For the quarter ending 2026-03-31, COLB had -$281,000K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 192,000 | 215,000 | 95,968 | 239,032 |
| Gain on sale of investment securities, net | - | - | - | 5 |
| Deferred income tax expense | - | 24,000 | 30,000 | - |
| Accretion of investment discounts, net | - | 28,000 | 26,917 | 37,083 |
| Provision for credit losses | 28,000 | 23,000 | 70,148 | 56,852 |
| Change in cash surrender value of bank-owned life insurance | 11,000 | 10,000 | 5,427 | 10,573 |
| Depreciation, amortization and accretion, net | 21,000 | 39,000 | 34,081 | 67,919 |
| Gain on sale of premises and equipment | 1,000 | 1,000 | 2,748 | 3,252 |
| Additions to residential mortgage servicing rights carried at fair value | 3,000 | 2,000 | 1,494 | 3,506 |
| Change in fair value of residential mortgage servicing rights carried at fair value | 3,000 | -4,000 | -2,999 | -9,001 |
| Stock-based compensation | 10,000 | 10,000 | 6,753 | 16,247 |
| Net change in fair value of equity and other investments | 11,000 | -1,000 | 287 | 12,713 |
| Gain on investment securities, net | 0 | 2,000 | 1,888 | 2,112 |
| Gain on sale of loans and leases, net | 5,000 | 4,000 | 4,452 | 6,548 |
| Change in fair value of loans held for sale | 15,000 | 3,000 | -18,617 | 617 |
| Origination of loans held for sale | 171,000 | 176,000 | 166,157 | 299,843 |
| Proceeds from sales of loans held for sale | 429,000 | 265,000 | 161,084 | 321,916 |
| Net decrease in other assets | -105,000 | -32,000 | -18,315 | -24,685 |
| Net decrease in other liabilities | -71,000 | -106,000 | 7,593 | -130,593 |
| Net cash provided by operating activities | 494,000 | 281,000 | 236,193 | 228,807 |
| Purchases of investment securities available for sale | 208,000 | 245,000 | 1,609,450 | 547,550 |
| Proceeds from investment securities available for sale | 352,000 | 231,000 | 2,168,466 | 371,534 |
| Purchases of restricted equity securities | 81,000 | 114,000 | 49,399 | 137,601 |
| Redemption of restricted equity securities | 72,000 | 74,000 | 189,755 | 126,245 |
| Net change in loans and leases | 142,000 | -556,000 | -222,143 | 33,143 |
| Proceeds from sales of loans and leases | 128,000 | 95,000 | 35,498 | 7,502 |
| Purchases of premises and equipment, net of proceeds from sales | 17,000 | 10,000 | 7,998 | 22,002 |
| Proceeds from bank-owned life insurance death benefits | 7,000 | 7,000 | -193 | 2,193 |
| Purchase of bank-owned life insurance | 0 | 13,000 | 300 | 2,700 |
| Proceeds from sale of mortgage servicing rights | - | 0 | - | - |
| Cash received in an acquisition | - | 0 | -874,000 | - |
| Other | -1,000 | -2,000 | -418 | -1,582 |
| Net cash provided by investing activities | 112,000 | 583,000 | 1,822,940 | -233,940 |
| Net (decrease) increase in deposit liabilities | -722,000 | -1,547,000 | -509,925 | 21,925 |
| Net decrease in federal funds purchased | - | 0 | - | - |
| Net decrease in securities sold under agreements to repurchase | -45,000 | 40,000 | -24,808 | -45,192 |
| Proceeds from borrowings | 3,400,000 | 3,350,000 | 2,800,000 | 5,525,000 |
| Repayment of borrowings | 3,200,000 | 2,450,000 | 3,850,000 | 5,275,000 |
| Repayment of subordinated debentures | - | 10,000 | - | - |
| Net proceeds from issuance of common stock under espp | 2,000 | 0 | 1,616 | 1,384 |
| Dividends paid on common stock | 107,000 | 109,000 | 75,532 | 150,468 |
| Repurchase and retirement of common stock | 215,000 | 100,000 | 399 | 8,601 |
| Net cash used in financing activities | -887,000 | -826,000 | -1,659,048 | 69,048 |
| Net (decrease) increase in cash and cash equivalents | -281,000 | 38,000 | 400,085 | 63,915 |
| Cash and cash equivalents, beginning of period | 2,380,000 | 2,343,000 | 1,879,000 | - |
| Cash and cash equivalents, end of period | 2,099,000 | 2,380,000 | 2,343,000 | - |
COLUMBIA BANKING SYSTEM, INC. (COLB)
COLUMBIA BANKING SYSTEM, INC. (COLB)