Columbia Banking System, Inc. (COLB)
NASDAQ: COLB · Real-Time Price · USD
32.05
+0.23 (0.72%)
Jul 10, 2026, 4:00 PM EDT - Market closed
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 | -55.26 | 27 | 1 | -41 | -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 | 45.49% | 32.82% | 34.17% | 42.50% | 87.55% | 49.09% |
Free Cash Flow Per Share | 4.09 | 2.95 | 2.98 | 3.63 | 8.00 | 4.94 |