Columbia Banking System Inc

Financial Services · Banks - Regional

28.90$ +0.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Columbia Banking System Inc (COLB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 67,218 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet COLB
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	589	865	319	697	1,159	1,429	2,556	2,964	4,873	5,361	7,344	8,340	8,598	9,381	11,669	11,563	11,795	11,636	22,613	23,388	24,813	25,742	26,940	28,847	29,235	30,641	31,849	52,174	51,576	67,218
Current Assets	74	81	39	72	103	82	134	165	95	152	170	189	205	605	1,004	3,839	3,253	2,991	4,538	4,104	5,189	4,976	5,040	5,771	7,111	8,251	6,240	12,717	3,743	743
Cash	70	76	37	64	95	82	102	110	95	152	170	189	205	605	1,004	598	544	790	1,605	774	1,449	634	623	1,363	2,573	2,762	1,295	2,157	1,871	511
Cash & Short-Term Investments	70	76	37	64	95	82	102	110	95	152	170	189	205	605	1,004	3,767	3,169	2,581	3,904	3,296	4,151	3,700	3,600	4,177	5,506	6,632	4,491	10,987	2,082	511
Receivables	3.3	5.0	2.1	8.5	8.0	6.4	33	55	9.6	12	13	15	12	10	11	72	84	401	590	793	1,019	1,254	1,414	1,562	1,574	1,585	1,706	1,730	1,661	232
Inventory	–	–	–	–	16	30	22	12	6.7	1.9	0.9	4.7	4.8	19	46	53	-38	-339	-495	-701	-921	-1,127	-1,285	-295	-709	-881	-1,998	-1,231	–	–
Property, Plant & Equipment	–	–	–	–	48	52	53	51	45	45	45	56	61	63	93	159	146	191	194	178	156	183	175	166	163	172	161	–	–	–
Goodwill	–	–	–	–	–	–	–	–	30	30	30	96	96	96	110	656	668	764	1,786	1,788	1,788	1,788	1,788	1,788	2.7	823	823	1,029	1,029	1,482
Intangible Assets	–	–	–	8.5	8.0	–	33	55	390	12	660	679	766	652	696	39	45	60	174	177	180	183	193	133	106	132	190	713	593	712
Total Liabilities	530	786	283	627	1,045	1,293	2,193	2,645	4,185	4,622	6,188	7,100	7,111	7,815	10,026	9,891	10,071	9,909	18,832	19,538	20,896	21,727	22,883	24,533	26,531	27,892	29,369	47,179	46,458	59,378
Current Liabilities	530	786	256	597	1,026	1,262	2,169	2,532	3,887	4,400	5,888	6,695	6,843	7,562	9,508	9,361	9,516	9,343	17,205	18,012	19,374	20,243	21,435	22,793	24,998	27,087	27,374	41,859	41,957	3,454
Short-Term Debt	32	12	–	16	23	33	36	124	88	114	48	106	254	121	74	125	137	225	313	305	353	294	297	311	375	492	309	252	237	3,454
Accounts Payable	–	–	0.4	3.7	9.6	24	29	30	1,864	2,005	2,023	2,498	2,382	2,483	3,327	3,816	4,042	5,959	6,925	7,439	8,059	10,532	10,458	10,685	13,870	18,010	27,066	–	–	–
Long-Term Debt	–	–	–	–	4.5	61	68	39	93	25	23	27	126	126	139	111	32	32	8.2	94	6.5	44	35	35	35	28	975	4,374	3,539	3,635
Shareholders' Equity	59	78	36	70	111	135	288	319	688	738	1,156	1,240	1,487	1,567	1,643	1,672	1,724	1,727	3,781	3,850	3,917	3,969	4,056	4,314	2,705	2,749	2,480	4,995	5,118	7,840
Retained Earnings	2.7	10	9.1	29	35	41	59	89	128	184	235	252	265	84	77	124	187	218	246	332	423	477	602	770	-933	-697	-544	-468	-237	-26
Shares Outstanding	8.5	14	7.7	7.8	14	20	21	29	36	45	53	60	60	70	108	114	112	112	188	221	221	221	221	221	220	220	217	196	209	297

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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