colb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-1,590,000	69,048
Net increase (decrease) in cash and cash equivalents	464,000	63,915
Cash and cash equivalents at beginning of period	1,879,000	-
Cash and cash equivalents at end of period	2,343,000	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-1,590,000	69,048
Net increase (decrease) in cash and cash equivalents	464,000	63,915
Cash and cash equivalents at beginning of period	1,879,000	-
Cash and cash equivalents at end of period	2,343,000	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

COLUMBIA BANKING SYSTEM, INC. (COLB)