Columbia Banking System, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue851.0M948.0M817.0M735.2M713.6M726.3M765.1M740.2M
Cost of Goods Sold250.0M231.0M305.0M253.7M249.7M267.4M297.4M299.9M
Gross Profit601.0M717.0M512.0M481.5M464.0M458.9M467.6M440.3M
R&D Expenses00000000
Operating Expenses346.0M412.0M393.0M278.0M340.1M266.6M271.4M279.2M
Operating Income255.0M305.0M119.0M203.5M123.8M192.3M196.3M161.1M
Other Income / Gains0-23.0M000000
Net Income192.0M215.0M96.0M152.4M86.6M143.3M146.2M120.1M
EPS (Diluted)0.660.730.400.730.410.690.700.58
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7060.7560.6270.6550.650.6320.6110.595
General And Administrative Expenses262.0M201.0M179.0M163.0M153.3M150.1M156.6M154.7M
Selling And Marketing Expenses004.0M2.8M3.4M3.7M3.1M2.3M
Selling General And Administrative Expenses262.0M201.0M183.0M165.8M156.7M153.8M159.7M157.0M
Other Expenses84.0M211.0M210.0M112.2M183.5M112.8M111.7M122.2M
Cost And Expenses596.0M643.0M698.0M531.7M589.8M534.0M568.8M579.2M
Interest Income816.0M858.0M736.0M667.2M644.5M673.9M696.2M692.6M
Interest Expense222.0M231.0M235.0M224.2M222.2M239.2M268.7M268.1M
Depreciation And Amortization042.0M34.1M32.9M35.0M36.2M36.5M37.2M
Ebitda255.0M347.0M153.1M236.4M158.9M228.6M232.8M198.2M
Ebitdaratio0.300.3660.1870.3220.2230.3150.3040.268
Operating Income Ratio0.300.3220.1460.2770.1740.2650.2570.218
Income Before Tax255.0M282.0M119.0M203.5M123.8M192.3M196.3M161.1M
Income Before Tax Ratio0.300.2970.1460.2770.1740.2650.2570.218
Income Tax Expense63.0M67.0M23.0M51.0M37.2M49.1M50.1M40.9M
Net Income Ratio0.2260.2270.1180.2070.1210.1970.1910.162
Epsdiluted0.660.720.400.730.410.680.700.57
Weighted Average Shs Out290.9M295.4M237.8M209.1M208.8M208.5M208.5M208.5M
Weighted Average Shs Out Dil292.2M296.8M238.9M210.0M210.0M209.3M209.5M209.0M