Columbia Banking Systems financials
$28.60−0.31%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.21B | $2.97B | $2.74B | $1.35B | $1.32B | $622.3M | $627.1M | $585.3M | $484.4M | $426.1M |
| Gross profit | $2.30B | $1.93B | $2.00B | $1.27B | $1.28B | $604.6M | $590.6M | $567.1M | $477.6M | $421.7M |
| Gross margin | 71.6% | 65.0% | 72.8% | 94.2% | 96.8% | 97.2% | 94.2% | 96.9% | 98.6% | 99.0% |
| Operating income | $728.0M | $719.0M | $471.0M | $450.6M | $558.2M | $192.4M | $241.6M | $211.8M | $178.0M | $149.8M |
| Net income | $550.0M | $534.0M | $349.0M | $336.8M | $420.3M | $154.2M | $192.9M | $171.0M | $111.3M | $103.3M |
| Net margin | 17.1% | 18.0% | 12.7% | 25.0% | 31.9% | 24.8% | 30.8% | 29.2% | 23.0% | 24.2% |
| Diluted EPS | $2.30 | $2.55 | $1.78 | $2.60 | $3.21 | $2.17 | $2.68 | $2.36 | $1.86 | $1.81 |
| EBITDA | $931.0M | $743.0M | $643.0M | $467.9M | $573.3M | $192.4M | $241.6M | $211.8M | $178.0M | $149.8M |
| Operating cash flow | $746.0M | $659.0M | $670.0M | $1.07B | $662.7M | $192.3M | $204.7M | $237.2M | $128.5M | $145.8M |
| Free cash flow | $706.0M | $623.0M | $629.0M | $1.04B | $647.2M | $183.6M | $196.3M | $225.9M | $122.0M | $141.3M |
| Diluted shares | 239.1M | 209.3M | 195.9M | 129.7M | 131.0M | 70.9M | 72.0M | 72.4M | 59.9M | 57.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $511.0M | $497.0M | $498.5M | $327.3M | $153.4M | $218.9M |
| Short-term investments | $13.27B | $9.89B | $10.75B | $4.29B | $8.75B | $5.67B |
| Total debt | $3.63B | $3.54B | $4.37B | $1.32B | $27.7M | $42.5M |
| Total assets | $66.83B | $51.58B | $52.17B | $31.85B | $20.95B | $16.58B |
| Total liabilities | $58.99B | $46.46B | $47.18B | $29.37B | $18.36B | $14.24B |
| Shareholders' equity | $7.84B | $5.12B | $5.00B | $2.48B | $2.59B | $2.35B |
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