Columbia Banking System Cash Flow Statement (2010-2026) | COLB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	55.04M	53.02M	260.39M	91.16M	78.59M	84.04M	83.00M	-14.02M	133.38M	135.84M	93.82M	124.08M	120.14M	146.00M	144.00M	87.00M	152.42M	96.00M	215.00M	192.00M
Share-based Compensation (Quarter)	3.91M	3.90M	0.07M	2.45M	2.28M	2.52M	2.50M	5.64M	3.33M	4.34M	4.68M	4.42M	5.49M	5.09M	5.00M	11.00M	5.25M	6.75M	10.00M	10.00M
Deferred Taxes (Quarter)															8.00M				24.00M
Gains from Investment Securities (Quarter)	0.31M	-28.21M	-2.24M		-113.20M	-138.41M	8.35M	-0.07M	-107.85M	-247.16M	-12.48M	4.67M	-29.28M	223.00M	-85.00M	96.00M	26.06M	71.00M	-168.00M	11.00M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-0.32M	0.54M	-2.10M	-0.08M	1.22M	4.50M	3.26M
Change in Loans (Quarter)	101.47M	69.40M	4,674.73M	683.35M	640.17M	470.16M	282.87M	155.57M	103.23M	226.96M	117.24M	71.99M	132.29M	153.72M	170.00M	144.00M	177.92M	161.08M	265.00M	429.00M
Cash from Operations (Quarter)	68.37M	61.66M	473.62M	275.32M	305.19M	324.15M	160.36M	-38.97M	266.33M	350.11M	92.53M	185.51M	150.29M	67.20M	256.00M	122.00M	106.81M	236.19M	281.00M	494.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				-1.11M	-2.67M	-1.32M	-1.51M	7.67M	19.29M	21.02M	20.03M	17.69M	22.09M	19.21M	19.00M	13.73M	23.36M	26.92M	28.00M
Depreciation & Amortization (CF) (Quarter)	5.62M	4.33M	20.11M	7.61M	7.07M	6.88M	6.75M	19.04M	44.07M	39.30M	41.59M	39.96M	37.16M	36.88M	36.00M	21.00M	46.92M	34.08M	39.00M	21.00M
Change in Working Capital
Change in Accured Expenses (Quarter)	10.58M	-18.71M	9.38M	2.10M	103.56M	142.70M	-18.14M	-119.99M	65.87M	80.31M	-121.19M	79.35M	4.28M	-171.63M	86.00M	-74.00M	-56.59M	7.59M	-106.00M	-71.00M
Investing Activities
Change in Net Loans (Quarter)	12.54M	-285.95M	843.97M	470.34M	1,476.96M	1,117.44M	679.75M	59.39M	521.96M	410.05M	343.60M	263.62M	193.68M	-178.31M	238.00M	-34.00M	67.14M	-222.14M	-556.00M	142.00M
Capital Expenditures (Quarter)	3.04M	1.25M	11.14M	3.74M	1.24M	6.29M	15.83M	3.49M	0.03M	-47.57M	3.06M	5.90M	6.47M	7.63M	16.00M		22.00M	8.00M	10.00M	17.00M
Sales of Property, Plant and Equipment (Quarter)	4.30M	-0.01M	-4.16M	27.27M	-27.07M
Change in Intangibles (Quarter)											-0.45M
Acquisitions (Quarter)								-274.59M			0.59M
Change in Acquisitions & Divestments (Quarter)	26.91M		174.96M	126.01M			261.83M	90.69M	1,279.11M	-1151.11M	42.30M	110.46M	38.04M	0.50M	24.00M	190.00M	-63.76M	189.75M	2,455.00M	72.00M
Cash from Investing Activities (Quarter)	-711.45M	-554.27M	399.16M	-434.14M	-1383.71M	-1017.55M	-697.69M	461.31M	8.50M	231.94M	-199.76M	-77.67M	-8.14M	321.81M	-122.00M	250.00M	-483.94M	1,822.94M	583.00M	112.00M
Financing Activities
Other financing activities (Quarter)	577.97M	607.97M	-111.02M	104.91M	-567.16M	684.69M	248.51M	-672.74M	-751.06M	789.82M	-17.03M	99.14M	-182.89M	-8.25M	206.00M	497.00M	-475.07M	-509.93M	-1547.00M	-722.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		0.02M	-0.02M			750.00M	900.00M	5,945.00M	3,905.00M	2,250.00M	5,250.00M	3,900.00M			1,000.00M	2,050.00M	3,475.00M	2,800.00M	3,350.00M	3,400.00M
Long-Term Debt Repayments (Quarter)		0.02M	0.02M	0.01M	0.01M	179.01M	31.00M
Short-Term Debt issuances (Quarter)	32.37M	-30.95M	150.68M	7.29M	28.42M	-144.39M	-74.80M	-107.75M	23.87M	-36.53M	-6.59M	-38.55M	-15.71M	-13.74M	52.00M	-44.00M	-1.19M	-24.81M	40.00M	-45.00M
Change in Capital Stock
Shares Issued (Quarter)		1.25M	-2.32M	1.02M	-0.96M					1.19M	-0.18M					1.00M	0.38M	1.62M		2.00M
Shares Repurchased (Quarter)			80.69M	4.04M	0.07M	0.04M	0.01M	5.22M	0.74M	0.15M	-0.11M	4.85M	0.77M	0.39M		7.00M	1.60M	0.40M	100.00M	215.00M
Dividend Payments
Dividends Paid - Common (Quarter)	20.13M	19.68M	123.81M	45.53M	45.58M	45.58M	45.58M	45.58M	74.87M	74.90M	74.65M	75.00M	75.07M	74.93M	75.00M	75.00M	75.47M	75.53M	109.00M	107.00M
Misc.
Cash from Financing Activities (Quarter)	590.13M	558.56M	-928.05M	62.63M	-584.33M	1,244.67M	278.12M	1,918.20M	-502.80M	-1585.57M	-133.83M	-69.25M	-274.44M	-347.31M	-367.00M	-178.00M	247.05M	-1659.05M	-826.00M	-887.00M
Change in Cash (Quarter)	-52.95M	65.94M	-55.27M	-96.19M	-1662.86M	551.28M	-259.22M	2,340.54M	-227.97M	-1003.52M	-241.05M	38.58M	-132.29M	41.70M	-233.00M	194.00M	-130.09M	400.08M	38.00M	-281.00M
Free Cash Flow (Quarter)	65.33M	60.41M	462.48M	271.59M	303.95M	317.86M	144.54M	-42.45M	266.30M	397.68M	89.48M	179.61M	143.82M	59.57M	240.00M	122.00M	84.81M	228.19M	271.00M	477.00M
Net Cash Flow (Quarter)	-52.95M	65.94M	-55.27M	-96.19M	-1662.86M	551.28M	-259.22M	2,340.54M	-227.97M	-1003.52M	-241.05M	38.58M	-132.29M	41.70M	-233.00M	194.00M	-130.09M	400.08M	38.00M	-281.00M

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Columbia Banking System Cash Flow Statement (2010-2026) | COLB

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Columbia Banking System Cash Flow Statement (2010-2026) | COLB

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