Financials · COLB

Columbia Banking System Inc. (COLB) financials

For the twelve months ended Sep 30, 2026, Columbia Banking System Inc. reported $2.77B of revenue and $835.00M of net income.

Revenue, TTM
$2.77B
Revenue growth, YoY
+33.6%
Net income, TTM
$835.00M
Net income growth, YoY
+74.7%
Net margin
30.2%
EPS, diluted, TTM
$2.93
EPS growth, YoY
+31.4%
Cash
$1.74B
P/E
10.26
P/S
3.10
Market cap
$8.57B
Annual revenue$2.30B
FY2016FY2025
Annual net income$550.00M
FY2016FY2025
Annual free cash flow$1.04B
FY2016FY2022

COLB revenue and earnings growth

COLB revenueQ3 2026$695.00M

Quarter YoY
+19.4%
QoQ
+2.7%
FY YoY
+19.3%
5Y CAGR
+30.6%
10Y CAGR
+18.6%

COLB revenue was $695.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 19.4% from a year earlier and up 2.7% from the prior quarter. For the full fiscal 2025 it was $2.30B, up 19.3% from fiscal 2024. Compound annual growth was +30.6% over 5 years and +18.6% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

COLB net incomeQ3 2026$220.00M

Quarter YoY
+129.2%
QoQ
+5.8%
FY YoY
+3.0%
5Y CAGR
+29.0%
10Y CAGR
+18.7%

COLB net income was $220.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 129.2% from a year earlier and up 5.8% from the prior quarter. For the full fiscal 2025 it was $550.00M, up 3.0% from fiscal 2024. Compound annual growth was +29.0% over 5 years and +18.7% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

COLB EPSQ3 2026$0.78

Quarter YoY
+95.0%
QoQ
+6.8%
FY YoY
-9.8%

COLB diluted EPS was $0.78 in fiscal Q3 2026 (ended Sep 30, 2026), up 95.0% from a year earlier and up 6.8% from the prior quarter. For the full fiscal 2025 it was $2.30, down 9.8% from fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$2.30B$1.93B$2.00B$1.27B$1.28B$604.61M$590.59M$567.10M$477.63M$421.70M
Interest expense--$746.16M$78.00M$42.40M$17.70M$36.55M$18.23M$6.76M$4.35M
Pre-tax income---$317.65M$256.51M$192.39M$241.61M$211.84M$177.98M$149.78M
Income tax$178.00M$185.00M$122.00M$113.83M$137.86M$38.15M$47.16M$38.95M$65.16M$44.91M
Net income$550.00M$534.00M$349.00M$336.75M$420.30M$154.24M$194.45M$172.88M$112.83M$104.87M
EPS, basic$2.31$2.56$1.79$2.60$3.22$2.17$2.68$2.36$1.86$1.81
EPS, diluted$2.30$2.55$1.78$2.60$3.21$2.17$2.68$2.36$1.86$1.81
Diluted shares239.1M209.3M195.9M129.7M131.0M70.9M72.0M72.4M59.9M57.2M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$2.38B$1.88B$2.16B$1.29B$2.76B$2.57B$247.67M$277.59M$342.53M$224.24M
Goodwill$1.48B$1.03B$1.03B$0$823.17M$765.84M$765.84M$765.84M$765.84M$382.76M
Total assets$66.83B$51.58B$52.17B$31.85B$20.95B$16.58B$14.08B$13.10B$12.72B$9.51B
Total liabilities$58.99B$46.46B$47.18B$29.37B$18.36B$14.24B$11.92B$11.06B$10.77B$8.26B
Shareholders' equity$7.84B$5.12B$5.00B$2.48B$2.75B$2.70B$2.16B$2.03B$1.95B$1.25B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$746.00M$659.00M$670.00M$1.07B$662.72M$192.29M$204.75M$237.20M$128.53M$145.85M
Capital expenditures---$27.09M$15.48M$8.72M$8.45M$11.33M$6.50M$4.52M
Free cash flow---$1.04B$647.25M$183.57M$196.30M$225.87M$122.03M$141.33M
Investing cash flow$2.17B$114.00M$502.00M-$3.53B-$1.53B-$1.92B-$865.45M-$506.08M-$199.49M-$548.55M
Financing cash flow-$2.42B-$1.06B-$304.00M$1.00B$1.06B$2.13B$630.79M$203.94M$189.26M$451.64M
Dividends paid$335.00M$300.00M$270.00M$182.27M$183.73M$95.51M$101.91M$83.44M$51.31M$88.68M
Share repurchases$109.00M$6.00M$6.00M$4.16M$80.69M$20.00M$50.83M$0$0$1.13M
Stock-based compensation$33.00M$20.00M$18.00M$9.75M$10.91M$10.74M$9.27M$8.35M$7.75M$5.01M
Depreciation and amortization$141.00M$150.00M$144.00M$28.30M$31.50M$14.89M$34.21M$32.97M$31.10M$34.54M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY19.3%-3.4%57.3%-0.5%111.0%2.4%4.1%18.7%13.3%1.3%
Net income growth, YoY3.0%53.0%3.6%-19.9%172.5%-20.7%12.5%53.2%7.6%6.1%
EPS growth, YoY-9.8%43.3%--19.0%--19.0%13.6%26.9%2.8%5.8%
Net margin23.9%27.7%17.5%26.5%32.9%25.5%32.9%30.5%23.6%24.9%
Free cash flow margin---81.8%50.7%30.4%33.2%39.8%25.5%33.5%
Return on equity7.0%10.4%7.0%13.6%15.3%5.7%9.0%8.5%5.8%8.4%
Return on assets0.8%1.0%0.7%1.1%2.0%0.9%1.4%1.3%0.9%1.1%

Source: XBRL data Columbia Banking System Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

COLB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
COLB$2.77B+33.6%$835.00M30.2%$8.57B
JPM$203.15B+13.2%$65.98B32.5%$908.43B
BAC$120.16B+5.4%$32.24B26.8%$348.81B
WFC$87.23B+5.4%$22.97B26.3%$256.63B
C$85.22B+5.6%$14.31B16.8%$201.89B
UBS$49.57B+2.0%$7.80B15.7%$151.93B
MFG¥8.79T+7.6%¥1.16T13.2%$122.19B
COF$63.01B+31.2%$10.87B17.2%$119.45B
BNSC$37.74B+12.1%C$7.79B20.6%$114.51B

COLB FAQ

7 questions
  • What is COLB revenue?
    Columbia Banking System Inc. (COLB) reported $2.77B of revenue for the twelve months ended Sep 30, 2026. That is up 33.6% from the year before. Revenue for fiscal 2025 was $2.30B.
  • Is COLB profitable?
    Yes. Columbia Banking System Inc. earned $835.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 30.2%.
  • How much cash and debt does COLB have?
    Columbia Banking System Inc. reported $1.74B in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is COLB revenue growing?
    Columbia Banking System Inc.'s revenue changed +19.3% in fiscal 2025, to $2.30B. Its compound annual growth rate was +30.6% over 5 years and +18.6% over 10 years.
  • What is COLB earnings per share?
    Diluted earnings per share were $2.93 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did COLB last report financial results?
    The latest statements here come from Columbia Banking System Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this COLB financial data come from?
    Quantisnow builds these statements from the structured XBRL data Columbia Banking System Inc. files with the SEC. It is provided for information only and is not investment advice.