20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Columbia Banking System Inc (COLB) operates in the BANKS - REGIONAL industry and is headquartered in Tacoma, United States with about 6,005 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, COLB reported $3.2B in revenue and $550M in net income.
Columbia Banking System, Inc. operates as the bank holding company for Columbia Bank that provides banking, private banking, mortgage, and other financial services in the United States.
Interactive charts & full statements → Open the COLB valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.6B | $3.2B | $3.0B | $2.5B | $1.3B | $1.3B | $1.4B | $1.5B | $1.3B | $1.2B | $1.2B | $1.2B | $1.0B | $564M | $580M | $568M | $552M | $497M | $550M | $553M | $460M |
| Gross Profit | $2.5B | $2.2B | $1.8B | $2.5B | $1.2B | $1.3B | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $911M | $516M | $502M | $432M | $340M | $185M | $290M | $309M | $313M |
| Gross Margin % | 71.0% | 67.7% | 61.5% | 100.0% | 88.0% | 100.0% | 76.5% | 80.8% | 86.3% | 89.7% | 91.1% | 92.1% | 91.1% | 91.4% | 86.6% | 76.1% | 61.5% | 37.2% | 52.7% | 55.9% | 68.2% |
| Operating Income (EBIT) | $954M | $751M | $719M | $471M | $451M | $558M | ($1.5B) | $469M | $423M | $349M | $361M | $347M | $231M | $152M | $155M | $111M | $34M | ($194M) | $73M | $95M | $131M |
| Operating Margin % | 26.8% | 23.4% | 24.2% | 18.6% | 33.4% | 42.3% | -102.2% | 31.9% | 31.4% | 28.5% | 29.9% | 28.8% | 23.1% | 27.0% | 26.8% | 19.6% | 6.2% | -39.1% | 13.3% | 17.2% | 28.5% |
| Net Income | $711M | $550M | $534M | $349M | $337M | $420M | ($1.5B) | $354M | $316M | $242M | $230M | $223M | $148M | $98M | $102M | $74M | $28M | ($153M) | $51M | $63M | $84M |
| Net Margin % | 20.0% | 17.1% | 18.0% | 13.7% | 25.0% | 31.9% | -106.9% | 24.1% | 23.5% | 19.8% | 19.1% | 18.5% | 14.8% | 17.4% | 17.6% | 13.1% | 5.1% | -30.8% | 9.3% | 11.4% | 18.4% |
| EBITDA | $1.1B | $895M | $869M | $471M | $479M | $590M | ($1.4B) | $512M | $475M | $407M | $420M | $399M | $270M | $176M | $171M | $124M | $43M | ($183M) | $80M | $108M | $146M |
| Earnings Per Share (EPS) | $2.51 | $1.85 | $2.55 | $1.78 | $1.55 | $1.91 | $-6.92 | $1.60 | $1.43 | $1.10 | $1.04 | $1.01 | $0.79 | $0.88 | $0.91 | $0.65 | $0.26 | $-2.18 | $0.84 | $1.05 | $1.59 |
| Shares Outstanding (M) | 286M | 297M | 209M | 196M | 217M | 220M | 220M | 221M | 221M | 221M | 221M | 221M | 188M | 112M | 112M | 114M | 108M | 70M | 60M | 60M | 53M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $946M | $851M | $948M | $817M | $735M | $714M | $726M | $765M |
| Gross Profit | $698M | $601M | $717M | $512M | $481M | $464M | $459M | $468M |
| Gross Margin % | 73.8% | 70.6% | 75.6% | 62.7% | 65.5% | 65.0% | 63.2% | 61.1% |
| Operating Income (EBIT) | $275M | $255M | $305M | $119M | $203M | $124M | $192M | $196M |
| Operating Margin % | 29.1% | 30.0% | 32.2% | 14.6% | 27.7% | 17.3% | 26.5% | 25.7% |
| Net Income | $208M | $192M | $215M | $96M | $152M | $87M | $143M | $146M |
| Net Margin % | 22.0% | 22.6% | 22.7% | 11.8% | 20.7% | 12.1% | 19.7% | 19.1% |
| EBITDA | $317M | $276M | $347M | $153M | $236M | $159M | $229M | $233M |
| Earnings Per Share (EPS) | $0.73 | $0.66 | $0.72 | $0.40 | $0.73 | $0.41 | $0.68 | $0.70 |
| Shares Outstanding (M) | 286M | 292M | 297M | 239M | 210M | 210M | 209M | 209M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.1B | $746M | $659M | $670M | $1.1B | $663M | $94M | ($80M) | $505M | $516M | $415M | $377M | $358M | $418M | $25M | $182M | $199M | $93M | $147M | $80M | $118M |
| Capital Expenditures (CapEx) | $83M | $40M | $36M | $86M | $27M | $15M | $12M | $13M | $9M | $4M | $30M | $69M | $60M | $34M | $23M | $34M | $48M | $11M | $11M | $5M | $13M |
| Free Cash Flow (FCF) | $1.0B | $706M | $623M | $584M | $1.0B | $647M | $82M | ($93M) | $496M | $511M | $385M | $307M | $298M | $384M | $2M | $148M | $151M | $82M | $136M | $74M | $105M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $367M | $335M | $300M | $270M | $182M | $184M | $185M | $185M | $174M | $145M | $141M | $135M | $99M | $51M | $46M | $25M | $24M | $24M | $46M | $43M | $28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $295M | $494M | $281M | $236M | $107M | $122M | $256M | $67M | $150M |
| Capital Expenditures (CapEx) | $7M | $17M | $22M | $22M | $22M | $0M | $16M | $8M | $6M |
| Free Cash Flow (FCF) | $288M | $477M | $259M | $214M | $85M | $122M | $240M | $60M | $144M |
| FCF Margin % | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $107M | $109M | $76M | $75M | $75M | $75M | $75M | $75M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $65.4B | $67.2B | $51.6B | $52.2B | $31.8B | $30.6B | $29.2B | $28.8B | $26.9B | $25.7B | $24.8B | $23.4B | $22.6B | $11.6B | $11.8B | $11.6B | $11.7B | $9.4B | $8.6B | $8.3B | $7.3B |
| Cash & Cash Equivalents | $648M | $511M | $1.9B | $2.2B | $1.3B | $2.8B | $2.6B | $1.4B | $623M | $634M | $1.4B | $774M | $1.6B | $790M | $544M | $598M | $1.0B | $605M | $205M | $189M | $170M |
| Total Liabilities | $57.8B | $59.4B | $46.5B | $47.2B | $29.4B | $27.9B | $26.5B | $24.5B | $22.9B | $21.7B | $20.9B | $19.5B | $18.8B | $9.9B | $10.1B | $9.9B | $10.0B | $7.8B | $7.1B | $7.1B | $6.2B |
| Total Debt (Short + Long-Term) | $4.4B | $7.1B | $3.8B | $4.6B | $1.3B | $520M | $410M | $347M | $333M | $338M | $359M | $398M | $322M | $256M | $169M | $236M | $213M | $247M | $380M | $132M | $71M |
| Total Shareholders' Equity | $7.6B | $7.8B | $5.1B | $5.0B | $2.5B | $2.7B | $2.7B | $4.3B | $4.1B | $4.0B | $3.9B | $3.9B | $3.8B | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | $1.2B | $1.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive COLB viewer.
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