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.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |