SequelSEC

COLUMBIA BANKING SYSTEM, INC. COLB

State Commercial Banks · CIK 0000887343 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
$177.00M
Fiscal year ended 2025-12-31
Net income
$550.00M
Fiscal year ended 2025-12-31
Total assets
$66.83B
Fiscal year ended 2025-12-31

COLUMBIA BANKING SYSTEM, INC. (COLB) reported revenue of $177.00M and net income of $550.00M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from COLUMBIA BANKING SYSTEM, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

COLUMBIA BANKING SYSTEM, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$177.00M$149.00M$134.00M$85.82M$83.31M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$550.00M$534.00M$349.00M$336.75M$420.30M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 239.12Mshares 209.34Mshares 195.87Mshares 129.73Mshares 131.03M
Pretax incomeUnavailableUnavailableUnavailable$317.65M$256.51M
Income tax expense$178.00M$185.00M$122.00M$113.83M$137.86M
Diluted EPS$2.30$2.55$1.78$2.60$3.21
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

COLUMBIA BANKING SYSTEM, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Cash & equivalents$2.38B$1.88B$2.16B$1.29B$824.71M
Total assets$66.83B$51.58B$52.17B$31.85B$20.95B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$58.99B$46.46B$47.18B$29.37B$18.36B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$7.84B$5.12B$5.00B$2.48B$2.75B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$1.48B$1.03B$1.03B$0$823.17M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

COLUMBIA BANKING SYSTEM, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Operating cash flow$746.00M$659.00M$670.00M$1.07B$662.72M
Capital expendituresUnavailableUnavailableUnavailable$27.09M$15.48M
Investing cash flow$2.17B$114.00M$502.00M-$3.53B-$1.53B
Financing cash flow-$2.42B-$1.06B-$304.00M$1.00B$1.06B
Net change in cash$502.00M-$285.00M$868.00M-$1.47B$188.44M
Stock-based compensation$33.00M$20.00M$18.00M$9.75M$10.91M
Common dividends paid$335.00M$300.00M$270.00M$182.27M$183.73M
Common share repurchases$109.00M$6.00M$6.00M$4.16M$80.69M
Depreciation & amortization$141.00M$150.00M$144.00M$28.30M$31.50M

Derived

COLUMBIA BANKING SYSTEM, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable$647.24M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable776.9%
SBC / revenue18.6%13.4%13.4%11.4%13.1%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth18.8%11.2%56.1%3.0%Unavailable
Net margin310.7%358.4%260.4%392.4%504.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable18.6%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open COLB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

ABCB ACNB ALLY AMAL ASB AUB AUBN AVBH BAFN BANR BCML BFST

Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2021-12-31

Difference 160528000 exceeds tolerance 20945333.000. Presentation or filing-vintage differences need review.