Columbia Banking System, Inc. (COLB)

NASDAQ: COLB · Real-Time Price · USD

29.09

-0.33 (-1.12%)

At close: May 12, 2026, 4:00 PM EDT

28.84

-0.25 (-0.87%)

After-hours: May 12, 2026, 5:28 PM EDT

Columbia Banking System Cash Flow 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 Income	655	550	534	349	336.75	420.3
Depreciation & Amortization	53.51	49	72	76	34.91	45.9
Provision for Credit Losses	151	150	106	213	84.02	-42.65
Stock-Based Compensation	32	33	20	18	9.75	10.91
Net Change in Loans Held-for-Sale	356	106	-36	161	237.08	205.81
Other Adjustments	-31.26	33	3	-26	-37.24	-121.32
Changes in Other Operating Activities	-67.05	-154	-40	-119	399.76	143.77
Operating Cash Flow	1,118	746	659	670	1,065	662.72
Operating Cash Flow Growth	87.74%	13.20%	-1.64%	-37.09%	60.70%	244.64%
Net Change in Loans Held-for-Investment	831	883	-371	-587	-3,596	-488.76
Net Change in Securities and Investments	378	458	511	739	83.06	-1,047
Payments for Business Acquisitions	-	874	-	274	-	-
Proceeds from Business Divestments	-	-	-	-	-	10.78
Capital Expenditures	-57	-40	-36	41	-27.09	-15.48
Proceeds from Sale of Intangible Assets	-	57	-	-	-	-
Other Investing Activities	7.7	-3	10	-22	6.45	6.1
Investing Cash Flow	2,034	2,172	114	502	-3,533	-1,534
Net Change in Deposits	-3,254	-2,035	114	-651	470.95	1,973
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-31	-30	-16	-141	-183.48	116.86
Short-Term Debt Issued	13,025	11,675	4,900	17,350	1,650	-
Short-Term Debt Repaid	-12,175	-11,575	-5,750	-16,587	-750	-765
Net Short-Term Debt Issued (Repaid)	850	100	-850	763	900	-765
Long-Term Debt Repaid	-	-10	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-10	-	-	-	-
Issuance of Common Stock	3.62	3	-	1	0.05	0.03
Repurchase of Common Stock	-317.26	-109	-6	-6	-4.16	-80.69
Net Common Stock Issued (Repurchased)	-313.64	-106	-6	-5	-4.11	-80.66
Common Dividends Paid	-367	-335	-300	-270	-182.27	-183.73
Financing Cash Flow	-3,125	-2,416	-1,058	-304	1,001	1,060
Net Cash Flow	27	502	-285	868	-1,467	188.44
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%
FCF Margin	45.41%	32.82%	34.17%	39.85%	87.55%	49.09%
Free Cash Flow Per Share	4.09	2.95	2.98	3.63	8.00	4.94
Levered Free Cash Flow	1,435	495	-320	1,110	1,644	-170.5
Unlevered Free Cash Flow	-70.53	-145	-4	-2	407.58	174.2

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q