Columbia Banking System Cash Flow Statement (2021-2025) | COLB

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 51.85M55.04M53.02M260.39M91.16M78.59M84.04M82.96M-14.04M133.38M135.84M93.82M124.07M120.14M146.00M144.00M86.61M152.42M96.00M215.00M
Share-based Compensation (Quarter) 3.03M3.91M3.90M0.07M2.45M2.28M2.52M2.50M5.64M3.33M4.34M4.68M4.42M5.49M5.09M5.00M11.19M5.06M6.75M10.00M
Deferred Taxes (Quarter) 8.00M24.00M
Gains from Investment Securities (Quarter) 4.00M0.31M16.65M-36.72M2.12M-2.11M0.30M-107.85M-247.16M-28.44M4.67M-29.28M223.00M-85.00M96.42M26.06M71.00M-10.00M
Change in Interest Receivables (Quarter) -2.16M-0.32M0.54M-2.10M-0.08M1.22M4.50M3.26M
Change in Loans (Quarter) 107.32M101.47M69.40M4,674.73M683.35M640.17M470.16M282.87M155.57M103.23M226.96M117.24M71.99M132.29M153.72M170.00M143.68M178.24M161.08M265.00M
Cash from Operations (Quarter) 59.07M68.37M61.66M473.62M275.32M305.19M324.15M160.36M-38.97M266.33M350.11M92.53M185.51M150.29M67.20M256.00M122.01M106.80M236.19M281.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -1.11M-2.67M-1.32M-1.51M7.67M19.29M21.02M20.03M17.69M22.09M19.21M19.00M13.73M23.36M26.92M28.00M
Depreciation & Amortization (CF) (Quarter) 1.43M5.62M4.33M20.11M7.61M7.07M6.88M6.75M19.04M44.07M39.30M41.59M39.96M37.16M36.88M36.00M35.03M32.89M34.08M39.00M
Change in Working Capital
Change in Accured Expenses (Quarter) -10.63M10.58M-0.00M-9.32M2.10M103.56M142.70M-18.14M-119.99M65.87M80.31M-121.19M79.35M4.28M-171.63M86.00M-74.48M-56.11M7.59M-106.00M
Investing Activities
Change in Net Loans (Quarter) 164.86M12.54M-285.95M843.97M470.34M1,476.96M1,117.44M679.75M59.39M521.96M410.05M343.60M263.62M193.68M-178.31M238.00M-33.86M67.01M-222.14M-556.00M
Capital Expenditures (Quarter) 0.81M2.28M-3.00M15.39M3.74M1.24M6.29M15.83M3.49M0.03M-47.57M3.06M5.90M6.47M7.63M16.00M0.24M21.76M8.00M10.00M
Sales of Property, Plant and Equipment (Quarter) 0.13M4.16M-4.16M27.57M-27.37M
Change in Intangibles (Quarter) -0.45M
Acquisitions (Quarter) -274.59M0.59M
Change in Acquisitions & Divestments (Quarter) 26.91M174.96M0.03M-184.37M90.69M20.00M1,441.50M-1291.20M74.25M74.25M0.50M24.00M51.77M319.76M2,168.47M-2150.00M
Cash from Investing Activities (Quarter) -667.72M-711.45M-554.27M399.16M-434.14M-1383.71M-1017.55M-697.69M461.31M8.50M231.94M-199.76M-77.67M-8.14M321.81M-122.00M250.25M-484.19M1,822.94M583.00M
Financing Activities
Other financing activities (Quarter) 897.60M577.97M607.97M-111.02M104.91M-567.16M684.69M248.51M-672.74M-751.06M789.82M-17.03M99.14M-182.89M-8.25M206.00M496.96M-475.04M-509.93M-1547.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.01M-0.01M750.00M900.00M5,945.00M3,905.00M2,250.00M5,250.00M3,900.00M1,000.00M2,050.00M3,475.00M2,800.00M3,350.00M
Long-Term Debt Repayments (Quarter) 0.01M0.01M-0.02M0.01M0.01M0.01M210.00M
Short-Term Debt issuances (Quarter) -35.23M32.37M-30.95M150.68M7.29M28.42M-144.39M-74.80M-107.75M23.87M-36.53M-6.59M-38.55M-15.71M-13.74M52.00M-44.24M-0.95M-24.81M40.00M
Change in Capital Stock
Shares Issued (Quarter) 1.10M1.25M-2.32M1.02M-0.96M1.19M-0.18M1.38M1.62M
Shares Repurchased (Quarter) 80.69M4.04M0.07M0.04M0.01M5.22M0.74M0.15M-0.11M4.85M0.77M0.39M6.74M1.86M0.40M100.00M
Dividend Payments
Dividends Paid - Common (Quarter) 20.11M20.13M19.68M123.81M45.53M45.58M45.58M45.58M45.58M74.87M74.90M74.65M75.00M75.07M74.93M75.00M75.17M75.30M75.53M109.00M
Misc.
Cash from Financing Activities (Quarter) 839.36M590.13M558.56M-928.05M62.63M-584.33M1,244.67M278.12M1,918.20M-502.80M-1585.57M-133.83M-69.25M-274.44M-347.31M-367.00M-177.81M246.85M-1659.05M-826.00M
Change in Cash (Quarter) 230.72M-52.95M65.94M-55.27M-96.19M-1662.86M551.28M-259.22M2,340.54M-227.97M-1003.52M-241.05M38.58M-132.29M41.70M-233.00M194.45M-130.54M400.08M38.00M
Free Cash Flow (Quarter) 58.27M66.09M64.66M458.23M271.59M303.95M317.86M144.54M-42.45M266.30M397.68M89.48M179.61M143.82M59.57M240.00M121.77M85.03M228.19M271.00M
Net Cash Flow (Quarter) 230.72M-52.95M65.94M-55.27M-96.19M-1662.86M551.28M-259.22M2,340.54M-227.97M-1003.52M-241.05M38.58M-132.29M41.70M-233.00M194.45M-130.54M400.08M38.00M