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Columbia Banking System, Inc. (COLB)
NASDAQ: COLB · Real-Time Price · USD
31.50
+0.23 (0.74%)
At close: Aug 3, 2026, 4:00 PM EDT
31.40
-0.10 (-0.32%)
After-hours: Aug 3, 2026, 7:34 PM EDT

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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
655550534349336.75420.3
Depreciation & Amortization
126.9749727634.9145.9
Provision for Credit Losses
15115010621384.02-42.65
Stock-Based Compensation
323320189.7510.91
Net Change in Loans Held-for-Sale
356106-36161237.08205.81
Other Adjustments
-48.56271-41-37.24-121.32
Changes in Other Operating Activities
34-154-40-119399.76143.77
Operating Cash Flow
1,1187466596701,065662.72
Operating Cash Flow Growth
87.74%13.20%-1.64%-37.09%60.70%244.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Loans Held-for-Investment
831883-371-587-3,596-488.76
Net Change in Securities and Investments
37845851173983.06-1,047
Cash Acquisitions
-874-274--
Proceeds from Business Divestments
-----10.78
Capital Expenditures
-57-40-3641-27.09-15.48
Proceeds from Sale of Intangible Assets
-57----
Other Investing Activities
7.7-310-226.456.1
Investing Cash Flow
2,0342,172114502-3,533-1,534

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Deposits
-3,254-2,035114-651470.951,973
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-31-30-16-141-183.48116.86
Short-Term Debt Issued
13,02511,6754,90017,3501,650-
Short-Term Debt Repaid
-12,175-11,575-5,750-16,587-750-765
Net Short-Term Debt Issued (Repaid)
850100-850763900-765
Long-Term Debt Repaid
--10----
Net Long-Term Debt Issued (Repaid)
--10----
Issuance of Common Stock
3.623-10.050.03
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
-3,125-2,416-1,058-3041,0011,060

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
27502-285868-1,467188.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,0617066237111,038647.25
Free Cash Flow Growth
87.66%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
4.092.952.983.638.004.94
SEC Filings: 10-K · 10-Q