Columbia Banking System
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $946,000 | $851,000 | $948,000 | $817,000 |
Gross Profit | 698,000 | 601,000 | 717,000 | 512,000 |
EBITDA | 317,000 | 276,000 | 347,000 | 153,081 |
EBIT | 275,000 | 255,000 | 305,000 | 119,000 |
Net Income | 208,000 | 192,000 | 215,000 | 96,000 |
Net Change In Cash | 946,000 | 851,000 | 948,000 | 817,000 |
Free Cash Flow | 288,000 | 477,000 | 258,757 | 258,195 |
Cash | 648,000 | 577,000 | 511,000 | 2,326,000 |
Basic Shares | 286,472 | 292,160 | 296,760 | 238,925 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.76 |
2026-03-31 | $0.72 |
2025-12-31 | $0.82 |
2025-09-30 | $0.85 |