Columbia Banking System, Inc. (COLB)

NASDAQ: COLB · Real-Time Price · USD

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29.44

+0.40 (1.38%)

At close: Jan 30, 2026, 4:00 PM EST

29.65

+0.21 (0.71%)

After-hours: Jan 30, 2026, 7:31 PM EST

Columbia Banking System Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	533.68	348.72	336.75	420.3
Depreciation & Amortization	-	149.87	144.25	28.31	31.5
Gain (Loss) on Sale of Assets	-	-2.91	-31.47	-2.75	-0.57
Gain (Loss) on Sale of Investments	-	-78.1	-70.02	13.7	15.91
Provision for Credit Losses	-	105.92	213.2	84.02	-42.65
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-35.71	161.07	237.08	205.81
Change in Other Net Operating Assets	-	-40.42	-119.07	399.76	143.77
Other Operating Activities	-	11.11	14.95	-54.22	2.05
Operating Cash Flow	-	658.87	669.84	1,065	662.72
Operating Cash Flow Growth	-	-1.64%	-37.11%	60.70%	606.72%
Capital Expenditures	-	-35.67	-	-27.09	-15.48
Sale of Property, Plant and Equipment	-	-	40.69	-	-
Cash Acquisitions	-	-	274.59	-	-
Investment in Securities	-	482.76	768.63	119.29	-1,067
Purchase / Sale of Intangibles	-	-	57.31	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-370.95	-586.93	-3,596	-488.76
Other Investing Activities	-	38.43	-52.55	-29.78	36.85
Investing Cash Flow	-	114.57	501.74	-3,533	-1,534
Short-Term Debt Issued	-	-	-	-	116.86
Long-Term Debt Issued	-	4,900	17,350	1,650	-
Total Debt Issued	-	4,900	17,350	1,650	116.86
Short-Term Debt Repaid	-	-15.49	-140.68	-183.48	-
Long-Term Debt Repaid	-	-5,750	-16,587	-750	-765
Total Debt Repaid	-	-5,765	-16,727	-933.48	-765
Net Debt Issued (Repaid)	-	-865.49	622.8	716.52	-648.14
Issuance of Common Stock	-	-	1.19	0.05	0.03
Repurchase of Common Stock	-	-5.72	-6.28	-4.16	-80.69
Common Dividends Paid	-	-300.22	-270.26	-182.27	-183.73
Net Increase (Decrease) in Deposit Accounts	-	113.71	-651.13	470.95	1,973
Financing Cash Flow	-	-1,058	-303.69	1,001	1,060
Net Cash Flow	-	-284.28	867.89	-1,467	188.44
Free Cash Flow	-	623.2	669.84	1,038	647.25
Free Cash Flow Growth	-	-6.96%	-35.47%	60.36%	691.37%
Free Cash Flow Margin	-	34.18%	37.55%	87.55%	49.09%
Free Cash Flow Per Share	-	2.98	3.42	8.00	4.94
Cash Interest Paid	-	1,078	692.99	71.21	42.82
Cash Income Tax Paid	-	101.48	138.91	71.8	105.12

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q