COLUMBIA BANKING SYSTEM, INC. COLB

Financials SIC 6022 - State Commercial Banks NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Commercial Banking derived Nasdaq

Last close 30.86 2026-10-23
Market cap $8.73B 2026-06-30 share count
52-week range 25.12 - 33.67

Valuation FY2025 figures against the last close

P/S49.3x
P/E13.4x
P/FCF11.7x
EV/EBITDA—
Dividend yield3.8%
Diluted EPS2.30

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $177.0M$149.0M$134.0M$85.8M$83.3M$517.8M$530.0M$497.1M$374.7M$338.0M
Interest expense $2.00B$1.72B$1.79B$1.07B$42.4M$17.7M$36.5M$18.2M$6.8M$4.3M
Pre-tax income $728.0M$719.0M$471.0M$317.6M$256.5M$192.4M$241.6M$211.8M$178.0M$149.8M
Income tax $178.0M$185.0M$122.0M$113.8M$137.9M$38.1M$47.2M$39.0M$65.2M$44.9M
Net income $550.0M$534.0M$349.0M$336.8M$420.3M$154.2M$194.5M$172.9M$112.8M$104.9M
EPS, basic 2.312.561.792.603.222.172.682.361.861.81
EPS, diluted 2.302.551.782.603.212.172.682.361.861.81
Shares, diluted (wtd. avg.) 239.1M209.3M195.9M129.7M131.0M70.9M72.0M72.4M59.9M57.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $2.38B$1.88B$2.16B$1.29B$2.76B$2.57B$247.7M$277.6M$342.5M$224.2M
Property, plant and equipment $422.0M$349.0M$339.0M$176.0M$172.1M$162.1M$165.4M$168.8M$169.5M$150.3M
Goodwill $1.48B$1.03B$1.03B$0$823.2M$765.8M$765.8M$765.8M$765.8M$382.8M
Other intangibles $712.0M$484.0M$603.7M$4.7M$34.6M$26.7M$35.5M$45.9M$58.2M$17.6M
Total assets $66.83B$51.58B$52.17B$31.85B$20.95B$16.58B$14.08B$13.10B$12.72B$9.51B
Total liabilities $58.99B$46.46B$47.18B$29.37B$18.36B$14.24B$11.92B$11.06B$10.77B$8.26B
Retained earnings -$26.0M-$237.0M-$467.6M-$543.8M$694.2M$575.2M$519.7M$426.7M$337.4M$272.0M
Total equity $7.84B$5.12B$5.00B$2.48B$2.75B$2.70B$2.16B$2.03B$1.95B$1.25B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $746.0M$659.0M$670.0M$1.07B$662.7M$192.3M$204.7M$237.2M$128.5M$145.8M
Depreciation and amortisation $141.0M$150.0M$144.0M$28.3M$31.5M$14.9M$34.2M$33.0M$31.1M$34.5M
Stock-based compensation $33.0M$20.0M$18.0M$9.8M$10.9M$10.7M$9.3M$8.4M$7.7M$5.0M
Capital expenditure ———$27.1M$15.5M$8.7M$8.4M$11.3M$6.5M$4.5M
Investing cash flow $2.17B$114.0M$502.0M-$3.53B-$1.53B-$1.92B-$865.5M-$506.1M-$199.5M-$548.6M
Financing cash flow -$2.42B-$1.06B-$304.0M$1.00B$1.06B$2.13B$630.8M$203.9M$189.3M$451.6M
Dividends paid $335.0M$300.0M$270.0M$182.3M$183.7M$95.5M$101.9M$83.4M$51.3M$88.7M
Buybacks $109.0M$6.0M$6.0M$4.2M$80.7M$20.0M$50.8M$0$0$1.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000887343-26-000088.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 200M 400M 600M Revenue, FY2016: 338M Net income, FY2016: 104.9M Revenue, FY2017: 374.7M Net income, FY2017: 112.8M Revenue, FY2018: 497.1M Net income, FY2018: 172.9M Revenue, FY2019: 530M Net income, FY2019: 194.5M Revenue, FY2020: 517.8M Net income, FY2020: 154.2M Revenue, FY2021: 83.3M Net income, FY2021: 420.3M Revenue, FY2022: 85.8M Net income, FY2022: 336.8M Revenue, FY2023: 134M Net income, FY2023: 349M Revenue, FY2024: 149M Net income, FY2024: 534M Revenue, FY2025: 177M Net income, FY2025: 550M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $338.0M $374.7M $497.1M $530.0M $517.8M $83.3M $85.8M $134.0M $149.0M $177.0M
Gross profit — — — — — — — — — —
Net income $104.9M $112.8M $172.9M $194.5M $154.2M $420.3M $336.8M $349.0M $534.0M $550.0M

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 6022

TickerCompanyMarket capP/ERevenue growth
BNY Bank of New York Mellon Corp $98.57B 19.6x 7.8%
FITB FIFTH THIRD BANCORP $48.05B 15.0x -5.0%
STT STATE STREET CORP $46.10B 17.9x 7.3%
MTB M&T BANK CORP $32.01B 13.0x 7.5%
NTRS NORTHERN TRUST CORP $30.72B 19.2x 6.1%
CFG CITIZENS FINANCIAL GROUP INC/RI $27.44B 16.9x 6.7%
FCNCA FIRST CITIZENS BANCSHARES INC /DE/ $27.41B 14.4x -2.2%
EWBC EAST WEST BANCORP INC $17.97B 13.8x 2.4%