Columbia Banking System, Inc.
COLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | $152 | $87 | $143 |
| Dep. & Amort. | $34 | $33 | $35 | $36 |
| Deferred Tax | $30 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $5 | $11 | $5 |
| Change in WC | $106 | -$97 | -$9 | $45 |
| Other Non-Cash | -$37 | $13 | -$2 | $26 |
| Operating Cash Flow | $236 | $107 | $122 | $256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $22 | -$22 | -$0 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,609 | -$548 | $0 | -$36 |
| Inv. Sales/Matur. | $2,168 | $182 | $190 | $167 |
| Other Inv. Act. | $1,242 | -$97 | $61 | -$238 |
| Investing Cash Flow | $1,823 | -$484 | $250 | -$122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,075 | $800 | -$550 | -$550 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$7 | -$0 |
| Dividends Paid | -$76 | -$75 | -$75 | -$75 |
| Other Fin. Act. | -$510 | -$476 | $454 | $259 |
| Financing Cash Flow | -$1,659 | $247 | -$178 | -$366 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $401 | -$131 | $194 | -$233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,942 | $2,073 | $1,878 | $2,111 |
| End Cash | $2,343 | $1,942 | $2,073 | $1,878 |
| Free Cash Flow | $258 | $85 | $122 | $240 |