Columbia Banking System, Inc. (COLB)
NASDAQ: COLB · Real-Time Price · USD
27.11
-0.19 (-0.70%)
At close: Mar 9, 2026, 4:00 PM EDT
27.00
-0.11 (-0.41%)
After-hours: Mar 9, 2026, 7:51 PM EDT

Columbia Banking System Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
550534349336.75420.3
Depreciation & Amortization
49727634.9145.9
Provision for Credit Losses
15010621384.02-42.65
Stock-Based Compensation
3320189.7510.91
Net Change in Loans Held-for-Sale
106-36161237.08205.81
Other Adjustments
271-41-37.24-121.32
Changes in Other Operating Activities
-154-40-119399.76143.77
Operating Cash Flow
7466596701,065662.72
Operating Cash Flow Growth
13.20%-1.64%-37.09%60.70%244.64%
Net Change in Loans Held-for-Investment
883-371-587-3,596-488.76
Net Change in Securities and Investments
45851173983.06-1,047
Payments for Business Acquisitions
874-274--
Proceeds from Business Divestments
----10.78
Capital Expenditures
-40-3641-27.09-15.48
Proceeds from Sale of Intangible Assets
57----
Other Investing Activities
-310-226.456.1
Investing Cash Flow
2,172114502-3,533-1,534
Net Change in Deposits
-2,035114-651470.951,973
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-30-16-141-183.48116.86
Short-Term Debt Issued
11,6754,90017,3501,650-
Short-Term Debt Repaid
-11,575-5,750-16,587-750-765
Net Short-Term Debt Issued (Repaid)
100-850763900-765
Long-Term Debt Repaid
-10----
Net Long-Term Debt Issued (Repaid)
-10----
Issuance of Common Stock
3-10.050.03
Repurchase of Common Stock
-109-6-6-4.16-80.69
Net Common Stock Issued (Repurchased)
-106-6-5-4.11-80.66
Common Dividends Paid
-335-300-270-182.27-183.73
Financing Cash Flow
-2,416-1,058-3041,0011,060
Net Cash Flow
502-285868-1,467188.44
Free Cash Flow
7066237111,038647.25
Free Cash Flow Growth
13.32%-12.38%-31.50%60.36%252.58%
FCF Margin
17.00%17.59%19.88%46.02%28.92%
Free Cash Flow Per Share
2.952.983.638.004.94
Levered Free Cash Flow
495-3201,1101,644-170.5
Unlevered Free Cash Flow
-145-4-2407.58174.2
Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q