Columbia Banking System, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue946.0M851.0M948.0M817.0M735.2M713.6M726.3M765.1M
Cost of Goods Sold248.0M250.0M231.0M305.0M253.7M249.7M267.4M297.4M
Gross Profit698.0M601.0M717.0M512.0M481.5M464.0M458.9M467.6M
R&D Expenses00000000
Operating Expenses423.0M346.0M412.0M393.0M278.0M340.1M266.6M271.4M
Operating Income275.0M255.0M305.0M119.0M203.5M123.8M192.3M196.3M
Other Income / Gains00-23.0M00000
Net Income208.0M192.0M215.0M96.0M152.4M86.6M143.3M146.2M
EPS (Diluted)0.730.660.730.400.730.410.690.70
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7380.7060.7560.6270.6550.650.6320.611
General And Administrative Expenses261.0M262.0M201.0M179.0M163.0M153.3M150.1M156.6M
Selling And Marketing Expenses0004.0M2.8M3.4M3.7M3.1M
Selling General And Administrative Expenses261.0M262.0M201.0M183.0M165.8M156.7M153.8M159.7M
Other Expenses162.0M84.0M211.0M210.0M112.2M183.5M112.8M111.7M
Cost And Expenses671.0M596.0M643.0M698.0M531.7M589.8M534.0M568.8M
Interest Income810.0M816.0M858.0M736.0M667.2M644.5M673.9M696.2M
Interest Expense221.0M222.0M231.0M235.0M224.2M222.2M239.2M268.7M
Depreciation And Amortization42.0M21.0M42.0M34.1M32.9M35.0M36.2M36.5M
Ebitda317.0M276.0M347.0M153.1M236.4M158.9M228.6M232.8M
Ebitdaratio0.3350.3240.3660.1870.3220.2230.3150.304
Operating Income Ratio0.2910.300.3220.1460.2770.1740.2650.257
Income Before Tax275.0M255.0M282.0M119.0M203.5M123.8M192.3M196.3M
Income Before Tax Ratio0.2910.300.2970.1460.2770.1740.2650.257
Income Tax Expense67.0M63.0M67.0M23.0M51.0M37.2M49.1M50.1M
Net Income Ratio0.220.2260.2270.1180.2070.1210.1970.191
Epsdiluted0.730.660.720.400.730.410.680.70
Weighted Average Shs Out285.6M290.9M295.4M237.8M209.1M208.8M208.5M208.5M
Weighted Average Shs Out Dil286.5M292.2M296.8M238.9M210.0M210.0M209.3M209.5M