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COLB — Columbia Banking Systems Inc
NasdaqColumbia Banking Systems Inc
$28.92
+0.19(+0.66%)
- O
- 28.95
- H
- 29.25
- L
- 28.80
- V
- 2.38M
⏱️ End-of-day dataAs of Oct 2, 2026
COLB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $1.51M | $2.38M | $2.33M | $1.94M | $2.06M | $1.87M |
| Cash And Cash Equivalents | $1.51M | $2.38M | $2.33M | $1.94M | $2.06M | $1.87M |
| Other Short Term Investments | 418,000.00 | 370,000.00 | $11.01M | 274,135.00 | 263,740.00 | 211,457.00 |
| Other Receivables | $1.62M | $1.60M | $1.61M | $1.64M | $1.64M | $1.66M |
| Properties | 426,000.00 | N/A | 572,000.00 | 467,357.00 | 451,622.00 | 111,227.00 |
| Goodwill | $3.63M | $3.68M | $3.82M | $2.59M | $2.62M | $2.65M |
| Intangible Assets | 671,000.00 | 712,000.00 | 855,000.00 | 533,306.00 | 561,932.00 | 592,606.00 |
| Investments And Advances | $11.06M | $11.24M | $11.14M | $8.75M | $8.32M | $8.35M |
| Total Assets | $66.03M | $66.83M | $67.50M | $51.90M | $51.52M | $51.58M |
| Long Term Debt | $3.83M | $3.63M | $2.91M | $3.91M | $3.10M | $3.66M |
| Total Liabilities | $58.36M | $58.99M | $59.71M | $46.56M | $46.28M | $46.46M |
| Common Stock | $7.90M | $8.10M | $8.19M | $5.83M | $5.82M | $5.82M |
| Retained Earnings | 59,000.00 | -26,000.00 | -131,000.00 | -150,822.00 | -227,006.00 | -237,254.00 |
| Other Shareholders Equity | -291,000.00 | -233,000.00 | -268,000.00 | -333,784.00 | -358,472.00 | -461,980.00 |
| Total Shareholders Equity | $7.66M | $7.84M | $7.79M | $5.34M | $5.24M | $5.12M |
| Land And Improvements | N/A | 106,000.00 | N/A | N/A | N/A | 90,977.00 |
| Machinery Furniture Equipment | N/A | 289,000.00 | N/A | N/A | N/A | 252,600.00 |
| Construction In Progress | N/A | 25,000.00 | N/A | N/A | N/A | 42,373.00 |
| Accumulated Depreciation | N/A | -343,000.00 | N/A | N/A | N/A | -331,273.00 |