Columbia Banking System I... (COLB)
NASDAQ: COLB
· Real-Time Price · USD
25.65
-0.49 (-1.87%)
At close: Aug 15, 2025, 3:59 PM
25.87
0.86%
After-hours: Aug 15, 2025, 05:54 PM EDT
Columbia Banking System Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 86.61M | 143.27M | 146.18M | 120.14M | 124.08M | 93.53M | 135.84M | 133.38M | -14.04M | 82.96M | 84.04M | 78.59M | 91.16M | 88.35M | 108.07M | 116.14M | 107.74M |
Depreciation & Amortization | 35.03M | 36.23M | 36.52M | 37.16M | 39.96M | 41.84M | 39.3M | 44.07M | 19.04M | 6.75M | 6.88M | 7.07M | 7.61M | 8.01M | 7.72M | 8.01M | 7.76M |
Stock-Based Compensation | 11.19M | 5.3M | 5.22M | 5.49M | 4.42M | 4.76M | 4.34M | 3.33M | 5.64M | 2.5M | 2.52M | 2.28M | 2.45M | 2.8M | 2.77M | 2.38M | 2.96M |
Other Working Capital | -9.19M | 44.65M | -119.22M | -6.43M | 40.58M | -119.08M | 68.19M | 103.21M | -171.39M | -52.4M | 141.96M | 140.2M | 169.93M | 4.47M | 85.22M | -48.45M | 102.54M |
Other Non-Cash Items | -1.62M | 26.4M | -1.48M | -6.07M | -23.54M | 71.32M | 102.44M | -17.66M | 121.78M | 120.56M | 88.76M | 77.05M | 4.09M | 17.55M | 51.38M | -183.7M | 171.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.19M | 44.65M | -119.22M | -6.43M | 40.58M | -119.08M | 67.67M | 103.73M | -171.39M | -52.4M | 141.96M | 140.2M | 170.01M | 4.47M | 85.22M | -48.45M | 102.54M |
Operating Cash Flow | 122.01M | 255.85M | 67.22M | 150.29M | 185.51M | 92.37M | 350.11M | 266.33M | -38.97M | 160.36M | 324.15M | 305.19M | 275.32M | 121.18M | 255.15M | -105.62M | 392.01M |
Capital Expenditures | -241K | -15.64M | -7.66M | -6.47M | -5.9M | n/a | 3.51M | -26K | -3.49M | -15.83M | -6.29M | -1.24M | -3.74M | -2.36M | -4.3M | -4.82M | -4.01M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 274.59M | n/a | 9.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -36.1M | n/a | -31.38M | -2.13M | -5.32M | -966K | -700K | -919.23M | -117.36M | n/a | -43.79M | -131.87M | -365.1M | -449.98M | -468.62M | -555.27M |
Sales Maturities Of Investments | 189.81M | 167.01M | 147.74M | 127.16M | 110.46M | 142.65M | 182.39M | 126.21M | 1.24B | 67.42M | 92.62M | 110.06M | 126.01M | 183.01M | 169.29M | 181.83M | 227.12M |
Other Investing Acitivies | 60.68M | -237.56M | 182.59M | -97.45M | -180.1M | -333.99M | 2.95M | -116.98M | -134.16M | -631.93M | -1.1B | -1.45B | -424.55M | -584.95M | 175.3M | 131.54M | -162.96M |
Investing Cash Flow | 250.25M | -122.3M | 322.68M | -8.14M | -77.67M | -200.02M | 231.94M | 8.5M | 461.31M | -697.69M | -1.02B | -1.38B | -434.14M | -769.4M | -109.69M | -160.07M | -495.11M |
Debt Repayment | -550M | -550M | -250M | n/a | -50M | -35M | -2.27B | 300M | 2.75B | 150M | 750M | n/a | n/a | n/a | -105M | -170M | -490M |
Common Stock Repurchased | -6.74M | -81K | -20K | -767K | -4.85M | -176K | -148K | -742K | -5.22M | -13K | -41K | -72K | -4.04M | -36K | -78.32M | -18K | -2.31M |
Dividend Paid | -75.17M | -75.08M | -75.08M | -75.07M | -75M | -74.91M | -74.9M | -74.87M | -45.58M | -45.58M | -45.58M | -45.58M | -45.53M | -45.49M | -45.66M | -46.33M | -46.25M |
Other Financial Acitivies | 454.11M | 258.84M | -22.61M | -198.6M | 60.59M | -23.43M | 753.29M | -727.19M | -780.48M | 173.71M | 540.3M | -538.74M | 112.2M | -289.22M | 742.31M | 326.63M | 1.31B |
Financial Cash Flow | -177.81M | -366.32M | -347.71M | -274.44M | -69.25M | -133.51M | -1.59B | -502.8M | 1.92B | 278.12M | 1.24B | -584.33M | 62.63M | -334.75M | 513.32M | 110.31M | 771.1M |
Net Cash Flow | 194.45M | -232.77M | 42.19M | -132.29M | 38.58M | -241.16M | -1B | -227.97M | 2.34B | -259.22M | 551.28M | -1.66B | -96.19M | -982.97M | 658.78M | -155.37M | 668M |
Free Cash Flow | 121.77M | 240.21M | 59.56M | 143.82M | 179.61M | 92.37M | 353.62M | 266.3M | -42.45M | 144.54M | 317.86M | 303.95M | 271.59M | 118.82M | 250.85M | -110.43M | 388.01M |