COLB

COLUMBIA BANKING SYSTEM, INC.

COLB · CIK 887343 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$177M
20182025
Net Income$550M
20182025
Operating CF$746M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.1B$0.1B—————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.6B$0.5B$0.3B$0.3B$0.2B$0.1B$0.0B$0.0B
EPS (Basic)$2.31$2.56$1.79$3.20$2.79$0.82$0.64$0.61
EPS (Diluted)$2.30$2.55$1.78$3.20$2.78$0.82$0.64$0.61

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$66.8B$51.6B$52.2B$20.3B$20.9B$16.6B$14.1B$13.1B
Current Assets————————
Cash & Equivalents$2.4B$1.9B$2.2B$0.3B$0.8B$0.7B$0.2B$0.3B
Total Liabilities$59.0B$46.5B$47.2B$18.1B$18.4B$14.2B$11.9B$11.1B
Current Liabilities————————
Stockholders' Equity$7.8B$5.1B$5.0B$2.2B$2.6B$2.3B$2.2B$2.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.7B$0.7B$0.7B$0.3B$0.2B$0.2B$0.2B$0.2B
Investing Cash Flow$2.2B$0.1B$0.5B$-0.4B$-2.4B$-1.9B$-0.9B$-0.5B
Capital Expenditures——$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-2.4B$-1.1B$-0.3B$-0.4B$2.3B$2.1B$0.6B$0.2B
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