Columbia Banking System Income Statement (2021-2025) | COLB

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) -0.80M-5.50M-36.35M5.70M18.69M27.57M32.95M106.50M15.22M35.08M54.71M17.48M31.82M29.00M28.00M27.40M28.76M70.00M20.00M
Revenue (Quarter) 147.16M148.19M156.50M863.67M0.01M12.01M12.63M57.47M14.31M13.44M4.65M123.54M4.46M18.50M15.00M107.00M5.19M19.67M21.00M157.00M
Interest income
Interest income - Loans (Quarter) 100.31M99.71M105.17M585.32M214.40M234.67M278.83M322.35M413.52M552.68M569.67M578.13M575.04M583.87M589.00M572.00M552.56M564.34M619.00M722.00M
Interest income - Investments (Quarter) 0.09M0.08M0.09M0.18M0.72M2.58M4.94M4.76M3.71M2.90M2.00M3.00M2.79M3.44M4.00M3.00M
Interest Income - Debt Securities (Quarter) 6.57M5.81M26.37M-28.54M10.15M8.79M18.18M21.07M39.73M17.44M80.07M225.93M17.52M15.18M17.00M-168.00M18.43M14.33M89.00M21.00M
Interest Income - Deposits (Quarter) 0.15M0.16M0.28M0.36M0.29M0.89M1.19M0.38M
Other interest income (Quarter) 1.35M2.92M5.12M10.32M18.58M34.62M34.41M23.40M23.55M23.04M25.00M19.00M16.39M15.82M20.00M19.00M
Interest Income - Total (Quarter) 126.04M127.45M134.54M574.01M235.94M256.30M303.53M352.25M475.95M675.73M696.01M691.31M684.23M695.54M699.00M676.00M647.24M670.69M740.00M858.00M
Interest expenses
Interest Expense - Deposits (Quarter) 1.49M1.43M1.47M22.77M3.92M4.01M9.09M31.17M63.61M100.41M126.97M171.00M198.44M207.31M208.00M189.00M176.63M180.15M195.00M195.00M
Interest Expense - Debt (Quarter) 0.07M0.07M0.07M11.91M3.15M4.00M5.49M7.25M8.47M9.27M9.86M10.39M9.89M9.85M10.00M9.00M8.57M8.59M9.00M8.00M
Interest Expense - Fed Funds (Quarter) 0.06M0.07M0.55M0.32M0.41M1.07M1.22M0.30M1.27M1.51M1.00M1.00M0.97M0.95M1.00M1.00M
Interest Expense - Others (Quarter) 0.02M0.02M0.02M0.07M0.07M0.15M0.48M0.94M
Interest Expenses (Quarter) 2.05M1.99M2.00M-3.19M0.05M0.05M15.92M46.77M28.76M81.00M77.08M237.85M260.86M268.09M269.00M239.00M222.25M224.24M235.00M231.00M
Interest Income - Net (Quarter) 123.99M125.46M132.54M537.65M146.20M147.45M162.49M305.48M374.70M483.98M480.88M453.45M423.36M427.45M430.00M437.00M425.00M446.45M505.00M627.00M
Non-interest income
Interest Income - Total (Quarter) 124.79M130.96M132.54M574.00M223.96M229.48M260.03M272.53M269.16M467.96M444.14M398.74M406.23M395.63M401.00M409.00M397.59M417.00M435.00M604.00M
Investment Gain (Loss) (Quarter) 7.37M0.31M-17.06M0.00M0.00M-0.00M0.01M-0.00M0.00M-1.00M0.00M0.00M2.00M2.00M
Investment Banking Income (Quarter) 7.37M4.51M5.18M-1.35M4.46M1.30M1.52M-1.75M0.94M0.44M1.87M0.75M0.22M-1.52M6.00M0.10M0.17M15.00M
Mortgage Banking (Quarter) 60.79M30.54M17.34M-1.81M7.82M-2.34M7.10M4.42M4.63M5.85M7.00M7.00M9.33M7.34M7.00M7.00M
Card Income (Quarter) 3.73M4.77M4.89M5.11M4.97M5.03M4.99M5.20M
Trading Income (Quarter) -0.01M
Other Non-Interest Income (Quarter) 3.47M1.64M1.48M56.80M8.91M9.88M10.39M-7.23M13.60M3.81M11.20M-0.61M14.46M36.20M5.00M9.00M6.28M11.07M6.00M16.00M
Non-Interest Income (Quarter) 23.17M22.73M23.96M286.46M79.97M55.23M29.45M34.88M54.73M39.68M43.98M65.61M50.36M44.70M66.00M50.00M66.38M64.46M77.00M90.00M
Operating Items
Amortization - Intangibles (Quarter) 2.76M2.83M2.71M0.34M1.37M1.37M1.32M1.02M12.70M6.82M29.88M-54.09M6.90M29.23M29.00M29.00M27.98M6.77M31.00M42.00M
Research & Development (Quarter) 8.45M7.40M8.52M9.13M10.32M9.19M10.55M11.06M
Wages, Salaries and Other (Quarter) 51.74M3.26M4.89M469.85M113.14M110.94M13.36M12.23M12.84M14.09M159.04M157.47M13.42M145.07M13.00M550.00M145.24M154.88M15.00M630.00M
Rent Expense (Quarter) 9.01M9.04M9.70M109.81M34.83M34.56M35.04M34.02M41.70M50.55M43.07M47.68M45.29M45.15M45.00M47.00M48.17M47.18M54.00M67.00M
Restructuring Costs (Quarter) 2.28M2.67M0.77M11.64M115.90M29.65M18.94M7.17M4.48M14.64M2.36M
Other Operating Expenses (Quarter) 66.10M67.68M71.80M383.84M135.00M133.16M131.60M138.26M185.22M248.36M242.14M282.62M-55.00M
Operating Expenses (Quarter) 83.56M84.12M90.01M502.77M182.43M179.57M177.96M194.98M342.82M328.56M304.15M337.48M287.52M279.24M271.00M266.00M340.12M278.00M393.00M412.00M
Operating Income (Quarter) -184.82M-169.21M-166.84M-138.50M-329.56M-317.06M-302.38M-219.05M-284.99M-263.05M-259.00M-163.00M-338.33M-261.13M-376.00M-260.00M
EBIT (Quarter) 66.45M71.56M68.49M354.50M-184.82M-169.21M-166.84M-138.50M-329.56M-317.06M-302.38M-219.05M-284.99M-263.05M-259.00M-163.00M-338.33M-261.13M-376.00M-260.00M
Non-operating items
Non Operating Investment Income (Quarter) 0.31M-0.01M
Other Non Operating Income (Quarter) -2.40M-10.10M9.00M-7.00M7.00M0.21M4.00M
Net income details
EBT (Quarter) 64.40M69.58M66.49M357.69M121.50M105.14M111.51M112.43M-18.92M179.08M183.97M126.87M169.07M161.09M196.00M193.00M123.85M203.46M119.00M282.00M
Tax Provisions (Quarter) 12.55M14.54M13.47M97.30M30.34M26.55M27.47M29.46M-4.89M45.70M48.13M33.06M45.00M40.94M50.00M49.00M37.24M51.04M23.00M67.00M
Profit After Tax (Quarter) 51.85M55.04M53.02M260.39M91.16M78.59M84.04M82.96M-14.04M133.38M135.84M93.53M124.00M121.00M146.00M143.00M87.00M152.00M96.00M215.00M
Equity Income (Quarter) -2.66M-2.08M-2.65M0.28M2.42M-0.70M-2.06M2.64M-1.56M0.33M2.27M-1.39M1.70M0.41M1.89M
Income from Continuing Operations (Quarter) 51.85M55.04M53.02M260.39M91.16M78.59M84.04M82.96M-14.04M133.38M135.84M93.82M124.07M120.14M146.00M144.00M86.61M152.42M96.00M215.00M
Consolidated 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
Income towards Parent Company (Quarter) 51.85M55.04M53.02M260.39M91.16M78.59M84.04M82.96M-14.04M133.38M135.84M93.82M124.07M120.14M146.00M144.00M86.61M152.42M96.00M215.00M
Net Income towards Common Stockholders (Quarter) 51.85M55.04M53.02M260.39M91.16M78.59M84.04M82.96M-14.04M133.38M135.84M93.82M124.07M120.14M146.00M144.00M86.61M152.42M96.00M215.00M
Additional items
EPS (Basic) (Quarter) 0.730.770.750.970.710.610.650.64-0.090.640.650.450.600.580.700.690.410.730.400.78
EPS (Weighted Average and Diluted) (Quarter) 0.730.770.740.970.700.610.650.64-0.090.640.650.450.590.570.700.680.410.730.400.77
Shares Outstanding (Weighted Average) (Quarter) 70.87M70.92M71.04M130.50M129.16M129.31M129.26M129.28M156.38M182.32M208.07M195.30M208.26M208.50M208.54M208.46M208.80M208.96M237.84M238.02M
Shares Outstanding (Diluted Average) (Quarter) 71.11M71.08M71.16M131.03M129.69M129.69M129.70M129.73M156.38M208.54M208.65M195.87M208.96M209.00M209.14M209.34M210.02M209.97M219.71M239.12M
EBITDA (Quarter) 66.45M71.56M68.49M354.50M-184.82M-169.21M-166.84M-138.50M-329.56M-317.06M-302.38M-219.05M-284.99M-263.05M-259.00M-163.00M-338.33M-261.13M-376.00M-260.00M
Tax Rate (Quarter) 19.48%20.89%20.26%27.20%24.97%25.25%24.64%26.21%25.82%25.52%26.16%26.05%26.62%25.42%25.51%25.39%30.07%25.09%19.33%23.76%