Skip to main content
logo
Columbia Banking System, Inc. (COLB)
NASDAQ: COLB · Real-Time Price · USD
30.81
-0.03 (-0.10%)
Aug 21, 2026, 4:00 PM EDT - Market closed

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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
711550534349336.75420.3
Depreciation & Amortization
15714115014428.3131.5
Gain (Loss) on Sale of Assets
-6-7-3-31-2.75-0.57
Gain (Loss) on Sale of Investments
-96-98-78-7013.715.91
Provision for Credit Losses
16316510621384.02-42.65
Net Decrease (Increase) in Loans Originated / Sold - Operating
368106-36161237.08205.81
Change in Other Net Operating Assets
-1-154-40-119399.76143.77
Other Operating Activities
5251115-54.222.05
Operating Cash Flow
1,3067466596701,065662.72
Operating Cash Flow Growth
136.51%13.20%-1.64%-37.09%60.70%606.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-42-40-36--27.09-15.48
Sale of Property, Plant and Equipment
---41--
Cash Acquisitions
874874-274--
Investment in Securities
473369482769119.29-1,067
Purchase / Sale of Intangibles
---57--
Net Decrease (Increase) in Loans Originated / Sold - Investing
1,390883-371-587-3,596-488.76
Other Investing Activities
628639-52-29.7836.85
Investing Cash Flow
2,7572,172114502-3,533-1,534

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----116.86
Long-Term Debt Issued
-11,6754,90017,3501,650-
Total Debt Issued
14,20011,6754,90017,3501,650116.86
Short-Term Debt Repaid
--30-16-141-183.48-
Long-Term Debt Repaid
--11,585-5,750-16,587-750-765
Total Debt Repaid
-13,313-11,615-5,766-16,728-933.48-765
Net Debt Issued (Repaid)
88760-866622716.52-648.14
Issuance of Common Stock
43-10.050.03
Repurchase of Common Stock
-518-109-6-6-4.16-80.69
Common Dividends Paid
-397-335-300-270-182.27-183.73
Net Increase (Decrease) in Deposit Accounts
-4,212-2,035114-651470.951,973
Financing Cash Flow
-4,236-2,416-1,058-3041,0011,060

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-173502-285868-1,467188.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,2647066236701,038647.25
Free Cash Flow Growth
149.52%13.32%-7.02%-35.45%60.36%691.37%
Free Cash Flow Margin
50.46%32.82%34.17%37.56%87.55%49.09%
Free Cash Flow Per Share
4.542.952.983.428.004.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9429301,07869371.2142.82
Cash Income Tax Paid
9312310113971.8105.12
SEC Filings: 10-K · 10-Q