Columbia Banking System

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$817,000
$735,151
$713,620
$726,330
Gross Profit
512,000
481,459
463,969
458,921
EBITDA
153,081
236,356
158,874
228,572
EBIT
119,000
203,464
123,847
192,345
Net Income
96,000
152,423
86,609
143,269
Net Change In Cash
817,000
735,151
713,620
726,330
Free Cash Flow
258,195
85,034
121,771
240,211
Cash
2,326,000
1,936,494
2,064,067
1,870,555
Basic Shares
238,925
209,975
210,023
209,337

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,966,206
$2,539,327
$1,347,545
$1,318,361
Gross Profit
1,823,444
2,539,327
1,185,528
1,318,616
EBITDA
868,619
471,199
478,883
589,658
EBIT
718,750
471,199
450,578
558,160
Net Income
533,675
348,715
336,752
420,300
Net Change In Cash
2,966,206
2,539,327
1,347,545
1,318,361
Cost of Revenue
-532,973
170,948
Free Cash Flow
623,201
669,840
1,037,943
647,245
Cash
1,870,555
2,157,434
1,294,643
2,761,621
Basic Shares
209,337
195,871
217,403
219,581

Earnings Calls

QuarterEPS
2025-09-30
$0.85
2025-06-30
$0.76
2025-03-31
$0.67
2024-12-31
$0.71