Columbia Banking System, Inc.
COLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95,968 | $152,423 | $86,609 | $143,269 |
| Dep. & Amort. | $34,081 | $32,892 | $35,027 | $36,227 |
| Deferred Tax | $30,000 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,753 | $5,061 | $11,186 | $5,302 |
| Change in WC | $105,908 | -$96,717 | -$9,191 | $44,648 |
| Other Non-Cash | -$36,517 | $13,136 | -$1,619 | $26,402 |
| Operating Cash Flow | $236,193 | $106,795 | $122,012 | $255,848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $22,002 | -$21,761 | -$241 | -$15,637 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,609,450 | -$547,550 | $0 | -$36,105 |
| Inv. Sales/Matur. | $2,168,466 | $181,724 | $189,810 | $167,011 |
| Other Inv. Act. | $1,241,922 | -$96,598 | $60,676 | -$237,564 |
| Investing Cash Flow | $1,822,940 | -$484,185 | $250,245 | -$122,295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,074,808 | $800,000 | -$550,000 | -$550,000 |
| Stock Issued | $1,616 | $0 | $0 | $0 |
| Stock Repurch. | -$399 | -$1,860 | -$6,741 | -$81 |
| Dividends Paid | -$75,532 | -$75,298 | -$75,170 | -$75,077 |
| Other Fin. Act. | -$509,925 | -$475,988 | $454,105 | $258,838 |
| Financing Cash Flow | -$1,659,048 | $246,854 | -$177,806 | -$366,320 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $400,830 | -$130,536 | $194,451 | -$232,767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,942,170 | $2,072,706 | $1,878,255 | $2,111,022 |
| End Cash | $2,343,000 | $1,942,170 | $2,072,706 | $1,878,255 |
| Free Cash Flow | $258,195 | $85,034 | $121,771 | $240,211 |