COLB
Columbia Banking System, Inc.
NASDAQ · USFinancial ServicesBanks - Regional
$32.80-1.32%
Price as of Jul 20, 2026
COLB financials
Columbia Banking System, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.2B | $3.0B | $2.7B | $1.3B |
| Cost of revenue | $1.0B | $1.1B | $959.4M | $162.0M |
| Gross profit | $2.2B | $1.8B | $1.8B | $1.2B |
| Operating expenses | $1.4B | $1.1B | $1.3B | $735.0M |
| Operating income | $751.3M | $718.8M | $471.2M | $450.6M |
| Net income | $550.0M | $533.7M | $348.7M | $336.8M |
| EBITDA | $895.3M | $868.6M | $615.5M | $478.9M |
| Basic EPS | $2.31 | $2.56 | $1.79 | $1.55 |
| Diluted EPS | $2.30 | $2.55 | $1.78 | $1.55 |
| Balance sheet | ||||
| Cash & equivalents | $511.0M | $1.9B | $2.2B | $1.3B |
| Total assets | $67.2B | $51.6B | $52.2B | $31.8B |
| Total liabilities | $59.4B | $46.5B | $47.2B | $29.4B |
| Stockholders’ equity | $7.8B | $5.1B | $5.0B | $2.5B |
| Total debt | $4.0B | $3.9B | $4.8B | $1.7B |
| Net debt | $3.5B | $2.0B | $2.6B | $423.4M |
| Cash flow | ||||
| Operating cash flow | $746.0M | $658.9M | $669.8M | $1.1B |
| Capital expenditure | -$40.0M | -$35.7M | $0.00 | -$27.1M |
| Free cash flow | $706.0M | $623.2M | $669.8M | $1.0B |
| Dividends paid | -$335.0M | -$300.2M | -$270.3M | -$182.3M |
| Share repurchases | -$109.0M | -$5.7M | -$6.3M | -$4.2M |