Columbia Banking System Inc. (COLB) Financial Statements (2026 and earlier)

Company Profile

Business Address 1301 A STREET
TACOMA, WA 98402
State of Incorp. WA
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,380,0001,878,2552,162,534291,741824,714653,766
Cash and cash equivalent2,380,0001,878,2552,162,534291,741824,714653,766
Total current assets:2,380,0001,878,2552,162,534291,741824,714653,766
Noncurrent Assets
Operating lease, right-of-use asset 154,000111,227115,81153,156  
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization422,000348,670338,970160,578172,144162,059
Intangible asset, including goodwill, after accumulated amortization2,194,0001,513,4821,632,913849,121857,819792,576
Goodwill1,482,0001,029,2341,029,234823,172823,172765,842
Intangible asset, excluding goodwill, after accumulated amortization712,000484,248603,67925,94934,64726,734
Deferred income tax assets  359,425347,203   
Investment, proportional amortization method, elected, amount344,000220,954210,873   
Total noncurrent assets:3,114,0002,553,7582,645,7701,062,8551,029,963954,635
Other undisclosed assets61,338,00047,144,38447,365,29218,911,24719,090,65614,976,378
TOTAL ASSETS:66,832,00051,576,39752,173,59620,265,84320,945,33316,584,779
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt207,000236,627252,11995,16886,01373,859
Total current liabilities:207,000236,627252,11995,16886,01373,859
Noncurrent Liabilities
Liabilities, other than long-term debt140,00095,280114,08241,300  
Investment program, proportional amortization method, elected, commitment140,00095,280114,08241,300  
Total noncurrent liabilities:140,00095,280114,08241,300  
Other undisclosed liabilities58,645,00046,126,26646,812,36117,916,22218,270,57814,163,313
Total liabilities:58,992,00046,458,17347,178,56218,052,69018,356,59114,237,172
Equity
Equity, attributable to parent7,840,0005,118,2244,995,0342,213,1532,588,7422,347,607
Common stock8,099,0005,817,4585,802,7471,944,4711,930,1871,660,998
Treasury stock, value    (70,834)(70,834)(70,834)
Accumulated other comprehensive income (loss)(233,000)(461,980)(340,142)(510,495)35,162182,195
Retained earnings (accumulated deficit)(26,000)(237,254)(467,571)850,011694,227575,248
Total equity:7,840,0005,118,2244,995,0342,213,1532,588,7422,347,607
TOTAL LIABILITIES AND EQUITY:66,832,00051,576,39752,173,59620,265,84320,945,33316,584,779

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,923,0002,752,4112,543,754646,481536,065517,809
Net investment income2,916,0002,755,2402,539,327646,481536,065517,809
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		(150,000)(105,924)(213,199) (4,800)(77,700)
Gross profit:2,773,0002,646,4872,330,555646,481531,265440,109
Operating expenses(484,000)(384,324)(551,727)(106,807)(93,606)(72,007)
Other operating income, net
(Noninterest Income, Other Operating Income)		47,00022,50530,528   
Operating income:2,336,0002,284,6681,809,356539,674437,659368,102
Nonoperating income25,00018,76015,6247,6276,8476,418
Bank owned life insurance income25,00018,76015,6247,6366,5336,418
Interest and debt expense   (746,156)(23,645)(8,546)(17,698)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (206,009)(179,451)(164,430)
Income from continuing operations before income taxes:2,361,0002,303,4281,078,824317,647256,509192,392
Income tax expense(178,000)(185,075)(122,484)(67,469)(53,689)(38,148)
Income from continuing operations:2,183,0002,118,353956,340250,178202,820154,244
Income before gain (loss) on sale of properties:✕✕✕✕✕202,820154,244
Net income:2,183,0002,118,353956,340250,178202,820154,244
Other undisclosed net loss attributable to parent(1,633,000)(1,584,678)(607,625)   
Net income attributable to parent:550,000533,675348,715250,178202,820154,244
Other undisclosed net loss available to common stockholders, basic(1,000)     
Net income available to common stockholders, basic:549,000533,675348,715250,178202,820154,244
Other undisclosed net loss available to common stockholders, diluted    (50)(330)(712)
Net income available to common stockholders, diluted:549,000533,675348,715250,128202,490153,532

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:2,183,0002,118,353956,340250,178202,820154,244
Other comprehensive income (loss)229,000(121,838)86,722(545,657)(147,033)141,828
Other undisclosed comprehensive loss(1,633,000)(1,584,678)(607,625)   
Comprehensive income (loss), net of tax, attributable to parent:779,000411,837435,437(295,479)55,787296,072

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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