Columbia Banking System, Inc. balance sheet
At the end of fiscal 2025, Columbia Banking System, Inc. had total assets of $66.83bn, total liabilities of $58.99bn and shareholders' equity of $7.84bn. It held $2.38bn in cash against $0 of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.3 | 0.5 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.7 | 0.8 | 1.3 | 2.2 | 1.9 | 2.4 | 1.8 |
| Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 1.0 | 1.0 | 1.5 | 1.5 |
| Total assets | — | 4.3 | 4.8 | 4.9 | 7.2 | 8.6 | 9.0 | 9.5 | 12.7 | 13.1 | 14.1 | 16.6 | 20.9 | 31.8 | 52.2 | 51.6 | 66.8 | 65.4 |
| Long-term debt | — | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total liabilities | — | 3.5 | 4.0 | 4.1 | 6.1 | 7.4 | 7.7 | 8.3 | 10.8 | 11.1 | 11.9 | 14.2 | 18.4 | 29.4 | 47.2 | 46.5 | 59.0 | 57.8 |
| Shareholders' equity | 0.5 | 0.7 | 0.8 | 0.8 | 1.1 | 1.2 | 1.2 | 1.3 | 1.9 | 2.0 | 2.2 | 2.3 | 2.6 | 2.5 | 5.0 | 5.1 | 7.8 | 7.6 |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | 129m | 209m | 210m | 295m | 283m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 1.0 | 1.0 | 1.0 | 1.0 | 1.5 | 1.5 | 1.5 | 1.5 |
| Total assets | 51.9 | 51.6 | 51.5 | 51.9 | 67.5 | 66.8 | 66.0 | 65.4 |
| Total liabilities | 46.6 | 46.5 | 46.3 | 46.6 | 59.7 | 59.0 | 58.4 | 57.8 |
| Shareholders' equity | 5.3 | 5.1 | 5.2 | 5.3 | 7.8 | 7.8 | 7.7 | 7.6 |
| Shares outstanding | 210m | 210m | 210m | 210m | 299m | 295m | 290m | 283m |
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