For the quarter ending 2025-09-30, COLB had $400,085K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 95,968 | 239,032 |
| Gain on sale of investment securities, net | - | 5 |
| Deferred income tax expense | 30,000 | - |
| Accretion of investment discounts, net | 26,917 | 37,083 |
| Provision for credit losses | 70,148 | 56,852 |
| Change in cash surrender value of bank-owned life insurance | 5,427 | 10,573 |
| Depreciation, amortization and accretion, net | 34,081 | 67,919 |
| Gain on sale of premises and equipment | 2,748 | 3,252 |
| Additions to residential mortgage servicing rights carried at fair value | 1,494 | 3,506 |
| Change in fair value of residential mortgage servicing rights carried at fair value | -2,999 | -9,001 |
| Stock-based compensation | 6,753 | 16,247 |
| Net increase in equity and other investments | 287 | 12,713 |
| Gain on investment securities, net | 1,888 | 2,112 |
| Gain on sale of loans and leases, net | 4,452 | 6,548 |
| Change in fair value of loans held for sale | -18,617 | 617 |
| Origination of loans held for sale | 166,157 | 299,843 |
| Proceeds from sales of loans held for sale | 161,084 | 321,916 |
| Net decrease (increase) in other assets | -18,315 | -24,685 |
| Net decrease in other liabilities | 7,593 | -130,593 |
| Net cash provided by operating activities | 236,193 | 228,807 |
| Purchases of investment securities available for sale | 1,609,450 | 547,550 |
| Proceeds from investment securities available for sale | 2,168,466 | 371,534 |
| Purchases of restricted equity securities | 49,399 | 137,601 |
| Redemption of restricted equity securities | 189,755 | 126,245 |
| Net change in loans and leases | -222,143 | 33,143 |
| Proceeds from sales of loans and leases | 35,498 | 7,502 |
| Purchases of premises and equipment, net of proceeds from sales | 7,998 | 22,002 |
| Proceeds from bank-owned life insurance death benefits | -193 | 2,193 |
| Purchase of bank-owned life insurance | 300 | 2,700 |
| Cash received in the acquisition of pacific premier | -874,000 | - |
| Other | -418 | -1,582 |
| Net cash provided by investing activities | 1,822,940 | -233,940 |
| Net decrease in deposit liabilities | -509,925 | 21,925 |
| Net decrease in securities sold under agreements to repurchase | -24,808 | -45,192 |
| Proceeds from borrowings | 2,800,000 | 5,525,000 |
| Repayment of borrowings | 3,850,000 | 5,275,000 |
| Net proceeds from issuance of common stock under employee stock purchase plan | 1,616 | 1,384 |
| Dividends paid on common stock | 75,532 | 150,468 |
| Repurchase and retirement of common stock | 399 | 8,601 |
| Net cash used in financing activities | -1,659,048 | 69,048 |
| Net increase (decrease) in cash and cash equivalents | 400,085 | 63,915 |
| Cash and cash equivalents at beginning of period | 1,879,000 | - |
| Cash and cash equivalents at end of period | 2,343,000 | - |
COLUMBIA BANKING SYSTEM, INC. (COLB)
COLUMBIA BANKING SYSTEM, INC. (COLB)