Columbia Banking System, Inc. (COLB)
NASDAQ: COLB · Real-Time Price · USD
29.62
-0.23 (-0.77%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Columbia Banking System Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 550 | 534 | 349 | 336.75 | 420.3 | Upgrade
|
| Depreciation & Amortization | - | 141 | 150 | 144 | 28.31 | 31.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -7 | -3 | -31 | -2.75 | -0.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -98 | -78 | -70 | 13.7 | 15.91 | Upgrade
|
| Provision for Credit Losses | - | 165 | 106 | 213 | 84.02 | -42.65 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 106 | -36 | 161 | 237.08 | 205.81 | Upgrade
|
| Change in Other Net Operating Assets | - | -154 | -40 | -119 | 399.76 | 143.77 | Upgrade
|
| Other Operating Activities | - | 25 | 11 | 15 | -54.22 | 2.05 | Upgrade
|
| Operating Cash Flow | - | 746 | 659 | 670 | 1,065 | 662.72 | Upgrade
|
| Operating Cash Flow Growth | - | 13.20% | -1.64% | -37.09% | 60.70% | 606.72% | Upgrade
|
| Capital Expenditures | - | -40 | -36 | - | -27.09 | -15.48 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 41 | - | - | Upgrade
|
| Cash Acquisitions | - | 874 | - | 274 | - | - | Upgrade
|
| Investment in Securities | - | 369 | 482 | 769 | 119.29 | -1,067 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | 57 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 883 | -371 | -587 | -3,596 | -488.76 | Upgrade
|
| Other Investing Activities | - | 86 | 39 | -52 | -29.78 | 36.85 | Upgrade
|
| Investing Cash Flow | - | 2,172 | 114 | 502 | -3,533 | -1,534 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 116.86 | Upgrade
|
| Long-Term Debt Issued | - | 11,675 | 4,900 | 17,350 | 1,650 | - | Upgrade
|
| Total Debt Issued | - | 11,675 | 4,900 | 17,350 | 1,650 | 116.86 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | -16 | -141 | -183.48 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11,585 | -5,750 | -16,587 | -750 | -765 | Upgrade
|
| Total Debt Repaid | - | -11,615 | -5,766 | -16,728 | -933.48 | -765 | Upgrade
|
| Net Debt Issued (Repaid) | - | 60 | -866 | 622 | 716.52 | -648.14 | Upgrade
|
| Issuance of Common Stock | - | 3 | - | 1 | 0.05 | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | -109 | -6 | -6 | -4.16 | -80.69 | Upgrade
|
| Common Dividends Paid | - | -335 | -300 | -270 | -182.27 | -183.73 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -2,035 | 114 | -651 | 470.95 | 1,973 | Upgrade
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| Financing Cash Flow | - | -2,416 | -1,058 | -304 | 1,001 | 1,060 | Upgrade
|
| Net Cash Flow | - | 502 | -285 | 868 | -1,467 | 188.44 | Upgrade
|
| Free Cash Flow | - | 706 | 623 | 670 | 1,038 | 647.25 | Upgrade
|
| Free Cash Flow Growth | - | 13.32% | -7.02% | -35.45% | 60.36% | 691.37% | Upgrade
|
| Free Cash Flow Margin | - | 32.82% | 34.17% | 37.56% | 87.55% | 49.09% | Upgrade
|
| Free Cash Flow Per Share | - | 2.95 | 2.98 | 3.42 | 8.00 | 4.94 | Upgrade
|
| Cash Interest Paid | - | 930 | 1,078 | 693 | 71.21 | 42.82 | Upgrade
|
| Cash Income Tax Paid | - | 123 | 101 | 139 | 71.8 | 105.12 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.