Columbia Banking System, Inc. (COLB)

Columbia Banking System Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	478.68	533.68	348.72	336.75	420.3	-1,523
Depreciation & Amortization	137.87	149.87	144.25	28.31	31.5	37.47
Gain (Loss) on Sale of Assets	-5.91	-2.91	-31.47	-2.75	-0.57	-11.93
Gain (Loss) on Sale of Investments	-86.1	-78.1	-70.02	13.7	15.91	26.11
Total Asset Writedown	-	-	-	-	-	1,785
Provision for Credit Losses	173.92	105.92	213.2	84.02	-42.65	204.86
Net Decrease (Increase) in Loans Originated / Sold - Operating	12.29	-35.71	161.07	237.08	205.81	124.63
Change in Other Net Operating Assets	-12.42	-40.42	-119.07	399.76	143.77	-200.67
Other Operating Activities	4.11	11.11	14.95	-54.22	2.05	-51.48
Operating Cash Flow	720.87	658.87	669.84	1,065	662.72	93.77
Operating Cash Flow Growth	45.52%	-1.64%	-37.11%	60.70%	606.72%	-
Capital Expenditures	-45.67	-35.67	-	-27.09	-15.48	-11.99
Sale of Property, Plant and Equipment	-	-	40.69	-	-	-
Cash Acquisitions	874	-	274.59	-	-	-
Investment in Securities	514.76	482.76	768.63	119.29	-1,067	-38.92
Divestitures	-	-	-	-	-	-171.44
Purchase / Sale of Intangibles	-	-	57.31	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	25.05	-370.95	-586.93	-3,596	-488.76	-750.27
Other Investing Activities	99.43	38.43	-52.55	-29.78	36.85	12.51
Investing Cash Flow	1,468	114.57	501.74	-3,533	-1,534	-960.11
Short-Term Debt Issued	-	-	-	-	116.86	64.08
Long-Term Debt Issued	-	4,900	17,350	1,650	-	600
Total Debt Issued	9,325	4,900	17,350	1,650	116.86	664.08
Short-Term Debt Repaid	-	-15.49	-140.68	-183.48	-	-
Long-Term Debt Repaid	-	-5,750	-16,587	-750	-765	-735
Total Debt Repaid	-10,692	-5,765	-16,727	-933.48	-765	-735
Net Debt Issued (Repaid)	-1,367	-865.49	622.8	716.52	-648.14	-70.92
Issuance of Common Stock	3	-	1.19	0.05	0.03	-
Repurchase of Common Stock	-8.72	-5.72	-6.28	-4.16	-80.69	-8.66
Common Dividends Paid	-301.22	-300.22	-270.26	-182.27	-183.73	-184.98
Net Increase (Decrease) in Deposit Accounts	-282.29	113.71	-651.13	470.95	1,973	2,341
Financing Cash Flow	-1,957	-1,058	-303.69	1,001	1,060	2,077
Net Cash Flow	231.72	-284.28	867.89	-1,467	188.44	1,210
Free Cash Flow	675.2	623.2	669.84	1,038	647.25	81.79
Free Cash Flow Growth	42.04%	-6.96%	-35.47%	60.36%	691.37%	-
Free Cash Flow Margin	35.23%	34.18%	37.55%	87.55%	49.09%	7.51%
Free Cash Flow Per Share	3.11	2.98	3.42	8.00	4.94	0.62
Cash Interest Paid	971.87	1,078	692.99	71.21	42.82	136.02
Cash Income Tax Paid	157.48	101.48	138.91	71.8	105.12	130.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q