← COLUMBIA BANKING SYSTEM, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $104.9m |
$112.8m
+7.59%
|
$172.9m
+53.23%
|
$194.5m
+12.48%
|
$154.2m
-20.68%
|
$202.8m
+31.49%
|
$250.2m
+23.35%
|
$348.7m
+39.39%
|
$533.7m
+53.04%
|
$550.0m
+3.06%
|
— | |
| Depreciation, Depletion and Amortization | $11.8m | $9.8m | $10.4m | $10.3m | $10.7m | $11.0m | $11.7m | $144.3m | $149.9m | $141.0m | $157.0m | |
| Depreciation, Amortization and Accretion, Net | $34.5m | $31.1m | $33.0m | $34.2m | $14.9m | $23.2m | $49.0m | $144.3m | $149.9m | $141.0m | $157.0m | |
| Amortization of Intangible Assets | $5.9m | $6.3m | $12.2m | $10.5m | $8.7m | $8.0m | $8.7m | $111.3m | $119.4m | $127.0m | — | |
| Deferred Income Tax Expense (Benefit) | $1.8m | $22.4m | $108k | $330k | ($13.8m) | ($6.6m) | ($6.1m) | $12.9m | $30.8m | $54.0m | $54.0m | |
| Share-based Payment Arrangement, Noncash Expense | $5.0m | $7.7m | $8.4m | $9.3m | $10.7m | $14.9m | $16.2m | $18.1m | $20.4m | $33.0m | $36.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $2.8m | $2.5m | $4.1m | $4.0m | — | — | — | — | |
| Share-based Payment Arrangement, Expense | $5.0m | $7.7m | $8.4m | $9.3m | $10.7m | $14.9m | $16.2m | $13.7m | $17.8m | $32.0m | $36.0m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | — | $113.0m | $147.0m | — | |
| Increase (Decrease) in Other Operating Assets | $15.9m | $25.5m | ($2.2m) | $23.5m | $48.5m | ($6.8m) | $35.5m | $24.2m | $38.1m | ($75.0m) | — | |
| Increase (Decrease) in Other Operating Liabilities | $8.7m | ($10.6m) | $6.7m | $14.3m | $32.8m | ($30.5m) | $29.1m | ($94.9m) | ($2.3m) | ($229.0m) | — | |
| Gain (Loss) on Disposition of Other Assets | ($157k) | $139k | ($316k) | $7.3m | $1.3m | $500k | $4.8m | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $145.8m |
$128.5m
-11.88%
|
$237.2m
+84.56%
|
$204.7m
-13.68%
|
$192.3m
-6.08%
|
$235.1m
+22.24%
|
$300.7m
+27.92%
|
$669.8m
+122.77%
|
$658.9m
-1.64%
|
$746.0m
+13.22%
|
$1.3b
+75.07%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | — | $31.5m | $2.9m | $7.0m | ($39.0m) | |
| Payments to Acquire Property, Plant, and Equipment | $4.5m | $6.5m | $11.3m | $8.4m | $8.7m | $6.1m | $7.2m | $41.0m | $36.0m | $40.0m | ($42.0m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $284.2m | $283.9m | $465.7m | $428.0m | $603.1m | $764.3m | $770.0m | — | — | — | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | $0 | — | |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | $13k | $24k | $6.0m | — | |
| Gain (Loss) on Investments | — | — | — | — | — | $314k | ($9k) | — | — | — | ($16.0m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | ($1.0m) | ($3.4m) | ($4.0m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($548.6m) | ($199.5m) | ($506.1m) | ($865.5m) | ($1.9b) | ($2.4b) | ($395.7m) | $501.7m | $114.6m | $2.2b | $2.8b | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Gain (Loss) | — | — | ($89k) | $2.1m | $16.7m | — | — | — | — | — | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | $314k | ($9k) | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | $17.4b | $4.9b | $11.7b | $14.2b | |
| Payments for Repurchase of Common Stock | $1.1m | $2.3m | $2.7m | $50.8m | $20.0m | $0 | $0 | $6.3m | $5.7m | $109.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $88.7m | $51.3m | $83.4m | $101.9m | $95.5m | $83.8m | $94.3m | $270.3m | $300.2m | $335.0m | ($397.0m) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | $34k | $54k | $1.2m | $0 | $3.0m | $3.0m | |
| Other Interest and Dividend Income | — | — | — | — | — | — | — | $111.7m | $90.2m | $71.0m | — | |
| Net Cash Provided by (Used in) Financing Activities | $451.6m |
$189.3m
-58.10%
|
$203.9m
+7.75%
|
$630.8m
+209.31%
|
$2.1b
+238.08%
|
$2.3b
+7.58%
|
($438.0m)
-119.09%
|
($303.7m)
+30.66%
|
($1.1b)
-248.29%
|
($2.4b)
-128.42%
|
($4.2b)
-75.33%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($64.9m) | ($29.9m) | $406.1m | $170.9m | ($533.0m) | $867.9m | ($284.3m) | $502.0m | $1.8b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $291.7m | $2.2b | $1.9b | $2.4b | $1.8b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | $213.2m | $105.9m | $150.0m | $148.0m | |
| Bank Owned Life Insurance Income | $4.5m | $5.4m | $6.0m | $6.3m | $6.4m | $6.5m | $7.6m | $15.6m | $18.8m | $25.0m | — | |
| Gain (Loss) on Sales of Loans, Net | — | — | — | — | — | — | — | $4.4m | ($2.9m) | $1.0m | — | |
| Proceeds from Stock Options Exercised | $1.3m | $2.0m | $1.9m | $2.0m | $2.0m | $2.4m | $2.1m | — | — | — | — | |
| Parent Company | $88.7m | $51.3m | $83.4m | $101.9m | $95.5m | $83.8m | $94.3m | $270.3m | $300.2m | $335.0m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4.4m | $6.6m | $18.1m | $35.9m | $18.6m | $8.5m | $22.2m | $693.0m | $1.1b | $930.0m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $123.0m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | — | ($9.3m) | ($5.5m) | $1.0m | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $0 | — | — | — | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | $195k | $0 | $16.4m | $0 | $0 | $2.3m | ($392k) | $6.0m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | ($195k) | — | ($3.0m) | $0 | $0 | — | — | — | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | $0 | — | $13.4m | $0 | $0 | — | — | — | — | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | — | $508k | ($339k) | ($169k) | $5.8m | ($11.0m) | $11.0m | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $16k | $16k | $8k | ($1k) | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | ($55.0m) | — | |
| Goodwill | $382.8m | $765.8m | $765.8m | $765.8m | $765.8m | $823.2m | $823.2m | $1.0b | $1.0b | $1.5b | $0 | |
| Income Tax Expense (Benefit) | $44.9m | $65.2m | $39.0m | $47.2m | $38.1m | $53.7m | $67.5m | $122.5m | $185.1m | $178.0m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | $210.0m | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.