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COLB · XBRL financial data

Columbia Banking System financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (COLB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers—year only———year only———year only——
Interest expense215238*261268269———————
Income tax expense (benefit)4834*45415049*37512367*6367
Net income (loss)136941241201461438715296215192208
Earnings per share, basic USD per share0.65—0.600.580.70—0.410.730.40—0.660.73
Earnings per share, diluted USD per share0.65—0.590.570.70—0.410.730.40—0.660.73
Weighted average shares, basic millions of shares208208*208208209209*209209238295*291286
Weighted average shares, diluted millions of shares209209*209209209210*210210239297*292286

Balance sheet

CSV

Fiscal quarters (COLB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,4042,1632,2012,0692,1111,8782,0731,9422,3432,3802,0991,769
Property and equipment, net338339337338338349345357416422426424
Right-of-use asset114116114108106111107110156154——
Goodwill1,0291,0291,0291,0291,0291,0291,0291,0291,4811,4821,4821,482
Total assets51,99452,17452,22452,04751,90951,57651,51951,90167,49666,83266,02765,380
Total deposits41,62441,60741,70641,52341,51541,72142,21841,74355,77154,21153,48952,056
Total liabilities47,36247,17947,26747,07146,63546,45846,28146,56059,70658,99258,36357,828
Retained earnings (accumulated deficit)(486)(468)(419)(375)(305)(237)(227)(151)(131)(26)59160
Total stockholders' equity4,6324,9954,9574,9775,2745,1185,2385,3427,7907,8407,6647,552
Total liabilities and equity51,99452,17452,22452,04751,90951,57651,51951,90167,49666,83266,02765,380
Common shares outstanding (cover page) millions of shares209209209209210210210210299296289283

Cash flows

CSV

Fiscal quarters (COLB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)136941241201461438715296215192208
Stock-based compensation4*5*45*5*5*115*7*10*109*
Depreciation and amortization39*42*4037*37*36*3533*34*39*2126*
Net cash from operating activities350*92*186150*67*256*122107*236*281*494295*
Net cash from investing activities232*(200)*(78)(8)*323*(122)*250(484)*1,823*583*112239*
Proceeds from issuing common stock1*0*00*0*0*10*2*0*20*
Share repurchases0*0*51*0*0*72*0*100*215203*
Dividends paid75*75*7575*75*75*7575*76*109*107105*
Proceeds from long-term debt2,250*5,250*3,9000*0*1,000*2,0503,475*2,800*3,350*3,4004,650*
Net cash from financing activities(1,586)*(134)*(69)(274)*(348)*(366)*(178)247*(1,659)*(826)*(887)(864)*
Net change in cash(1,004)*(241)*39(132)*42*(233)*194(131)*400*38*(281)(330)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Columbia Banking System1,769not reported295*282.9M 10-QJun 30, 2026
United Community Banks455279131*120.6M 10-QJun 30, 2026
Texas Capital Bancshares195not reported207*42.4M 10-QSep 30, 2026
Renasant881not reported82*91.4M 10-QJun 30, 2026
ServisFirst Bancshares115not reported163*54.7M 10-QJun 30, 2026
Associated Banc-Corp645not reported329*185.7M 10-QSep 30, 2026
First Bancorp56126592*152.7M 10-QJun 30, 2026
Fulton Financial1,263not reported100*190.9M 10-QJun 30, 2026
International Bancshares451not reported94*62.2M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.