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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$330M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Net change in loans and leases
Proceeds from investment securit...
Others
Negative Cash Flow Breakdown
Repayment of borrowings
Net (decrease) increase in depos...
Purchases of investment securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
208
192
215
95.968
Deferred income tax expense
-
-
24
30
Accretion of investment discounts, net
-
-
28
26.917
Provision for credit losses
27
28
23
70.148
Change in cash surrender value of bank-owned life insurance
9
11
10
5.427
Depreciation, amortization and accretion, net
26
21
39
34.081
Gain on sale of premises and equipment
1
1
1
2.748
Additions to residential mortgage servicing rights carried at fair value
2
3
2
1.494
Change in fair value of residential mortgage servicing rights carried at fair value
-2
3
-4
-2.999
Stock-based compensation
9
10
10
6.753
Net change in fair value of equity and other investments
3
11
-1
0.287
Loss (gain) on investment securities, net
-1
0
2
1.888
Gain on sale of loans and leases, net
3
5
4
4.452
Change in fair value of loans held for sale
0
15
3
-18.617
Origination of loans held for sale
195
171
176
166.157
Proceeds from sales of loans held for sale
221
429
265
161.084
Net decrease in other assets
-8
-105
-32
-18.315
Net decrease in other liabilities
6
-71
-106
7.593
Net cash provided by operating activities
295
494
281
236.193
Purchases of investment securities available for sale
463
208
245
1,609.45
Proceeds from investment securities available for sale
247
352
231
2,168.466
Purchases of restricted equity securities
90
81
114
49.399
Redemption of restricted equity securities
51
72
74
189.755
Net change in loans and leases
-457
142
-556
-222.143
Proceeds from sales of loans and leases
39
128
95
35.498
Purchases of premises and equipment, net of proceeds from sales
7
17
10
7.998
Proceeds from bank-owned life insurance death benefits
4
7
7
-0.193
Purchase of bank-owned life insurance
0
0
13
0.3
Proceeds from sale of mortgage servicing rights
-
-
0
-
Cash received in an acquisition
-
-
0
-874
Other
-1
-1
-2
-0.418
Net cash provided by (used in) investing activities
239
112
583
1,822.94
Net (decrease) increase in deposit liabilities
-1,433
-722
-1,547
-509.925
Net decrease in federal funds purchased
-
-
0
-
Net decrease in securities sold under agreements to repurchase
27
-45
40
-24.808
Proceeds from borrowings
4,650
3,400
3,350
2,800
Repayment of borrowings
3,800
3,200
2,450
3,850
Repayment of subordinated debentures
-
-
10
-
Net proceeds from issuance of common stock under espp
0
2
0
1.616
Dividends paid on common stock
105
107
109
75.532
Repurchase and retirement of common stock
203
215
100
0.399
Net cash (used in) provided by financing activities
-864
-887
-826
-1,659.048
Net (decrease) increase in cash and cash equivalents
-330
-281
38
400.085
Cash and cash equivalents, beginning of period
2,099
2,380
2,343
1,879
Cash and cash equivalents, end of period
1,769
2,099
2,380
2,343
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
loans held for sale
$221M
(-31.35%↓ Y/Y)
Net income
$208M
(-12.98%↓ Y/Y)
Net change in loans
and leases
-$457M
(-1478.87%↓ Y/Y)
Provision for credit
losses
$27M
(-52.51%↓ Y/Y)
Depreciation, amortization
and accretion, net
$26M
(-61.72%↓ Y/Y)
Stock-based compensation
$9M
(-44.61%↓ Y/Y)
Net decrease in
other assets
-$8M
(67.59%↑ Y/Y)
Net decrease in
other liabilities
$6M
(104.59%↑ Y/Y)
Change in fair value of
residential mortgage...
-$2M
(77.78%↑ Y/Y)
Loss (gain) on
investment securities, net
-$1M
(-147.35%↓ Y/Y)
Proceeds from investment
securities available for...
$247M
(-33.52%↓ Y/Y)
Redemption of restricted
equity securities
$51M
(-59.60%↓ Y/Y)
Proceeds from sales of
loans and leases
$39M
(419.86%↑ Y/Y)
Proceeds from bank-owned
life insurance death...
$4M
(82.40%↑ Y/Y)
Other
-$1M
(36.79%↑ Y/Y)
Net cash provided by
operating activities
$295M
(28.93%↑ Y/Y)
Net cash provided by
(used in) investing...
$239M
(202.16%↑ Y/Y)
Canceled cashflow
$213M
Canceled cashflow
$560M
Net (decrease)
increase in cash and cash...
-$330M
(-616.31%↓ Y/Y)
Canceled cashflow
$534M
Proceeds from borrowings
$4,650M
(-15.84%↓ Y/Y)
Net decrease in
securities sold under...
$27M
(159.75%↑ Y/Y)
Origination of loans held for
sale
$195M
(-34.97%↓ Y/Y)
Change in cash
surrender value of...
$9M
(-14.88%↓ Y/Y)
Gain on sale of loans
and leases, net
$3M
(-54.18%↓ Y/Y)
Net change in fair
value of equity and...
$3M
(-76.40%↓ Y/Y)
Additions to residential
mortgage servicing...
$2M
(-42.95%↓ Y/Y)
Gain on sale of
premises and equipment
$1M
(-69.25%↓ Y/Y)
Purchases of investment
securities available for...
$463M
(-15.44%↓ Y/Y)
Purchases of restricted
equity securities
$90M
(-34.59%↓ Y/Y)
Purchases of premises and
equipment, net of proceeds...
$7M
(-68.18%↓ Y/Y)
Net cash (used in)
provided by financing...
-$864M
(-1351.30%↓ Y/Y)
Canceled cashflow
$4,677M
Repayment of borrowings
$3,800M
(-27.96%↓ Y/Y)
Net (decrease)
increase in deposit...
-$1,433M
(-6635.92%↓ Y/Y)
Repurchase and retirement
of common stock
$203M
(2260.19%↑ Y/Y)
Dividends paid on common
stock
$105M
(-30.22%↓ Y/Y)
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COLUMBIA BANKING SYSTEM, INC. (COLB)
COLUMBIA BANKING SYSTEM, INC. (COLB)