COLB · XBRL financial data

Columbia Banking System financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	83	86	134	149	177
Interest expense	18	9	24	746	—	—
Income tax expense (benefit)	38	54	67	122	185	178
Net income (loss)	154	203	250	349	534	550
Earnings per share, basic USD per share	2.17	2.79	3.20	1.79	2.56	2.31
Earnings per share, diluted USD per share	2.17	2.78	3.20	1.78	2.55	2.30
Weighted average shares, basic millions of shares	71	73	78	195	208	238
Weighted average shares, diluted millions of shares	71	73	78	196	209	239

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	654	825	292	2,163	1,878	2,380
Property and equipment, net	162	172	161	339	349	422
Right-of-use asset	—	60	53	116	111	154
Goodwill	766	823	823	1,029	1,029	1,482
Total assets	16,585	20,945	20,266	52,174	51,576	66,832
Total deposits	13,870	18,010	16,711	41,607	41,721	54,211
Total liabilities	14,237	18,357	18,053	47,179	46,458	58,992
Retained earnings (accumulated deficit)	575	694	850	(468)	(237)	(26)
Total stockholders' equity	2,348	2,589	2,213	4,995	5,118	7,840
Total liabilities and equity	16,585	20,945	20,266	52,174	51,576	66,832
Common shares outstanding (cover page) millions of shares	72	79	79	209	210	296

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	154	203	250	349	534	550
Stock-based compensation	11	15	16	18	20	33
Depreciation and amortization	—	31	28	144	150	141
Net cash from operating activities	192	235	301	670	659	746
Purchases of property and equipment	9	6	7	—	—	—
Net cash from investing activities	(1,919)	(2,358)	(396)	502	115	2,172
Proceeds from issuing common stock	—	0	0	1	0	3
Share repurchases	20	0	0	6	6	109
Dividends paid	96	84	94	270	300	335
Proceeds from long-term debt	—	0	1,650	17,350	4,900	11,675
Net cash from financing activities	2,133	2,294	(438)	(304)	(1,058)	(2,416)
Net change in cash	406	171	(533)	868	(284)	502

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Columbia Banking System	1,769	not reported	295*	282.9M	Q2 FY26 10-QJun 30, 2026
United Community Banks	455	279	131*	120.6M	Q2 FY26 10-QJun 30, 2026
Texas Capital Bancshares	195	not reported	207*	42.4M	Q3 FY26 10-QSep 30, 2026
Renasant	881	not reported	82*	91.4M	Q2 FY26 10-QJun 30, 2026
ServisFirst Bancshares	115	not reported	163*	54.7M	Q2 FY26 10-QJun 30, 2026
Associated Banc-Corp	645	not reported	329*	185.7M	Q3 FY26 10-QSep 30, 2026
First Bancorp	561	265	92*	152.7M	Q2 FY26 10-QJun 30, 2026
Fulton Financial	1,263	not reported	100*	190.9M	Q2 FY26 10-QJun 30, 2026
International Bancshares	451	not reported	94*	62.2M	Q2 FY26 10-QJun 30, 2026

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