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 | 496.2M | 533.67M | 483.94M | 473.6M | 486.83M | 348.71M | 338.15M | 286.34M | 231.56M | 336.75M | 342.14M | 366.17M | 403.72M | 420.3M | 482.68M | 499.48M | 436.26M |
Depreciation & Amortization | 144.93M | 149.87M | 155.49M | 158.26M | 165.17M | 144.25M | 109.15M | 76.73M | 39.73M | 28.3M | 29.57M | 30.41M | 31.35M | 31.5M | 32.47M | 33.23M | 34.96M |
Stock-Based Compensation | 27.19M | 20.43M | 19.88M | 19M | 16.85M | 18.07M | 15.82M | 13.99M | 12.94M | 9.75M | 10.05M | 10.3M | 10.4M | 10.91M | 10.58M | 9.84M | 9.96M |
Other Working Capital | -90.2M | -40.42M | -204.15M | -16.73M | 92.9M | -119.07M | -52.4M | 21.37M | 58.36M | 399.69M | 456.56M | 399.81M | 211.16M | 143.77M | 216.42M | 164.04M | 142.34M |
Other Non-Cash Items | 17.24M | -4.68M | 40.23M | 144.15M | 132.56M | 277.87M | 327.11M | 313.43M | 408.14M | 290.46M | 187.45M | 150.07M | -110.67M | 56.25M | -25.88M | -182.24M | -19.39M |
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 | -90.2M | -40.42M | -204.15M | -17.25M | 92.9M | -119.07M | -52.4M | 21.89M | 58.36M | 399.76M | 456.63M | 399.89M | 211.24M | 143.77M | 216.16M | 163.78M | 142.09M |
Operating Cash Flow | 595.37M | 658.87M | 495.39M | 778.28M | 894.32M | 669.84M | 737.83M | 711.87M | 750.74M | 1.07B | 1.03B | 956.84M | 546.03M | 662.72M | 716.27M | 524.35M | 604.14M |
Capital Expenditures | -30.01M | -35.66M | -20.03M | -8.86M | -2.41M | n/a | -15.83M | -25.63M | -26.84M | -27.09M | -13.62M | -11.63M | -15.21M | -15.48M | -13.58M | -11.64M | -12.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 274.59M | 274.59M | 283.99M | 283.99M | 9.4M | 9.4M | n/a | n/a | n/a | -90.27M | -171.44M | -171.44M |
Purchase of Investments | -67.48M | -69.61M | -38.82M | -39.79M | -9.11M | -926.22M | -1.04B | -1.04B | -1.08B | -293.01M | -540.76M | -990.74M | -1.42B | -1.84B | -1.75B | -1.54B | -1.28B |
Sales Maturities Of Investments | 631.72M | 552.37M | 528.01M | 562.66M | 561.71M | 1.69B | 1.62B | 1.53B | 1.51B | 396.1M | 511.69M | 588.37M | 660.14M | 761.25M | 802.12M | 836.02M | 886.9M |
Other Investing Acitivies | -91.74M | -332.52M | -428.95M | -608.59M | -628.12M | -582.17M | -880.11M | -1.99B | -3.32B | -3.61B | -3.56B | -2.28B | -702.66M | -441.07M | 692.62M | 763.12M | -801.2M |
Investing Cash Flow | 442.49M | 114.57M | 36.84M | -53.89M | -37.25M | 501.74M | 4.06M | -1.25B | -2.64B | -3.53B | -3.6B | -2.7B | -1.47B | -1.53B | -355.28M | -121.93M | -1.38B |
Debt Repayment | -1.35B | -850M | -335M | -2.35B | -2.05B | 749.48M | 934.48M | 3.95B | 3.65B | 900M | 750M | -105M | -275M | -765M | -990M | -985M | -915M |
Common Stock Repurchased | -7.61M | -5.71M | -5.81M | -5.94M | -5.91M | -6.28M | -6.12M | -6.01M | -5.34M | -4.16M | -4.19M | -82.47M | -82.41M | -80.69M | -80.68M | -2.38M | -2.4M |
Dividend Paid | -300.39M | -300.22M | -300.05M | -299.88M | -299.68M | -270.26M | -240.93M | -211.61M | -182.32M | -182.27M | -182.18M | -182.27M | -183.02M | -183.73M | -184.49M | -185.07M | -184.98M |
Other Financial Acitivies | 491.73M | 98.22M | -184.04M | 591.86M | 63.27M | -777.8M | -580.67M | -793.67M | -605.22M | 287.47M | -175.46M | 26.55M | 891.92M | 2.09B | 2.42B | 1.59B | 3.46B |
Financial Cash Flow | -1.17B | -1.06B | -824.91M | -2.06B | -2.29B | -303.69M | 107.94M | 2.94B | 2.86B | 1B | 388.22M | -343.13M | 351.52M | 1.06B | 1.16B | 419.12M | 2.36B |
Net Cash Flow | -128.41M | -284.28M | -292.67M | -1.34B | -1.43B | 867.89M | 849.84M | 2.4B | 969.75M | -1.47B | -2.19B | -2.08B | -575.75M | 188.44M | 1.52B | 821.54M | 1.58B |
Free Cash Flow | 565.36M | 623.2M | 475.36M | 769.42M | 891.9M | 669.84M | 722M | 686.25M | 723.9M | 1.04B | 1.01B | 945.21M | 530.83M | 647.25M | 702.69M | 512.71M | 592.09M |