Skip to main content
logo
Columbia Banking System, Inc. (COLB)
NASDAQ: COLB · Real-Time Price · USD
30.48
+0.05 (0.16%)
At close: Nov 6, 2026, 4:00 PM EST
30.85
+0.37 (1.21%)
After-hours: Nov 6, 2026, 5:57 PM EST

Columbia Banking System Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
835550534349336.75420.3
Depreciation & Amortization
17314115014428.3131.5
Gain (Loss) on Sale of Assets
-3-7-3-31-2.75-0.57
Gain (Loss) on Sale of Investments
-96-98-78-7013.715.91
Provision for Credit Losses
12616510621384.02-42.65
Net Decrease (Increase) in Loans Originated / Sold - Operating
394106-36161237.08205.81
Change in Other Net Operating Assets
28-154-40-119399.76143.77
Other Operating Activities
-14251115-54.222.05
Operating Cash Flow
1,4357466596701,065662.72
Operating Cash Flow Growth
99.03%13.20%-1.64%-37.09%60.70%606.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-40-40-36--27.09-15.48
Sale of Property, Plant and Equipment
---41--
Cash Acquisitions
-874-274--
Investment in Securities
-393369482769119.29-1,067
Purchase / Sale of Intangibles
---57--
Net Decrease (Increase) in Loans Originated / Sold - Investing
1,352883-371-587-3,596-488.76
Other Investing Activities
-338639-52-29.7836.85
Investing Cash Flow
8862,172114502-3,533-1,534

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----116.86
Long-Term Debt Issued
-11,6754,90017,3501,650-
Total Debt Issued
15,14611,6754,90017,3501,650116.86
Short-Term Debt Repaid
--30-16-141-183.48-
Long-Term Debt Repaid
--11,585-5,750-16,587-750-765
Total Debt Repaid
-13,912-11,615-5,766-16,728-933.48-765
Net Debt Issued (Repaid)
1,23460-866622716.52-648.14
Issuance of Common Stock
43-10.050.03
Repurchase of Common Stock
-721-109-6-6-4.16-80.69
Common Dividends Paid
-425-335-300-270-182.27-183.73
Net Increase (Decrease) in Deposit Accounts
-3,018-2,035114-651470.951,973
Financing Cash Flow
-2,926-2,416-1,058-3041,0011,060

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-605502-285868-1,467188.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,3957066236701,038647.25
Free Cash Flow Growth
106.67%13.32%-7.02%-35.45%60.36%691.37%
Free Cash Flow Margin
52.54%32.82%34.17%37.56%87.55%49.09%
Free Cash Flow Per Share
4.832.952.983.428.004.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9189301,07869371.2142.82
Cash Income Tax Paid
10312310113971.8105.12
SEC Filings: 10-K · 10-Q