USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$7.69B
Market Cap
10.2
P/E Ratio
2.52
EPS
$31.14
52 Week High
$19.05
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.8B |
Total Revenue | $3B |
Cost Of Revenue | $1.1B |
Costof Goods And Services Sold | $1.1B |
Operating Income | $719M |
Selling General And Administrative | $630M |
Research And Development | - |
Operating Expenses | $1.1B |
Investment Income Net | - |
Net Interest Income | $1.7B |
Interest Income | $2.7B |
Interest Expense | $1B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $150M |
Income Before Tax | $719M |
Income Tax Expense | $185M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $534M |
Comprehensive Income Net Of Tax | - |
Ebit | $719M |
Ebitda | $869M |
Net Income | $534M |
Field | Value (USD) |
---|---|
Total Assets | $52B |
Total Current Assets | $3.7B |
Cash And Cash Equivalents At Carrying Value | $1.9B |
Cash And Short Term Investments | $1.9B |
Inventory | - |
Current Net Receivables | $1.7B |
Total Non Current Assets | $48B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $593M |
Intangible Assets Excluding Goodwill | $593M |
Goodwill | $1B |
Investments | - |
Long Term Investments | $8.4B |
Short Term Investments | $211M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $46B |
Total Current Liabilities | $42B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $237M |
Total Non Current Liabilities | $4.5B |
Capital Lease Obligations | $126M |
Long Term Debt | $3.5B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.9B |
Other Current Liabilities | $42B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $5.1B |
Treasury Stock | - |
Retained Earnings | -$237M |
Common Stock | $5.8B |
Common Stock Shares Outstanding | $209M |
Field | Value (USD) |
---|---|
Operating Cashflow | $659M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $150M |
Capital Expenditures | $36M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $115M |
Cashflow From Financing | -$1.1B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $300M |
Dividend Payout Common Stock | $300M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$5.7M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $534M |
Field | Value (USD) |
---|---|
Gross Profit | $1.8B |
Total Revenue | $3B |
Cost Of Revenue | $1.1B |
Costof Goods And Services Sold | $1.1B |
Operating Income | $719M |
Selling General And Administrative | $630M |
Research And Development | - |
Operating Expenses | $1.1B |
Investment Income Net | - |
Net Interest Income | $1.7B |
Interest Income | $2.7B |
Interest Expense | $1B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $150M |
Income Before Tax | $719M |
Income Tax Expense | $185M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $534M |
Comprehensive Income Net Of Tax | - |
Ebit | $719M |
Ebitda | $869M |
Net Income | $534M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | 2025-08-15 |
Record Date | 2025-08-29 |
Payment Date | 2025-09-15 |
Amount | 0.36 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Columbia Banking System, Inc. operates as the bank holding company for Columbia State Bank, delivering a comprehensive suite of banking services tailored to the needs of small and medium-sized businesses, professionals, and individuals across Washington, Oregon, and Idaho. Headquartered in Tacoma, Washington, the company emphasizes customer-focused relationships and community involvement, positioning itself as a vital financial partner in the Pacific Northwest. With a robust network of branches and a commitment to personalized service, Columbia Banking System is well-equipped to support sustainable growth and economic development in its markets.