COLUMBIA BANKING SYSTEM, INC. (COLB)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| 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 | 19,669 | - | - | - |
| Other income | 11,070 | 6,282 | 14,158 | -3,238 |
| Gain (loss) on loan and lease sales, net | 172 | 97 | 161 | -1,516 |
| Gain (loss) on certain loans held for investment, at fair value | 212 | 7,016 | - | - |
| Gain (loss) on equity securities, net | 410 | 1,702 | 2,272 | 325 |
| Gain (loss) on sale of debt securities, net | 1 | 4 | 3 | -1 |
| Bank-owned life insurance income | 5,184 | 4,883 | 4,674 | 4,705 |
| Residential mortgage banking revenue, net | 7,343 | 9,334 | 6,668 | 5,848 |
| Revenue from contract with customer | - | 37,059 | 38,223 | 38,580 |
| Total non-interest income | 64,462 | 66,377 | 66,159 | 44,703 |
| Business combination, acquisition related costs | - | - | 2,364 | 14,641 |
| Services | 13,296 | 16,078 | 15,013 | 14,600 |
| Other expenses | 14,327 | 18,432 | 16,870 | 15,183 |
| Occupancy and equipment, net | 47,178 | 48,170 | 45,056 | 45,147 |
| Marketing | 2,805 | 3,397 | 3,078 | 2,305 |
| Salaries and employee benefits | 154,883 | 145,239 | 147,268 | 145,066 |
| Legal settlement | - | -55,000 | - | - |
| Fdic assessments | 8,144 | 8,022 | 9,332 | 9,664 |
| Communications | 3,350 | 3,426 | 3,322 | 3,408 |
| Intangible amortization | 25,826 | 27,979 | 29,055 | 29,230 |
| Merger and restructuring expense | 8,186 | 14,379 | - | - |
| Total non-interest expense | 277,995 | 340,122 | 271,358 | 279,244 |
| Provision for credit losses | 29,449 | 27,403 | 28,769 | 31,820 |
| Interest on borrowings | - | - | 49,636 | 49,418 |
| Total interest expense | - | - | 268,678 | 268,087 |
| Interest on junior and other subordinated debentures | 8,592 | 8,566 | 9,894 | 9,847 |
| Interest on securities sold under agreement to repurchase and federal funds purchased | 955 | 974 | 1,121 | 1,515 |
| Interest on deposits | 180,154 | 176,634 | 208,027 | 207,307 |
| Interest on borrowings | 34,542 | 36,074 | - | - |
| Total interest expense | 224,243 | 222,248 | - | - |
| Interest on temporary investments and interest-bearing deposits | 15,817 | 16,394 | 24,683 | 23,035 |
| Exempt from federal income tax | 6,769 | 6,807 | 6,855 | 6,904 |
| Taxable | 80,316 | 68,688 | 76,074 | 78,828 |
| Interest and fees on loans and leases | 564,343 | 552,562 | 588,603 | 583,874 |
| Dividends | 3,444 | 2,792 | 2,681 | 2,895 |
| Total interest income | 670,689 | 647,243 | 698,896 | 695,536 |
| Net interest income | 446,446 | 424,995 | 430,218 | 427,449 |
| Net interest income after provision for credit losses | 416,997 | 397,592 | 401,449 | 395,629 |
| Income before provision for income taxes | 203,464 | 123,847 | 196,250 | 161,088 |
| Provision for income taxes | 51,041 | 37,238 | 50,068 | 40,944 |
| Net income | 152,423 | 86,609 | 146,182 | 120,144 |
| Basic (in dollars per share) | 0.73 | 0.41 | 0.7 | 0.58 |
| Basic (in shares) | 209,125,000 | 208,800,000 | 208,545,000 | 208,498,000 |
| Diluted (in dollars per share) | 0.73 | 0.41 | 0.7 | 0.57 |
| Diluted (in shares) | 209,975,000 | 210,023,000 | 209,454,000 | 209,011,000 |