Columbia Banking Systems financials
$28.69−1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $898.0M | $899.0M | $948.0M | $817.0M | $735.0M | $714.0M | $726.0M | $765.0M | $740.2M | $734.6M | $757.2M | $740.0M |
| Gross profit | $677.0M | $677.0M | $717.0M | $582.0M | $511.0M | $491.0M | $487.0M | $496.0M | $472.2M | $473.7M | $519.2M | $524.9M |
| Gross margin | 75.4% | 75.3% | 75.6% | 71.2% | 69.5% | 68.8% | 67.1% | 64.8% | 63.8% | 64.5% | 68.6% | 70.9% |
| Operating income | $275.0M | $255.0M | $282.0M | $119.0M | $203.0M | $124.0M | $193.0M | $196.0M | $161.1M | $169.1M | $127.1M | $184.0M |
| Net income | $208.0M | $192.0M | $215.0M | $96.0M | $152.0M | $87.0M | $144.0M | $146.0M | $120.1M | $124.1M | $93.5M | $135.8M |
| Net margin | 23.2% | 21.4% | 22.7% | 11.8% | 20.7% | 12.2% | 19.8% | 19.1% | 16.2% | 16.9% | 12.4% | 18.4% |
| Diluted EPS | $0.73 | $0.66 | $0.72 | $0.40 | $0.73 | $0.41 | $0.69 | $0.70 | $0.57 | $0.59 | $0.45 | $0.65 |
| EBITDA | $284.0M | $279.0M | $321.0M | $206.0M | $211.0M | $193.0M | $196.0M | $198.0M | $175.7M | $173.5M | $134.2M | $202.9M |
| Operating cash flow | $295.0M | $494.0M | $281.0M | $236.2M | $107.0M | $122.0M | $256.0M | $67.2M | $150.3M | $185.5M | $92.4M | $350.1M |
| Free cash flow | $288.0M | $477.0M | $271.0M | $228.2M | $85.0M | $122.0M | $240.0M | $59.6M | $143.8M | $179.6M | $89.0M | $302.5M |
| Diluted shares | 286.5M | 292.2M | 297.6M | 238.9M | 210.0M | 210.0M | 209.9M | 209.5M | 209.0M | 209.0M | 209.9M | 208.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $648.0M | $577.0M | $511.0M | $535.0M | $608.1M | $591.3M |
| Short-term investments | $12.60B | $12.75B | $13.27B | $13.07B | $10.24B | $9.93B |
| Total debt | $4.69B | $3.83B | $3.63B | $2.74B | $3.78B | $2.98B |
| Total assets | $65.38B | $66.03B | $66.83B | $67.50B | $51.90B | $51.52B |
| Total liabilities | $57.83B | $58.36B | $58.99B | $59.71B | $46.56B | $46.28B |
| Shareholders' equity | $7.55B | $7.66B | $7.84B | $7.79B | $5.34B | $5.24B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology