Columbia Banking System, Inc. (COLB)

NASDAQ: COLB · Real-Time Price · USD

31.50

+0.23 (0.74%)

At close: Aug 3, 2026, 4:00 PM EDT

31.40

-0.10 (-0.32%)

After-hours: Aug 3, 2026, 7:34 PM EDT

Columbia Banking System Balance Sheet

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	Jun '26 Jun 30, 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
Cash & Equivalents	1,769	2,380	1,878	2,163	1,295	824.71
Securities and Investments	11,274	11,243	8,355	8,909	3,272	8,073
Other Earning Assets	61	262	72	30.72	71.65	9.77
Gross Loans	47,166	47,776	37,681	37,442	26,156	10,642
Allowance for Loan Losses	-458	-466	-425	-440.87	-301.14	-155.58
Net Loans	46,708	47,310	37,256	37,001	25,855	10,486
Net Property, Plant & Equipment	424	422	349	454.78	254.61	172.14
Accrued Interest and Accounts Receivable	-	-	-	-	-	56.02
Other Intangible Assets	633	712	484	712.92	189.76	34.65
Goodwill	1,482	1,482	1,029	1,029	-	823.17
Long-Term Investments	1,434	1,377	844	860.22	378.9	10.28
Other Non-Earning Assets	1,595	1,644	1,309	1,013	532.62	455.47
Total Assets	65,380	66,832	51,576	52,174	31,849	20,945
Interest-bearing deposits	34,838	36,792	28,413	27,351	16,777	9,153
Noninterest-bearing deposits	17,218	17,419	13,308	14,256	10,289	8,857
Total Deposits	52,056	54,211	41,721	41,607	27,066	18,010
Short-Term Interbank Borrowing and Repurchase Agreements	189	207	237	252.12	308.77	93.37
Short-Term Borrowings	4,250	3,200	3,100	3,950	906.18	-
Long-Term Debt	436	435	439	424.34	411.45	20.31
Other Liabilities	897	939	961	945.09	676.81	232.79
Total Liabilities	57,828	58,992	46,458	47,179	29,369	18,357
Preferred Stock	-	-	-	-	-	2
Common Stock	7,702	8,099	5,817	5,803	3,450	1,930
Treasury Stock	-	-	-	-	-	-70.83
Accumulated Other Comprehensive Income	-310	-233	-462	-340.14	-426.86	35.16
Retained Earnings	160	-26	-237	-467.57	-543.8	694.23
Total Common Shareholders' Equity	7,552	7,840	5,118	4,995	2,480	2,591
Shareholders' Equity	7,552	7,840	5,118	4,995	2,480	2,589
Total Liabilities & Equity	65,380	66,832	51,576	52,174	31,849	20,945
Total Debt	436	435	439	424.34	411.45	20.31
Net Cash (Debt)	-436	-435	-439	-424.34	-411.45	-20.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.56	-1.82	-2.10	-2.17	-3.17	-0.15
Book Value	7,552	7,840	5,118	4,995	2,480	2,591
Book Value Per Share	27.11	32.79	24.45	25.50	19.11	19.77
Tangible Book Value	5,437	5,646	3,605	3,253	2,290	1,733
Tangible Book Value Per Share	19.52	23.61	17.22	16.61	17.65	13.23

SEC Filings: 10-K · 10-Q