COLUMBIA BANKING SYSTEM, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $177.0M | $149.0M | $134.0M | $85.8M | $83.3M |
| Interest expense | — | — | $746.2M | $78.0M | $42.4M |
| Pretax income | — | — | — | $317.6M | $256.5M |
| Income tax expense | $178.0M | $185.0M | $122.0M | $113.8M | $137.9M |
| Net income | $550.0M | $534.0M | $349.0M | $336.8M | $420.3M |
| Balance Sheet | |||||
| Cash and equivalents | $2.4B | $1.9B | $2.2B | $1.3B | $824.7M |
| Total assets | $66.8B | $51.6B | $52.2B | $31.8B | $20.9B |
| Total liabilities | $59.0B | $46.5B | $47.2B | $29.4B | $18.4B |
| Stockholders' equity | $7.8B | $5.1B | $5.0B | $2.5B | $2.6B |
| Cash Flow Statement | |||||
| Cash from operations | $746.0M | $659.0M | $670.0M | $1.1B | $662.7M |
| Depreciation and amortization | $141.0M | $150.0M | $144.0M | $28.3M | $31.5M |
| Stock-based compensation | $33.0M | $20.0M | $18.0M | $9.8M | $10.9M |
| Capital expenditure | — | — | — | $27.1M | $15.5M |
| Free cash flow | — | — | — | $1.0B | $647.2M |
| Dividends paid | $335.0M | $300.0M | $270.0M | $182.3M | $183.7M |
| Share repurchases | $109.0M | $6.0M | $6.0M | $4.2M | $80.7M |
Shares outstanding 289.5M · Free float 99.2%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.