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Banks · Financial Services · Fiscal year ends Dec 31
Columbia Banking System reported revenue of $177M in the fiscal year ended Dec 2025, up 18.8% from the year before. Net income was $550M.
Ranks among the 59 banks companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 83.3 | 85.8 | 134 | 149 | 177 |
| Net interest incomeBanks | 920 | 1,070 | 1,793 | 1,718 | 2,003 |
| Interest expense | 42.4 | 78.0 | 746 | 1,037 | 913 |
| Pre-tax income | 257 | 318 | – | – | – |
| Income tax | 138 | 114 | 122 | 185 | 178 |
| Net income | 420 | 337 | 349 | 534 | 550 |
| Diluted EPS | 3.21 | 2.60 | 1.78 | 2.55 | 2.30 |
| Diluted shares | 131 | 130 | 196 | 209 | 239 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 825 | 1,295 | 2,163 | 1,878 | 2,380 |
| Net PP&E | 172 | 176 | 339 | 349 | 422 |
| Goodwill | 823 | 0.0 | 1,029 | 1,029 | 1,482 |
| Total assets | 20,945 | 31,849 | 52,174 | 51,576 | 66,832 |
| DepositsBanks | 18,010 | 27,066 | 41,607 | 41,721 | 54,211 |
| Total liabilities | 18,357 | 29,369 | 47,179 | 46,458 | 58,992 |
| Shareholders' equity | 2,589 | 2,480 | 4,995 | 5,118 | 7,840 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 663 | 1,065 | 670 | 659 | 746 |
| Capital expenditure | 15.5 | 27.1 | – | – | – |
| Free cash flow | 647 | 1,038 | – | – | – |
| Depreciation & amortisation | 31.5 | 28.3 | 144 | 150 | 141 |
| Stock-based compensation | 10.9 | 9.8 | 18.0 | 20.0 | 33.0 |
| Share buybacks | 80.7 | 4.2 | 6.0 | 6.0 | 109 |
| Dividends paid | 184 | 182 | 270 | 300 | 335 |
| Dividend per share | 1.40 | 1.40 | 1.43 | 1.44 | 1.45 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 3.0% | 56.1% | 11.2% | 18.8% |
| EPS growth (YoY) | – | −19.0% | −31.5% | 43.3% | −9.8% |
| Net margin | 504.5% | 392.4% | 260.4% | 358.4% | 310.7% |
| Return on equityBlank when equity is negative | 16.2% | 13.6% | 7.0% | 10.4% | 7.0% |
| Free cash flow margin | 776.9% | 1209.4% | – | – | – |
| Cash conversion (CFO ÷ net income) | 1.58x | 3.16x | 1.92x | 1.23x | 1.36x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.