Columbia Banking System, Inc. (COLB) Financials
COLB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 66.0 billion | 58.4 billion |
| Dec. 31, 2025 | 67.2 billion | 59.4 billion |
| Sept. 30, 2025 | 67.5 billion | 59.7 billion |
| June 30, 2025 | 51.9 billion | 46.6 billion |
COLB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 258.8 million | 10.0 million |
| Sept. 30, 2025 | 258.2 million | 6.8 million |
| June 30, 2025 | 85.0 million | 5.1 million |
COLB Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 215.0 million |
| Sept. 30, 2025 | 96.0 million |
| June 30, 2025 | 152.4 million |
COLB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 577.0 million | 3.8 billion | - |
| Dec. 31, 2025 | 511.0 million | 435.0 million | 119.0 million |
| Sept. 30, 2025 | 13.3 billion | 2.7 billion | 168.0 million |
| June 30, 2025 | 2.2 billion | 3.8 billion | 124.5 million |
COLB Shares Outstanding
COLB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 262.0 million | - |
| Dec. 31, 2025 | 22.2 million | - | 201.0 million | - |
| Sept. 30, 2025 | 22.0 million | - | 183.0 million | 4.0 million |
| June 30, 2025 | 21.8 million | - | 165.8 million | 2.8 million |
COLB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 851.0 million | 250.0 million |
| Dec. 31, 2025 | 948.0 million | 231.0 million |
| Sept. 30, 2025 | 817.0 million | 305.0 million |
| June 30, 2025 | 735.2 million | 253.7 million |
COLB Revenue by Segment
COLB
Price: $31.46
Dividend Yield: 4.56%
Forward Dividend Yield: 4.59%
Payout Ratio: 62.61%
Dividend Per Share: 1.48 USD
Earnings Per Share: 2.55 USD
P/E Ratio: 11.71
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 1.2 million
Market Capitalization: 7.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: -10.08%
DGR5: 0.02%
DGR10: 10.41%
DGR20: 24.91%