Columbia Banking System, Inc. (COLB)
NASDAQ: COLB · Real-Time Price · USD
30.91
+1.02 (3.41%)
Oct 23, 2026, 12:57 PM EDT - Market open
Columbia Banking System Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 550 | 534 | 349 | 336.75 | 420.3 |
Depreciation & Amortization | 141 | 150 | 144 | 28.31 | 31.5 |
Gain (Loss) on Sale of Assets | -7 | -3 | -31 | -2.75 | -0.57 |
Gain (Loss) on Sale of Investments | -98 | -78 | -70 | 13.7 | 15.91 |
Provision for Credit Losses | 165 | 106 | 213 | 84.02 | -42.65 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 106 | -36 | 161 | 237.08 | 205.81 |
Change in Other Net Operating Assets | -154 | -40 | -119 | 399.76 | 143.77 |
Other Operating Activities | 25 | 11 | 15 | -54.22 | 2.05 |
Operating Cash Flow | 746 | 659 | 670 | 1,065 | 662.72 |
Operating Cash Flow Growth | 13.20% | -1.64% | -37.09% | 60.70% | 606.72% |
Investing Activities
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 |
Capital Expenditures | -40 | -36 | - | -27.09 | -15.48 |
Sale of Property, Plant and Equipment | - | - | 41 | - | - |
Cash Acquisitions | 874 | - | 274 | - | - |
Investment in Securities | 369 | 482 | 769 | 119.29 | -1,067 |
Purchase / Sale of Intangibles | - | - | 57 | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 883 | -371 | -587 | -3,596 | -488.76 |
Other Investing Activities | 86 | 39 | -52 | -29.78 | 36.85 |
Investing Cash Flow | 2,172 | 114 | 502 | -3,533 | -1,534 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 116.86 |
Long-Term Debt Issued | 11,675 | 4,900 | 17,350 | 1,650 | - |
Total Debt Issued | 11,675 | 4,900 | 17,350 | 1,650 | 116.86 |
Short-Term Debt Repaid | -30 | -16 | -141 | -183.48 | - |
Long-Term Debt Repaid | -11,585 | -5,750 | -16,587 | -750 | -765 |
Total Debt Repaid | -11,615 | -5,766 | -16,728 | -933.48 | -765 |
Net Debt Issued (Repaid) | 60 | -866 | 622 | 716.52 | -648.14 |
Issuance of Common Stock | 3 | - | 1 | 0.05 | 0.03 |
Repurchase of Common Stock | -109 | -6 | -6 | -4.16 | -80.69 |
Common Dividends Paid | -335 | -300 | -270 | -182.27 | -183.73 |
Net Increase (Decrease) in Deposit Accounts | -2,035 | 114 | -651 | 470.95 | 1,973 |
Financing Cash Flow | -2,416 | -1,058 | -304 | 1,001 | 1,060 |
Net Cash Flow
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 Cash Flow | 502 | -285 | 868 | -1,467 | 188.44 |
Free Cash Flow
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 |
Free Cash Flow | 706 | 623 | 670 | 1,038 | 647.25 |
Free Cash Flow Growth | 13.32% | -7.02% | -35.45% | 60.36% | 691.37% |
Free Cash Flow Margin | 32.82% | 34.17% | 37.56% | 87.55% | 49.09% |
Free Cash Flow Per Share | 2.95 | 2.98 | 3.42 | 8.00 | 4.94 |