For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue from contract with customer-Card Based Fees | - | - | - | 14,559 |
| Revenue from contract with customer-Investment Advisory Management And Administrative Service | - | - | - | 5,842 |
| Revenue from contract with customer-Total Service Chargeson Deposits | 20,000 | 31,759* | 21,000 | 19,669 |
| Revenue from contract with customer-Card Based Fees | 15,000 | 13,000* | 15,000 | - |
| Revenue from contract with customer-Investment Advisory Management And Administrative Service | 15,000 | 8,000* | 9,000 | - |
| Gain (loss) on equity securities, net | - | - | - | 410 |
| Residential mortgage banking revenue, net | 12,000 | 7,323 | 7,000 | 7,343 |
| Gain on investment securities, net | 0 | 3,995 | 2,000 | 1 |
| Gain on loan and lease sales, net | 1,000 | 731 | 0 | 172 |
| (gain) loss on certain loans held for investment, at fair value | -2,000 | -228 | 4,000 | 212 |
| Bank-owned life insurance income | 9,000 | 8,933 | 6,000 | 5,184 |
| Other income | 13,000 | 16,648 | 13,000 | 11,070 |
| Total non-interest income | 83,000 | 90,161 | 77,000 | 64,462 |
| Interest and fees on loans and leases | 684,000 | 722,095 | 619,000 | 564,343 |
| Taxable | 103,000 | 101,996 | 89,000 | 80,316 |
| Exempt from federal income tax | 12,000 | 12,424 | 8,000 | 6,769 |
| Dividends | 3,000 | 2,764 | 4,000 | 3,444 |
| Interest on temporary investments and interest-bearing deposits | 14,000 | 18,789 | 20,000 | 15,817 |
| Total interest income | 816,000 | 858,068 | 740,000 | 670,689 |
| Interest on deposits | 184,000 | 195,212 | 195,000 | 180,154 |
| Interest on securities sold under agreement to repurchase and federal funds purchased | 1,000 | 1,071 | 1,000 | 955 |
| Interest on borrowings | 30,000 | 27,384 | 30,000 | 34,542 |
| Interest on junior and other subordinated debentures | 7,000 | 7,842 | 9,000 | 8,592 |
| Total interest expense | 222,000 | 231,509 | 235,000 | 224,243 |
| Net interest income | 594,000 | 626,559 | 505,000 | 446,446 |
| Provision for credit losses | 28,000 | 23,148 | 70,000 | 29,449 |
| Net interest income after provision for credit losses | 566,000 | 603,411 | 435,000 | 416,997 |
| Salaries and employee benefits | 196,000 | 200,878 | 171,000 | 154,883 |
| Occupancy and equipment, net | 66,000 | 66,652 | 54,000 | 47,178 |
| Communications | 4,000 | 4,224 | 3,000 | 3,350 |
| Marketing | 5,000 | 4,798 | 4,000 | 2,805 |
| Services | 15,000 | 12,626 | 15,000 | 13,296 |
| Deposit costs | 14,000 | 18,000 | 6,000 | - |
| Fdic assessments | 9,000 | 3,834 | 8,000 | 8,144 |
| Intangible amortization | 41,000 | 42,195 | 31,000 | 25,826 |
| Merger and restructuring expense | 24,000 | 38,435 | 87,000 | 8,186 |
| Legal settlement | 0 | 0 | 0 | 0 |
| Other expenses | 20,000 | 20,241 | 14,000 | 14,327 |
| Total non-interest expense | 394,000 | 411,883 | 393,000 | 277,995 |
| Income before provision for income taxes | 255,000 | 281,689 | 119,000 | 203,464 |
| Provision for income taxes | 63,000 | 66,721 | 23,000 | 51,041 |
| Net income | 192,000 | 214,968 | 96,000 | 152,423 |
| Basic EPS | 0.66 | 0.725 | 0.4 | 0.73 |
| Diluted EPS | 0.66 | 0.722 | 0.4 | 0.73 |
| Basic Average Shares | 290,933,000 | 296,325,000 | 237,838,000 | 209,125,000 |
| Diluted Average Shares | 292,160,000 | 297,561,000 | 238,925,000 | 209,975,000 |
COLUMBIA BANKING SYSTEM, INC. (COLB)
COLUMBIA BANKING SYSTEM, INC. (COLB)