COLUMBIA BANKING SYSTEM, INC.
COLUMBIA BANKING SYSTEM, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Due From Banks | 648 | 577 | 511 | 535 | 608 | 591 | 497 | 591 | 515 | 440 | 498 | 492 | |||||
Interest Bearing Deposits In Banks | 1,121 | 1,522 | 1,869 | 1,808 | 1,334 | 1,481 | 1,381 | 1,520 | 1,554 | 1,761 | 1,664 | 1,911 | |||||
Cash And Cash Equivalents At Carrying Value | 1,769 | 2,099 | 2,380 | 2,343 | 1,942 | 2,073 | 1,878 | 2,111 | 2,069 | 2,201 | 2,163 | 2,404 | |||||
Marketable Securities | |||||||||||||||||
Available For Sale Securities Debt Securities | 11,131 | 10,915 | 11,112 | 11,013 | 8,653 | 8,229 | 8,275 | 8,677 | 8,503 | 8,617 | 8,830 | 8,504 | |||||
Held To Maturity Securities | 17 | 18 | 18 | 18 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 61 | 81 | 262 | 340 | 66 | 65 | 72 | 67 | 56 | 47 | 31 | 60 | |||||
Loans And Leases Receivable Net Of Deferred Income | - | - | - | - | - | - | - | 37,503 | 37,710 | 37,642 | 37,442 | 37,171 | |||||
Financing Receivable Excluding Accrued Interest Be… | - | 47,697 | 47,776 | 48,462 | 37,637 | 37,616 | 37,681 | - | - | - | 37,442 | - | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | -459 | -466 | -473 | -421 | -421 | -425 | -420 | -419 | -414 | -441 | - | |||||
Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | -420 | -419 | -414 | -441 | -417 | |||||
Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | 37,083 | 37,291 | 37,228 | 37,001 | 36,754 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 47,238 | 47,310 | 47,989 | 37,216 | 37,195 | 37,256 | - | - | - | 37,001 | - | |||||
Federal Home Loan Bank Stock | 207 | 168 | 159 | 119 | 161 | 125 | 150 | 116 | 116 | 116 | 179 | 169 | |||||
Property Plant And Equipment Net | 424 | 426 | 422 | 416 | 357 | 345 | 349 | 338 | 338 | 337 | 339 | 338 | |||||
Operating Lease Right Of Use Asset | - | - | 154 | 156 | 110 | 107 | 111 | 106 | 108 | 114 | 116 | 114 | |||||
Goodwill | 1,482 | 1,482 | 1,482 | 1,481 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | |||||
Intangible Assets Net Excluding Goodwill | 633 | 671 | 712 | 754 | 430 | 456 | 484 | 513 | 542 | 572 | 604 | 637 | |||||
Bank Owned Life Insurance | 1,227 | 1,222 | 1,218 | 1,199 | 705 | 701 | 694 | 691 | 686 | 682 | 681 | 648 | |||||
Deferred Income Tax Assets Net | - | - | - | 392 | 299 | 311 | 359 | 286 | 362 | 356 | 347 | 470 | |||||
Servicing Asset At Fair Value Amount | - | 105 | 99 | 101 | 103 | 106 | 108 | 102 | 110 | 110 | 109 | 118 | |||||
Other Assets | 1,595 | 1,583 | 1,644 | 1,063 | 734 | 685 | 1,309 | 706 | 756 | 735 | 666 | 673 | |||||
Assets | 65,380 | 66,027 | 66,832 | 67,496 | 51,901 | 51,519 | 51,576 | 51,909 | 52,047 | 52,224 | 52,174 | 51,994 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Deposits Interest Bearing… | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 17,218 | 17,635 | 17,419 | 17,810 | 13,220 | 13,414 | 13,308 | 13,534 | 13,482 | 13,809 | 14,256 | 15,533 | |||||
Interest Bearing Deposit Liabilities | 34,838 | 35,854 | 36,792 | 37,961 | 28,523 | 28,804 | 28,413 | 27,981 | 28,042 | 27,898 | 27,351 | 26,091 | |||||
Deposits | 52,056 | 53,489 | 54,211 | 55,771 | 41,743 | 42,218 | 41,721 | 41,515 | 41,523 | 41,706 | 41,607 | 41,624 | |||||
Securities Sold Under Agreements To Repurchase | 189 | 162 | 207 | 167 | 191 | 192 | 237 | 184 | 198 | 214 | 252 | 258 | |||||
Other Borrowings | 4,250 | 3,400 | 3,200 | 2,300 | 3,350 | 2,550 | 3,100 | 3,650 | 3,900 | 3,900 | 3,950 | 3,985 | |||||
Junior Subordinated Debenture Owed To Unconsolidat… | 339 | 333 | 338 | 331 | 323 | 321 | 331 | 312 | 310 | 310 | 316 | 332 | |||||
Other Liabilities | 897 | 882 | 939 | 862 | 720 | 772 | 961 | 745 | 909 | 900 | 815 | 925 | |||||
Liabilities | 57,828 | 58,363 | 58,992 | 59,706 | 46,560 | 46,281 | 46,458 | 46,635 | 47,071 | 47,267 | 47,179 | 47,362 | |||||
Operating Lease Liability | - | - | 166 | 168 | 125 | 121 | 126 | 121 | 123 | 129 | 131 | 130 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 7,702 | 7,896 | 8,099 | 8,189 | 5,826 | 5,823 | 5,817 | 5,812 | 5,807 | 5,802 | 5,803 | 5,798 | |||||
Retained Earnings Accumulated Deficit | 160 | 59 | -26 | -131 | -151 | -227 | -237 | -305 | -375 | -419 | -468 | -486 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -310 | -291 | -233 | -268 | -334 | -358 | -462 | -234 | -456 | -426 | -340 | -680 | |||||
Stockholders Equity | 7,552 | 7,664 | 7,840 | 7,790 | 5,342 | 5,238 | 5,118 | 5,274 | 4,977 | 4,957 | 4,995 | 4,632 | |||||
Liabilities And Stockholders Equity | 65,380 | 66,027 | 66,832 | 67,496 | 51,901 | 51,519 | 51,576 | 51,909 | 52,047 | 52,224 | 52,174 | 51,994 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 3 | 0 | - | 3 | 0 | 0 | - | 9 | 4 | 1 | - | 0 | |||||
Restricted Cash And Cash Equivalents | 13 | 15 | - | 14 | 6 | 9 | - | 5 | 5 | 4 | - | 5 | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Common Stock Shares Authorized | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | |||||
Shares Outstanding | 283 | 290 | 295 | 299 | 210 | 210 | 210 | 210 | 209 | 209 | 209 | 209 | |||||
Common Stock Shares Issued | 283 | 290 | 295 | 299 | 210 | 210 | 210 | 210 | 209 | 209 | 209 | 209 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.03% | 9.58% | 6.17% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.10% | 1.88% | 8.39% | 13.66% | 10.64% | 8.44% | 6.31% | 9.64% | 10.76% | -13.47% | -1.92% | -4.77% |
| 2024 | -2.19% | 0.90% | 36.92% | 10.07% | 13.48% | 21.96% | 11.31% | -2.58% | 0.36% | -5.80% | -15.48% | -4.65% |
| 2023 | - | - | - | - | - | - | 2.72% | 24.44% | 16.22% | 2.07% | 2.23% | 14.01% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.60 | -0.60 | -0.64 | -0.65 | -0.21 | 0.25 | 0.87 | 1.63 | 1.65 | 1.73 | 1.63 | 1.82 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | 97,188.96 | 97,735.20 | 99,161.79 | 85,440.88 | 90,137.41 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.48 | 2.24 | 2.30 | 2.00 | 2.52 | 2.37 | 2.55 | 2.31 | 2.27 | 2.33 | 1.78 | 1.62 | |||||
| Free Cash Flow Per Share TTM | 4.57 | 3.84 | 3.13 | 3.03 | 2.64 | 2.85 | 3.16 | 2.38 | 3.73 | 4.29 | 3.41 | 3.43 | |||||
| Dividend Per Share TTM | 1.39 | 1.26 | 1.41 | 1.27 | 1.43 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.38 | 1.16 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 6.13% | -412.36% | -415.82% | -490.03% | -523.80% | -557.60% | -595.97% | -647.18% | -611.36% | -565.95% | -455.76% | -467.54% | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | 73.43% | 367.98% | 310.73% | 306.71% | 345.37% | 327.06% | 358.39% | 348.90% | 343.04% | 357.94% | 259.73% | 345.84% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 532.47% | 17.15% | 18.79% | 12.59% | 10.90% | 11.71% | 10.98% | 41.81% | 48.46% | 53.59% | 56.43% | -46.94% | |||||
| Net Income Growth (1Y) | 34.46% | 31.81% | 3.00% | -1.03% | 11.65% | 2.07% | 53.13% | 43.06% | 65.40% | 110.24% | 3.55% | 13.97% | |||||
| EPS Growth (1Y) | -1.53% | -5.40% | -9.79% | -13.22% | 11.32% | 1.81% | 43.47% | 42.73% | 64.98% | 57.87% | -31.46% | -29.17% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.87 | 12.03 | 11.80 | 12.31 | 8.78 | 9.81 | 9.73 | 10.27 | 7.87 | 7.30 | 12.92 | 10.63 | |||||
| P/B TTM | 1.21 | 1.03 | 0.83 | 0.76 | 0.87 | 0.93 | 1.02 | 0.94 | 0.75 | 0.72 | 0.90 | 0.78 | |||||
| P/S TTM | 9.45 | 44.27 | 36.67 | 37.76 | 30.34 | 32.07 | 34.88 | 35.84 | 27.00 | 26.14 | 33.57 | 36.76 | |||||
| Market Cap | 9.15B | 7.88B | 6.49B | 5.89B | 4.65B | 4.87B | 5.20B | 4.97B | 3.73B | 3.56B | 4.51B | 3.59B | |||||
| Enterprise Value | 7.38B | 5.78B | 4.11B | 3.55B | 2.70B | 2.80B | 3.32B | 2.86B | 1.66B | 1.35B | 2.34B | 1.19B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.31B | 1.12B | 746.00M | 721.00M | 552.20M | 595.49M | 659.00M | 495.37M | 778.28M | 894.29M | 666.33M | 712.79M | |||||
| Net Debt | -1.77B | -2.10B | -2.38B | -2.34B | -1.94B | -2.07B | -1.88B | -2.11B | -2.07B | -2.20B | -2.16B | -2.40B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
COLUMBIA BANKING SYSTEM, INC. (COLB) — SEC Financial Statements & Analysis
COLUMBIA BANKING SYSTEM, INC. (COLB) is a state commercial banks company, incorporated in WA. COLUMBIA BANKING SYSTEM, INC. trades on Nasdaq as: COLB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), COLUMBIA BANKING SYSTEM, INC. reported a 532.47% year-over-year revenue growth, a Gross Profit Margin of 6.13% (TTM), a Price-to-Sales (P/S) ratio of 9.45x (TTM), a Price-to-Book (P/B) ratio of 1.21x (TTM), at a market cap of $9.15B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 532.47%
- Gross Profit Margin TTM
- 6.13%
- P/S TTM
- 9.45x
- P/B TTM
- 1.21x
- Market Cap
- $9.15B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is COLUMBIA BANKING SYSTEM, INC. in?
COLUMBIA BANKING SYSTEM, INC. (COLB) operates in the State Commercial Banks industry.
What is COLB's market cap?
COLUMBIA BANKING SYSTEM, INC. (COLB) has a market capitalization of $9.15B as of 2026-06-30.
What is COLB's P/E ratio?
COLUMBIA BANKING SYSTEM, INC. (COLB)'s trailing twelve month P/E ratio is 12.87x as of 2026-06-30.
What exchange does COLB trade on?
COLUMBIA BANKING SYSTEM, INC. (COLB) trades on the Nasdaq.
Where is COLUMBIA BANKING SYSTEM, INC. incorporated?
COLUMBIA BANKING SYSTEM, INC. is incorporated in WA.