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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$23M
Net Income
$208M
Net Profit Margin
904.35%
EPS
$0.73
Unit: Million (M) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue from contract with customer-Total Service Chargeson Deposits
23
20
32*
21
Revenue from contract with customer-Card Based Fees
17
15
13*
15
Revenue from contract with customer-Investment Advisory Management And Administrative Service
15
15
8*
9
Residential mortgage banking revenue, net
7
12
7.323
7
(loss) gain on investment securities, net
-1
0
3.995
2
Gain on loan and lease sales, net
0
1
0.731
0
(gain) loss on certain loans held for investment, at fair value
-1
-2
-0.228
4
Bank-owned life insurance income
9
9
8.933
6
Other income
19
13
16.648
13
Total non-interest income
88
83
90.161
77
Interest and fees on loans and leases
683
684
722.095
619
Taxable
98
103
101.996
89
Exempt from federal income tax
12
12
12.424
8
Dividends
4
3
2.764
4
Interest on temporary investments and interest-bearing deposits
13
14
18.789
20
Total interest income
810
816
858.068
740
Interest on deposits
173
184
195.212
195
Interest on securities sold under agreement to repurchase and federal funds purchased
1
1
1.071
1
Interest on borrowings
39
30
27.384
30
Interest on junior and other subordinated debentures
8
7
7.842
9
Total interest expense
221
222
231.509
235
Net interest income
589
594
626.559
505
Provision for credit losses
27
28
23.148
70
Net interest income after provision for credit losses
562
566
603.411
435
Salaries and employee benefits
196
196
200.878
171
Occupancy and equipment, net
65
66
66.652
54
Communications
5
4
4.224
3
Marketing
5
5
4.798
4
Services
16
15
12.626
15
Deposit costs
14
14
18
6
Fdic assessments
9
9
3.834
8
Intangible amortization
38
41
42.195
31
Merger and restructuring expense
9
24
38.435
87
Legal settlement
0
0
0
0
Other expenses
18
20
20.241
14
Total non-interest expense
375
394
411.883
393
Income before provision for income taxes
275
255
281.689
119
Provision for income taxes
67
63
66.721
23
Net income
208
192
214.968
96
Basic EPS
0.73
0.66
0.725
0.4
Diluted EPS
0.73
0.66
0.722
0.4
Basic Average Shares
285,558,000
290,933,000
296,325,000
237,838,000
Diluted Average Shares
286,472,000
292,160,000
297,561,000
238,925,000
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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Income Statement
Interest and fees on loans
and leases
$683M
(21.03%↑ Y/Y)
Taxable
$98M
(22.02%↑ Y/Y)
Interest on temporary
investments and...
$13M
(-17.81%↓ Y/Y)
Exempt from federal
income tax
$12M
(77.28%↑ Y/Y)
Dividends
$4M
(16.14%↑ Y/Y)
Total interest income
$810M
(20.77%↑ Y/Y)
Net interest income
$589M
(31.93%↑ Y/Y)
Revenue from contract
with customer-Total...
$23M
(16.94%↑ Y/Y)
Other income
$19M
(71.64%↑ Y/Y)
Revenue from contract
with customer-Card...
$17M
(16.77%↑ Y/Y)
Revenue from contract
with...
$15M
(156.76%↑ Y/Y)
Bank-owned life insurance
income
$9M
(73.61%↑ Y/Y)
Residential mortgage
banking revenue, net
$7M
(-4.67%↓ Y/Y)
Total interest
expense
$221M
(-1.45%↓ Y/Y)
Net interest income
after provision for...
$562M
(34.77%↑ Y/Y)
Total non-interest
income
$88M
(36.51%↑ Y/Y)
Provision for credit
losses
$27M
(-8.32%↓ Y/Y)
(gain) loss on certain
loans held for...
-$1M
(-571.70%↓ Y/Y)
(loss) gain on
investment securities, net
-$1M
(-100100.00%↓ Y/Y)
Interest on deposits
$173M
(-3.97%↓ Y/Y)
Interest on borrowings
$39M
(12.91%↑ Y/Y)
Interest on junior and
other subordinated...
$8M
(-6.89%↓ Y/Y)
Interest on securities
sold under agreement...
$1M
(4.71%↑ Y/Y)
Income before
provision for income taxes
$275M
(35.16%↑ Y/Y)
Total non-interest
expense
$375M
(34.89%↑ Y/Y)
Net income
$208M
(36.46%↑ Y/Y)
Provision for income taxes
$67M
(31.27%↑ Y/Y)
Salaries and employee
benefits
$196M
(26.55%↑ Y/Y)
Occupancy and equipment,
net
$65M
(37.78%↑ Y/Y)
Intangible amortization
$38M
(47.14%↑ Y/Y)
Other expenses
$18M
(25.64%↑ Y/Y)
Services
$16M
(20.34%↑ Y/Y)
Deposit costs
$14M
Merger and
restructuring expense
$9M
(9.94%↑ Y/Y)
Fdic assessments
$9M
(10.51%↑ Y/Y)
Marketing
$5M
(78.25%↑ Y/Y)
Communications
$5M
(49.25%↑ Y/Y)
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COLUMBIA BANKING SYSTEM, INC. (COLB)
COLUMBIA BANKING SYSTEM, INC. (COLB)