COLUMBIA BANKING SYSTEM, INC. financial data

Symbol
COLB on Nasdaq
Location
Tacoma, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 807% % -12%
Return On Equity 8.4% % -20%
Return On Assets 0.93% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 295,550,687 shares 41%
Common Stock, Shares, Outstanding 295,422,000 shares 41%
Entity Public Float $3,631,178,288 USD 27%
Common Stock, Value, Issued $8,099,000,000 USD 39%
Weighted Average Number of Shares Outstanding, Basic 238,022,000 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 239,121,000 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $178,000,000 USD -3.8%
Net Income (Loss) Attributable to Parent $550,000,000 USD 3%
Earnings Per Share, Basic 2.31 USD/shares -9.8%
Earnings Per Share, Diluted 2.3 USD/shares -9.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,380,000,000 USD 27%
Deferred Income Tax Assets, Net $392,000,000 USD 37%
Property, Plant and Equipment, Net $422,000,000 USD 21%
Operating Lease, Right-of-Use Asset $154,000,000 USD 39%
Intangible Assets, Net (Excluding Goodwill) $712,000,000 USD 47%
Goodwill $1,482,000,000 USD 44%
Assets $66,832,000,000 USD 30%
Liabilities $58,992,000,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $233,000,000 USD 50%
Retained Earnings (Accumulated Deficit) $26,000,000 USD 89%
Stockholders' Equity Attributable to Parent $7,840,000,000 USD 53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,840,000,000 USD 53%
Liabilities and Equity $66,832,000,000 USD 30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $122,012,000 USD -34%
Net Cash Provided by (Used in) Financing Activities $177,806,000 USD -157%
Net Cash Provided by (Used in) Investing Activities $250,245,000 USD
Common Stock, Shares Authorized 520,000,000 shares 0%
Common Stock, Shares, Issued 295,422,000 shares 41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $194,451,000 USD 404%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,380,000,000 USD 27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $221,042,000 USD -21%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $739,000,000 USD 12%
Operating Lease, Liability $166,000,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $187,000,000 USD 31%
Property, Plant and Equipment, Gross $765,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,000,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $47,000,000 USD 39%
Operating Lease, Weighted Average Discount Rate, Percent 0.0417 pure -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,000,000 USD 45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,000,000 USD 34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $127,000,000 USD 6.7%
Depreciation, Depletion and Amortization $35,027,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $739,000,000 USD 12%
Interest Expense $1,035,639,000 USD 87%