COLB: financial statements from SEC — TradeAlmanac

COLB

Columbia Banking System, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	816m	—	740m	671m	647m	—	699m	696m
Interest expense	222m	—	235m	224m	222m	—	269m	268m
Income tax	63m	—	23m	51m	37m	—	50m	41m
Net income	192m	215m	96m	152m	87m	143m	146m	121m
Earnings per share	0.66	—	0.40	0.73	0.41	—	0.70	0.58
Earnings per share, diluted	0.66	—	0.40	0.73	0.41	—	0.70	0.57
Weighted average shares	291m	—	238m	209m	209m	—	209m	208m
Weighted average shares, diluted	292m	—	239m	210m	210m	—	209m	209m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2.10bn	2.38bn	2.34bn	1.94bn	2.07bn	1.88bn	2.11bn	2.07bn
Property, plant and equipment	426m	422m	416m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	494m	122m
Depreciation and amortisation	21m	35m
Share-based compensation	10m	11m
Investing cash flow	112m	250m
Dividends paid	107m	75m
Share buybacks	215m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)