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Columbia Bkg Sys (COLB)
NASDAQ
$31.25+$0.38 (+1.21%)
Price as of Jun 23, 2026 5:39 PM EDT- $8.9BMarket Cap
- 41.86%1-Year Change
- Banks - RegionalIndustry
Columbia Bkg Sys (COLB)
$31.25+$0.38 (+1.21%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 84.0M -43.55% | 148.8M +10.84% | 134.3M -78.44% | 622.8M +18.07% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | 10.5M +64.42% | |
Gross Profit | 84.0M -43.55% | 148.8M +10.84% | 134.3M -78.07% | 612.3M +17.50% | |
Sales and Marketing Expense | 15.0M +35.92% | 11.0M -3.18% | 11.4M +187.71% | 4.0M +17.11% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | -41.1M +22.74% | |
Depreciation and Amortization Expense | 141.0M -5.92% | 149.9M +3.89% | 144.3M +194.28% | 49.0M +111.58% | |
Total Operating Expenses | 1.4B +28.81% | 1.1B -15.85% | 1.3B +226.23% | 402.4M +11.68% | |
Operating Profit | 550.0M +3.06% | 533.7M +53.04% | 348.7M +9.78% | 317.6M +23.83% | |
Interest Income | 2.9B +5.83% | 2.8B +8.50% | 2.5B +292.79% | 646.5M +20.60% | |
Interest Expense | N/A N/A | N/A N/A | -746.2M +3,055.66% | -23.6M +176.68% | |
Interest Income and Expense and Net | 2.9B +5.83% | 2.8B +53.65% | 1.8B +187.90% | 622.8M +18.07% | |
Total Nonoperating Income and Expense | 2.0B +16.56% | 1.7B -4.17% | 1.8B +187.90% | 622.8M +18.07% | |
Income before Taxes | 728.0M +1.29% | 718.8M +52.54% | 471.2M +48.34% | 317.6M +23.83% | |
Income Taxes | 178.0M -3.82% | 185.1M +51.10% | 122.5M +81.54% | 67.5M +25.67% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 550.0M +3.06% | 533.7M +53.04% | 348.7M +39.39% | 250.2M +23.35% | |
Net Income from Continuing Operations Applicable to Common | 550.0M +3.06% | 533.7M +53.04% | 348.7M +39.39% | 250.2M +23.35% | |
Basic EPS and Net Income | 2.31 -9.77% | 2.56 +43.02% | 1.79 -44.06% | 3.20 +14.70% | |
Diluted EPS and Net Income | 2.30 -9.80% | 2.55 +43.26% | 1.78 -44.37% | 3.20 +15.11% | |
Basic Weighted Average Shares | 238.0M +14.18% | 208.5M +6.74% | 195.3M +150.24% | 78.0M +7.38% | |
Diluted Weighted Average Shares | 239.1M +14.23% | 209.3M +6.87% | 195.9M +150.50% | 78.2M +7.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.4B +26.71% | 1.9B -13.15% | 2.2B +641.25% | 291.7M -64.63% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.4B +26.71% | 1.9B -13.15% | 2.2B +641.25% | 291.7M -64.63% | |
Total Current Assets | 1.6B +125.06% | 730.5M +9.72% | 665.7M -2.76% | 684.6M +50.44% | |
Accumulated Depreciation | 343.0M +3.54% | 331.3M +5.05% | 315.4M +257.80% | 88.1M +6.37% | |
Property and Plant and Equipment and Net | 422.0M +21.03% | 348.7M +2.86% | 339.0M +111.09% | 160.6M -6.72% | |
Total Long-Term Assets | 1.6B +125.06% | 730.5M +9.72% | 665.7M -2.76% | 684.6M +50.44% | |
Total Assets | 66.8B +29.58% | 51.6B -1.14% | 52.2B +157.45% | 20.3B -3.24% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 0 -100.00% | 200.0M N/A | 0 N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 3.5B +3.12% | 3.4B -19.58% | 4.3B +337.75% | 974.6M +3,422.44% | |
Total Long-Term Liabilities | 166.0M +32.05% | 125.7M -3.73% | 130.6M +32.12% | 98.8M +9.05% | |
Total Liabilities | 59.0B +26.98% | 46.5B -1.53% | 47.2B +161.34% | 18.1B -1.66% | |
Retained Earnings | -26.0M -89.04% | -237.3M -49.26% | -467.6M -155.01% | 850.0M +22.44% | |
Total Stockholders Equity | 7.8B +53.18% | 5.1B +2.47% | 5.0B +125.70% | 2.2B -14.51% | |
Total Shares Outstanding | 295.4M +40.99% | 209.5M +0.46% | 208.6M +165.22% | 78.6M +0.17% | |
Cash Flow | |||||
Cash from Operating Activities | 746.0M +13.22% | 658.9M -1.64% | 669.8M +122.77% | 300.7M +27.92% | |
Capital Expenditures | N/A N/A | N/A N/A | 27.1M +275.67% | 7.2M +17.71% | |
Cash from Investing Activities | 2.2B +1,795.77% | 114.6M -77.17% | 501.7M +226.80% | -395.7M -83.22% | |
Dividends Paid | 335.0M +11.58% | 300.2M +11.09% | 270.3M +186.55% | 94.3M +12.56% | |
Cash from Financing Activities | -2.4B +128.42% | -1.1B +248.29% | -303.7M -30.66% | -438.0M -119.09% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | 98.32% -0.48% | |
Operating Margin | 654.76% +82.58% | 358.62% +38.07% | 259.73% +409.28% | 51.00% +4.88% | |
Return on Assets | 0.93% -9.70% | 1.03% +6.86% | 0.96% -20.70% | 1.21% +12.33% | |
Return on Equity | 8.49% -19.57% | 10.55% +9.08% | 9.68% -7.14% | 10.42% +26.80% | |
Revenue Growth | -43.55% -501.75% | 10.84% +113.82% | -78.44% -534.14% | 18.07% +229.70% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | 0.67 -25.04% | 0.89 +103.04% | 0.44 +4,015.89% | |
Debt-to-Assets Ratio | N/A N/A | 0.07 -22.31% | 0.09 +77.96% | 0.05 +3,600.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow