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COLB FINANCIAL STATEMENTS

Columbia Banking System Inc — balance sheet, income statement and cash flow trends

COLBColumbia Banking System Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.6 B $Gross Profit2.5 B $ · 71%Operating Income954 M $ · 27%Pre-tax Income931 M $ · 26%Net Income to Owners711 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B $+21.2%
Gross Profit2.5 B $+35.0%
Operating Income954 M $+33.3%
EBITDA1.1 B $+27.6%
Net Income to Owners711 M $+34.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B2023202420252026

Capital Structure

Q2 2026
Total Assets65.4 B
  • Equity7.6 B $12%
  • Current Liabilities56.5 B $86%
  • Long-term Liabilities1.3 B $2%

Key Figures

YoY change
Total Assets65.4 B $+26.0%
Total Liabilities57.8 B $+24.2%
Total Equity7.6 B $+41.4%
Cash & ST Investments648 M $-70.7%
Total Debt4.9 B $+19.0%
Net Debt4.2 B $+95.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B1.3 B $Operating2.8 B $Investing-4.2 B $Financing-172.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+136.7%
Capital Expenditures68.2 M $+50.7%
Free Cash Flow1.3 B $+153.1%
Dividends Paid396.5 M $+31.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.