Columbia Banking System, Inc.
COLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $817,000 | $735,151 | $713,620 | $726,330 |
| % Growth | 11.1% | 3% | -1.7% | – |
| Cost of Goods Sold | $305,000 | $253,692 | $249,651 | $267,409 |
| Gross Profit | $512,000 | $481,459 | $463,969 | $458,921 |
| % Margin | 62.7% | 65.5% | 65% | 63.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $179,000 | $163,027 | $153,261 | $150,079 |
| SG&A Expenses | $183,000 | $165,832 | $156,658 | $153,796 |
| Sales & Mktg Exp. | $4,000 | $2,805 | $3,397 | $3,717 |
| Other Operating Expenses | $210,000 | $112,163 | $183,464 | $112,780 |
| Operating Expenses | $393,000 | $277,995 | $340,122 | $266,576 |
| Operating Income | $119,000 | $203,464 | $123,847 | $192,345 |
| % Margin | 14.6% | 27.7% | 17.4% | 26.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $119,000 | $203,464 | $123,847 | $192,345 |
| Tax Expense | $23,000 | $51,041 | $37,238 | $49,076 |
| Net Income | $96,000 | $152,423 | $86,609 | $143,269 |
| % Margin | 11.8% | 20.7% | 12.1% | 19.7% |
| EPS | 0.4 | 0.73 | 0.41 | 0.69 |
| % Growth | -45.2% | 78% | -40.6% | – |
| EPS Diluted | 0.4 | 0.73 | 0.41 | 0.68 |
| Weighted Avg Shares Out | 237,838 | 209,125 | 208,800 | 208,548 |
| Weighted Avg Shares Out Dil | 238,925 | 209,975 | 210,023 | 209,337 |
| Supplemental Information | – | – | – | – |
| Interest Income | $736,000 | $667,245 | $644,451 | $673,905 |
| Interest Expense | $235,000 | $224,243 | $222,248 | $239,210 |
| Depreciation & Amortization | $34,081 | $32,892 | $35,027 | $36,227 |
| EBITDA | $153,081 | $236,356 | $158,874 | $228,572 |
| % Margin | 18.7% | 32.2% | 22.3% | 31.5% |