Columbia Banking System, Inc. (COLB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 494M | 281M | 236.19M | 106.8M | 122.01M | 255.85M | 67.22M | 150.29M | 185.51M | 92.37M | 350.11M | 266.33M | -38.97M | 160.36M | 324.15M | 305.19M | 275.32M | 121.18M | 255.15M | -105.62M |
| Operating CF Growth % | 304.88% | 9.83% | 251.37% | -28.94% | -34.23% | 176.98% | -80.8% | -43.57% | 576.06% | -42.4% | 8.01% | -12.73% | -114.15% | 32.34% | 27.04% | 388.96% | -29.77% | -30.65% | 303.55% | -308.94% |
| Net Income | 192M | 215M | 95.97M | 152.42M | 86.61M | 143.27M | 146.18M | 120.14M | 124.08M | 93.53M | 135.84M | 133.38M | -14.04M | 82.96M | 84.04M | 78.59M | 91.16M | 88.35M | 108.07M | 116.14M |
| Depreciation & Amortization | 21M | 39M | 34.08M | 32.89M | 35.03M | 36.23M | 36.52M | 37.16M | 39.96M | 41.84M | 39.3M | 44.07M | 19.04M | 6.75M | 6.88M | 7.07M | 7.61M | 8.01M | 7.72M | 8.01M |
| Deferred Taxes | 0 | 24M | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 342M | 67M | 43.48M | 13.14M | -1.62M | 26.4M | -1.48M | -6.07M | -23.54M | 71.32M | 102.44M | -17.66M | 121.78M | 120.56M | 88.76M | 77.05M | 4.09M | 17.55M | 51.38M | -183.7M |
| Working Capital Changes | -71M | -74M | 25.91M | -96.72M | -9.19M | 44.65M | -119.22M | -6.43M | 40.58M | -119.08M | 68.19M | 103.21M | -171.39M | -52.4M | 141.96M | 140.2M | 170.01M | 4.47M | 85.22M | -48.45M |
| Cash from Investing | 112M | 583M | 1.82B | -484.19M | 250.25M | -122.3M | 322.68M | -8.14M | -77.67M | -200.02M | 231.94M | 8.5M | 461.31M | -697.69M | -1.02B | -1.38B | -434.14M | -769.4M | -109.69M | -160.07M |
| Purchase of Investments | -289M | -245M | -1.61B | -547.55M | -27.05M | -36.1M | 0 | -31.38M | -2.13M | -58.07M | -966K | -700K | -919.23M | -117.36M | 0 | -43.79M | -131.87M | -365.1M | -449.98M | -468.62M |
| Sale/Maturity of Investments | 424M | 231M | 2.17B | 181.72M | 241.58M | 167.01M | 147.74M | 127.16M | 110.46M | 459.24M | 182.39M | 126.21M | 1.24B | 67.42M | 92.62M | 110.06M | 126.01M | 183.01M | 169.29M | 181.83M |
| Net Investment Activity | 135M | -14M | 559.02M | -365.83M | 214.53M | 130.91M | 147.74M | 95.78M | 108.33M | 401.17M | 181.42M | 125.51M | 324.37M | -49.94M | 92.62M | 66.27M | -5.86M | -182.09M | -280.69M | -286.8M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.37M | 0 | 0 | 274.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -6M | 607M | 1.24B | -96.6M | 38.65M | -237.56M | 182.59M | -97.45M | -180.1M | -569.58M | 2.95M | -116.98M | -134.16M | -631.93M | -1.1B | -1.45B | -424.55M | -584.95M | 175.3M | 131.54M |
| Cash from Financing | -887M | -826M | -1.66B | 246.85M | -177.81M | -366.32M | -347.71M | -274.44M | -69.25M | -133.51M | -1.59B | -502.8M | 1.92B | 278.12M | 1.24B | -584.33M | 62.63M | -334.75M | 513.32M | 110.31M |
| Dividends Paid | -107M | -109M | -75.53M | -75.3M | -75.17M | -75.08M | -75.08M | -75.07M | -75M | -74.91M | -74.9M | -74.87M | -45.58M | -45.58M | -45.58M | -45.58M | -45.53M | -45.49M | -45.66M | -46.33M |
| Share Repurchases | -215M | -100M | -399K | -1.86M | -6.74M | -81K | -20K | -767K | -4.85M | -176K | -148K | -742K | -5.22M | -13K | -41K | -72K | -4.04M | -36K | -78.32M | -76K |
| Stock Issued | 2M | 0 | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -213M | -100M | 1.22M | -1.86M | -6.74M | -81K | -20K | -767K | -4.85M | -176K | 1.04M | -742K | -5.22M | -13K | -41K | -72K | -4.04M | -36K | -78.32M | -76K |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | -1000K | -1000K |
| Other Financing | -722M | -1.55B | -509.93M | -475.99M | 454.11M | 258.84M | -22.61M | -182.89M | 60.59M | -23.43M | 753.29M | -727.19M | -780.48M | 173.71M | 540.3M | -538.74M | 104.91M | -289.22M | 742.31M | 326.63M |
| Net Change in Cash | -281M | 38M | 400.83M | -130.54M | 194.45M | -232.77M | 42.19M | -132.29M | 38.58M | -241.16M | -1B | -227.97M | 2.34B | -259.22M | 551.28M | -1.66B | -96.19M | -982.97M | 658.78M | -155.37M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.38B | 2.34B | 1.94B | 2.07B | 1.88B | 2.11B | 2.07B | 2.2B | 2.16B | 2.4B | 3.41B | 3.64B | 1.29B | 1.55B | 1B | 2.67B | 2.76B | 3.74B | 3.09B | 3.24B |
| Cash at End | 2.1B | 2.38B | 2.34B | 1.94B | 2.07B | 1.88B | 2.11B | 2.07B | 2.2B | 2.16B | 2.4B | 3.41B | 3.64B | 1.29B | 1.55B | 1B | 2.67B | 2.76B | 3.74B | 3.09B |
| Interest Paid | 227M | 246M | 243.81M | 219.15M | 221.04M | 287.81M | 264.58M | 246.84M | 278.63M | 236.19M | 227.8M | 145.16M | 83.84M | 38.05M | 15.62M | 9.87M | 7.67M | 7.74M | 8.44M | 11.21M |
| Income Taxes Paid | 2M | 1M | 37.21M | 83.47M | 1.32M | -66.48M | 14.11M | 51.81M | 566K | 58.68M | 1.7M | 67.12M | 11.41M | 27.63M | 12.7M | 25.43M | 6.05M | 23.64M | 2.89M | 42.19M |
| Free Cash Flow | 477M | 258.76M | 258.19M | 85.03M | 121.77M | 240.21M | 59.56M | 143.82M | 179.61M | 92.37M | 353.62M | 266.3M | -42.45M | 144.54M | 317.86M | 303.95M | 271.59M | 118.82M | 250.85M | -110.43M |
| FCF Growth % | 291.72% | 7.72% | 333.5% | -40.87% | -32.2% | 160.05% | -83.16% | -45.99% | 523.08% | -36.09% | 11.25% | -12.39% | -115.63% | 21.64% | 26.72% | 375.24% | -30% | -31.81% | 312.1% | -255.6% |