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Columbia Banking System (COLB) is a Financials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $421.7M | $477.6M | $567.1M | $590.6M | $604.6M | $1.28B | $1.27B | $2.00B | $1.93B | $2.30B |
| Growth (year over year) | +1.3% | +13.3% | +18.7% | +4.1% | +2.4% | +111.0% | −0.5% | +57.3% | −3.4% | +19.3% |
| Net income | $104.9M | $112.8M | $172.9M | $194.5M | $154.2M | $420.3M | $336.8M | $349.0M | $534.0M | $550.0M |
| Net margin | 24.9% | 23.6% | 30.5% | 32.9% | 25.5% | 32.9% | 26.5% | 17.5% | 27.7% | 23.9% |
| EPS (diluted) | $1.81 | $1.86 | $2.36 | $2.68 | $2.17 | $3.21 | $2.60 | $1.78 | $2.55 | $2.30 |
| Balance sheet | ||||||||||
| Cash and equivalents | $224.2M | $342.5M | $277.6M | $247.7M | $653.8M | $824.7M | $1.29B | $2.16B | $1.88B | $2.38B |
| Total assets | $9.51B | $12.7B | $13.1B | $14.1B | $16.6B | $20.9B | $31.8B | $52.2B | $51.6B | $66.8B |
| Total liabilities | $8.26B | $10.8B | $11.1B | $11.9B | $14.2B | $18.4B | $29.4B | $47.2B | $46.5B | $59.0B |
| Shareholders' equity | $1.25B | $1.95B | $2.03B | $2.16B | $2.35B | $2.59B | $2.48B | $5.00B | $5.12B | $7.84B |
| Cash flow | ||||||||||
| Operating cash flow | $145.8M | $128.5M | $237.2M | $204.7M | $192.3M | $662.7M | $1.07B | $670.0M | $659.0M | $746.0M |
| Capital expenditure | $4.52M | $6.50M | $11.3M | $8.45M | $8.72M | $15.5M | $27.1M | — | — | — |
| Free cash flow | $141.3M | $122.0M | $225.9M | $196.3M | $183.6M | $647.2M | $1.04B | — | — | — |
| Dividends paid | $88.7M | $51.3M | $83.4M | $101.9M | $95.5M | $183.7M | $182.3M | $270.0M | $300.0M | $335.0M |
| Share buybacks | $1.13M | $0 | $0 | $50.8M | $20.0M | $80.7M | $4.16M | $6.00M | $6.00M | $109.0M |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $496.0M | $487.1M | $491.0M | $511.0M | $582.0M | $717.0M | $677.0M | $677.0M |
| Growth (year over year) | −5.5% | −6.2% | +3.6% | +8.2% | +17.3% | +47.2% | +37.9% | +32.5% |
| Net income | $146.0M | $143.0M | $87.0M | $152.0M | $96.0M | $215.0M | $192.0M | $208.0M |
| Net margin | 29.4% | 29.4% | 17.7% | 29.7% | 16.5% | 30.0% | 28.4% | 30.7% |
| EPS (diluted) | $0.70 | $0.69 | $0.41 | $0.73 | $0.40 | $0.76 | $0.66 | $0.73 |
| Balance sheet | ||||||||
| Cash and equivalents | $2.11B | $1.88B | $2.07B | $1.94B | $2.34B | $2.38B | $2.10B | $1.77B |
| Total assets | $51.9B | $51.6B | $51.5B | $51.9B | $67.5B | $66.8B | $66.0B | $65.4B |
| Total liabilities | $46.6B | $46.5B | $46.3B | $46.6B | $59.7B | $59.0B | $58.4B | $57.8B |
| Shareholders' equity | $5.27B | $5.12B | $5.24B | $5.34B | $7.79B | $7.84B | $7.66B | $7.55B |
| Cash flow | ||||||||
| Operating cash flow | $67.2M | $256.0M | $122.0M | $107.0M | $236.0M | $281.0M | $494.0M | $295.0M |
| Dividends paid | $74.9M | $75.0M | $75.0M | $75.0M | $76.0M | $109.0M | $107.0M | $105.0M |
| Share buybacks | $386.0K | $0 | $7.00M | $2.00M | $0 | $100.0M | $215.0M | $203.0M |
From Columbia Banking System's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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