COLB

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Columbia Banking System, Inc.

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Key Metrics

Previous Close: $31.07
52-Week Range: $23.83 – $33.68
Market Cap: $8.72B
P/E (TTM): 12.24
EPS (TTM): 2.52
Dividend Yield: 4.76%

Advanced Metrics

Price/Book: 1.15
PEG Ratio: —
Return on Equity: 11.03%
Return on Assets: 1.21%
Gross Margin: 0.00%
Operating Margin: 50.92%
Profit Margin: 28.38%
Current Ratio: —
Debt/Equity: —
Total Debt: $5.06B
Free Cash Flow: —
Revenue Growth: 35.10%
Earnings Growth: 0.20%
Enterprise Value: $11.95B

COLB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.27B	$2.00B	$1.93B	$2.30B
Selling, General & Admin	$461.73M	$698.00M	$642.00M	$715.00M
Pretax Income	$450.58M	$471.00M	$719.00M	$728.00M
Income Tax	$113.83M	$122.00M	$185.00M	$178.00M
Net Income	$336.75M	$349.00M	$534.00M	$550.00M
Diluted EPS	1.55	1.78	2.55	2.30
Diluted Shares	217.40M	195.87M	209.34M	239.12M

COLB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.29B	$2.16B	$1.88B	$2.38B
Receivables	$1.71B	$1.73B	$1.66B	$1.60B
Total Assets	$31.85B	$52.17B	$51.58B	$66.83B
Long-Term Debt	$1.32B	$4.37B	$3.54B	$3.63B
Total Debt	$1.41B	$4.50B	$3.54B	$3.63B
Total Liabilities	$29.37B	$47.18B	$46.46B	$58.99B
Retained Earnings	-$543.80M	-$467.57M	-$237.00M	-$26.00M
Shareholders' Equity	$2.48B	$5.00B	$5.12B	$7.84B
Net Debt	$22.98M	$2.22B	$1.66B	$1.25B

COLB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.07B	$670.00M	$659.00M	$746.00M
Capital Expenditure	-$27.09M	—	-$36.00M	-$40.00M
Free Cash Flow	$1.04B	$670.00M	$623.00M	$706.00M
Depreciation & Amortisation	$28.30M	$144.00M	$150.00M	$141.00M
Stock-Based Compensation	$9.75M	$18.00M	$20.00M	$33.00M
Investing Cash Flow	-$3.53B	$502.00M	$114.00M	$2.17B
Financing Cash Flow	$1.00B	-$304.00M	-$1.06B	-$2.42B
Dividends Paid	-$182.27M	-$270.00M	-$300.00M	-$335.00M
Share Repurchases	-$4.16M	-$6.00M	-$6.00M	-$109.00M
Net Change in Cash	-$1.47B	$868.00M	-$285.00M	$502.00M

COLB Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$510.91M	$582.00M	$717.00M	$677.00M	—
Selling, General & Admin	$165.83M	$183.00M	$210.00M	$210.00M	—
Pretax Income	$203.46M	$119.00M	$282.00M	$255.00M	—
Income Tax	$51.04M	$23.00M	$67.00M	$63.00M	—
Net Income	$152.42M	$96.00M	$215.00M	$192.00M	—
Diluted EPS	0.73	0.40	0.72	0.66	0.73
Diluted Shares	209.97M	238.93M	296.76M	292.16M	286.47M

COLB Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.06B	$1.94B	$2.33B	$2.38B	$1.51B
Receivables	$1.64B	$1.64B	$1.61B	$1.60B	$1.62B
Total Assets	$51.52B	$51.90B	$67.50B	$66.83B	$66.03B
Long-Term Debt	$2.98B	$3.78B	$2.74B	$3.63B	$3.83B
Total Debt	$3.10B	$3.91B	$2.91B	$3.63B	$3.83B
Total Liabilities	$46.28B	$46.56B	$59.71B	$58.99B	$58.36B
Retained Earnings	-$227.01M	-$150.82M	-$131.00M	-$26.00M	$59.00M
Shareholders' Equity	$5.24B	$5.34B	$7.79B	$7.84B	$7.66B
Net Debt	$914.32M	$1.84B	$412.00M	$1.25B	$2.32B

COLB Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$122.00M	$106.81M	$236.19M	$281.00M	$494.00M
Capital Expenditure	-$241.00K	-$21.76M	-$8.00M	-$10.00M	-$17.00M
Free Cash Flow	$122.00M	$84.81M	$228.19M	$271.00M	$477.00M
Depreciation & Amortisation	$21.00M	$46.92M	$34.08M	$39.00M	$21.00M
Stock-Based Compensation	$11.00M	$5.25M	$6.75M	$10.00M	$10.00M
Investing Cash Flow	$250.00M	-$483.94M	$1.82B	$583.00M	$112.00M
Financing Cash Flow	-$178.00M	$247.05M	-$1.66B	-$826.00M	-$887.00M
Dividends Paid	-$75.00M	-$75.47M	-$75.53M	-$109.00M	-$107.00M
Share Repurchases	-$7.00M	-$1.60M	-$399.00K	-$100.00M	-$215.00M
Net Change in Cash	$194.00M	-$130.09M	$400.08M	$38.00M	-$281.00M

Market Snapshot

About

Columbia Banking System, Inc. is a bank holding company headquartered in Tacoma, Washington, operating through its subsidiary Columbia State Bank. The company provides a full range of banking services to small and medium-sized businesses, professionals, and individuals throughout Washington, Oregon, and Idaho. Columbia offers commercial banking, retail banking, mortgage lending, wealth management, and treasury management services through its network of branches and digital banking platforms. Following its 2023 merger with Umpqua Holdings Corp, Columbia became one of the largest community banks in the Pacific Northwest region.