Columbia Banking System

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$948,000
$817,000
$735,151
$713,620
Gross Profit
717,000
512,000
481,459
463,969
EBITDA
347,000
153,081
236,356
158,874
EBIT
305,000
119,000
203,464
123,847
Net Income
215,000
96,000
152,423
86,609
Net Change In Cash
948,000
817,000
735,151
713,620
Free Cash Flow
258,757
258,195
85,034
121,771
Cash
511,000
2,326,000
1,936,494
2,064,067
Basic Shares
296,760
238,925
209,975
210,023

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,213,771
$2,966,206
$2,539,327
$1,347,545
Gross Profit
2,174,428
1,823,444
2,539,327
1,185,528
EBITDA
895,311
868,619
471,199
478,883
EBIT
751,311
718,750
471,199
450,578
Net Income
550,032
533,675
348,715
336,752
Net Change In Cash
3,213,771
2,966,206
2,539,327
1,347,545
Cost of Revenue
-532,973
Free Cash Flow
706,000
623,201
669,840
1,037,943
Cash
511,000
1,870,555
2,157,434
1,294,643
Basic Shares
296,760
209,337
195,871
217,403

Earnings Calls

QuarterEPS
2025-12-31
$0.82
2025-09-30
$0.85
2025-06-30
$0.76
2025-03-31
$0.67