COLB: financial statements from SEC — TradeAlmanac

COLB

Columbia Banking System, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Revenue	816M	—	740M	671M	647M	—	699M	696M
Interest expense	222M	—	235M	224M	222M	—	269M	268M
Income tax	63M	—	23M	51M	37M	—	50M	41M
Net income	192M	215M	96M	152M	87M	143M	146M	121M
Earnings per share	0.66	—	0.40	0.73	0.41	—	0.70	0.58
Earnings per share, diluted	0.66	—	0.40	0.73	0.41	—	0.70	0.57
Weighted average shares	291M	—	238M	209M	209M	—	209M	208M
Weighted average shares, diluted	292M	—	239M	210M	210M	—	209M	209M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	2.10B	2.38B	2.34B	1.94B	2.07B	1.88B	2.11B	2.07B
Property, plant and equipment	426M	422M	416M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	494M	122M
Depreciation and amortisation	21M	35M
Share-based compensation	10M	11M
Investing cash flow	112M	250M
Dividends paid	107M	75M
Share buybacks	215M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator