199.53	356.32
Non-Interest Income Growth	38.78%	41.23%	3.43%	2.24%	-44.00%	240.97%
Revenues Before Loan Losses	2,483	2,301	1,929	1,886	1,270	1,276
Provision for Credit Losses	150.45	150	106	213	84.02	-42.65
Revenue	2,332	2,151	1,823	1,673	1,186	1,319
Revenue Growth (YoY)	27.64%	17.99%	8.96%	41.13%	-10.09%	150.25%
Compensation Expenses	722.88	672	589	616	441.23	480.82
Selling, General & Admin	352.77	330	302	334	220.71	214.53
Other Non-Interest Expenses	367.34	421	213	363	73.02	65.11
Total Non-Interest Expense	1,477	1,423	1,104	1,313	734.95	760.46
Pretax Income	855.46	728	719	360.11	450.58	558.16
Provision for Income Taxes	204.04	178	185	122	113.83	137.86
Net Income	655.42	550	534	349	336.75	420.3
Net Income to Common	655.42	550	534	349	336.75	420.3
Net Income Growth	31.84%	3.00%	53.01%	3.64%	-19.88%	172.49%
Shares Outstanding (Basic)	258	238	208	195	129	130
Shares Outstanding (Diluted)	259	239	209	196	130	131
Shares Change (YoY)	23.79%	14.23%	6.88%	50.98%	-0.99%	84.86%
EPS (Basic)	2.51	2.31	2.56	1.79	2.60	3.22
EPS (Diluted)	2.51	2.30	2.55	1.78	2.60	3.21
EPS Growth	6.36%	-9.80%	43.26%	-31.54%	-19.00%	47.93%
Free Cash Flow	1,061	706	623	711	1,038	647.25
Free Cash Flow Growth	50.28%	13.32%	-12.38%	-31.50%	60.36%	252.58%
Free Cash Flow Per Share	4.09	2.95	2.98	3.63	8.00	4.94
Dividends Per Share	1.090	1.450	1.440	1.430	1.400	1.410
Dividend Growth	-24.83%	0.69%	0.70%	2.14%	-0.70%	-
Profit Margin	28.10%	25.57%	29.29%	20.86%	28.41%	31.87%
FCF Margin	45.49%	32.82%	34.17%	42.50%	87.55%	49.09%
Effective Tax Rate	23.85%	24.45%	25.73%	33.88%	25.26%	24.70%

SEC Filings: 10-K · 10-Q