Columbia Banking System, Inc.
COLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,121,950 | $4,889,343 | $5,207,472 | $5,632,881 |
| - Cash | $535,000 | $1,936,494 | $2,064,067 | $1,870,555 |
| + Debt | $3,073,000 | $4,096,526 | $3,292,053 | $3,900,900 |
| Enterprise Value | $8,659,950 | $7,049,375 | $6,435,458 | $7,663,226 |
| Revenue | $817,000 | $735,151 | $713,620 | $726,330 |
| % Growth | 11.1% | 3% | -1.7% | – |
| Gross Profit | $512,000 | $481,459 | $463,969 | $458,921 |
| % Margin | 62.7% | 65.5% | 65% | 63.2% |
| EBITDA | $153,081 | $236,356 | $158,874 | $228,572 |
| % Margin | 18.7% | 32.2% | 22.3% | 31.5% |
| Net Income | $96,000 | $152,423 | $86,609 | $143,269 |
| % Margin | 11.8% | 20.7% | 12.1% | 19.7% |
| EPS Diluted | 0.4 | 0.73 | 0.41 | 0.68 |
| % Growth | -45.2% | 78% | -39.7% | – |
| Operating Cash Flow | $236,193 | $106,795 | $122,012 | $255,848 |
| Capital Expenditures | $22,002 | -$21,761 | -$241 | -$15,637 |
| Free Cash Flow | $258,195 | $85,034 | $121,771 | $240,211 |