COLUMBIA BANKING SYSTEM, INC. Operating Cash Flow
COLUMBIA BANKING SYSTEM, INC. (COLB) reported Operating Cash Flow of $789.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- COLUMBIA BANKING SYSTEM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $295.00M, a 175.70% increase year-over-year.
- COLUMBIA BANKING SYSTEM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $494.00M, a 304.92% increase year-over-year.
- COLUMBIA BANKING SYSTEM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $281.00M, a 9.77% increase year-over-year.
- COLUMBIA BANKING SYSTEM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $236.00M, a 251.18% increase year-over-year.
- COLUMBIA BANKING SYSTEM, INC. net cash provided by (used in) operating activities for fiscal 2025 was $746.00M, a 13.20% increase from fiscal 2024.
- COLUMBIA BANKING SYSTEM, INC. net cash provided by (used in) operating activities for fiscal 2024 was $659.00M, a 1.64% decline from fiscal 2023.
- COLUMBIA BANKING SYSTEM, INC. net cash provided by (used in) operating activities for fiscal 2023 was $670.00M, a 37.09% decline from fiscal 2022.
- COLUMBIA BANKING SYSTEM, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.07B, a 60.71% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $295.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $789.00M 10-Q · filed 2026-08-04 | $1.07B derived: sum of 3 quarters · filed 2026-08-04 | $1.31B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $494.00M 10-Q · filed 2026-05-05 | $775.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.01B derived: sum of 3 quarters · filed 2026-05-05 | $1.12B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $281.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $517.00M derived: sum of 2 quarters · filed 2026-02-26 | $624.00M derived: sum of 3 quarters · filed 2026-08-04 | $746.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $236.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $343.00M derived: sum of 2 quarters · filed 2026-08-04 | $465.00M 10-Q · filed 2025-11-06 | $721.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $229.00M 10-Q · filed 2026-08-04 | $228.81M 10-Q · filed 2025-08-06 | $485.00M derived: sum of 3 quarters · filed 2026-08-04 | $552.20M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $122.00M 10-Q · filed 2026-05-05 | $122.01M 10-Q · filed 2025-05-06 | $378.00M derived: sum of 2 quarters · filed 2026-05-05 | $445.20M derived: sum of 3 quarters · filed 2026-05-05 | $595.49M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $256.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $323.20M derived: sum of 2 quarters · filed 2026-02-26 | $473.49M derived: sum of 3 quarters · filed 2026-02-26 | $659.00M 10-K · filed 2026-02-26 | $658.87M 10-K · filed 2025-02-25 | |||
| 2024-09-30 | $67.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $217.49M derived: sum of 2 quarters · filed 2025-11-06 | $403.00M 10-Q · filed 2025-11-06 | $403.02M 10-Q · filed 2024-11-05 | $495.53M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $150.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $335.80M 10-Q · filed 2025-08-06 | $428.33M derived: sum of 3 quarters · filed 2026-02-26 | $778.44M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $185.51M 10-Q · filed 2025-05-06 | $278.04M derived: sum of 2 quarters · filed 2026-02-26 | $628.15M derived: sum of 3 quarters · filed 2026-02-26 | $894.48M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $92.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $442.64M derived: sum of 2 quarters · filed 2026-02-26 | $708.97M derived: sum of 3 quarters · filed 2026-02-26 | $670.00M 10-K · filed 2026-02-26 | $669.84M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $350.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $616.44M derived: sum of 2 quarters · filed 2024-11-05 | $577.47M 10-Q · filed 2024-11-05 | $737.83M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $266.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $227.36M 10-Q · filed 2024-08-06 | $387.72M derived: sum of 3 quarters · filed 2025-02-25 | $711.87M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$38.97M 10-Q · filed 2024-05-07 | $121.40M derived: sum of 2 quarters · filed 2025-02-25 | $445.55M derived: sum of 3 quarters · filed 2025-02-25 | $750.74M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $160.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $484.51M derived: sum of 2 quarters · filed 2025-02-25 | $789.70M derived: sum of 3 quarters · filed 2025-02-25 | $1.07B 10-K · filed 2025-02-25 | $300.68M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $324.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $629.34M derived: sum of 2 quarters · filed 2023-11-03 | $904.67M 10-Q · filed 2023-11-03 | $223.72M 10-Q · filed 2022-10-28 | $1.38B derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $305.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $580.51M 10-Q · filed 2023-08-03 | $161.56M 10-Q · filed 2022-08-04 | $1.05B derived: sum of 3 quarters · filed 2024-02-27 | $1.12B derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $275.32M 10-Q · filed 2023-05-09 | $62.38M 10-Q · filed 2022-05-05 | $748.95M derived: sum of 2 quarters · filed 2024-02-27 | $810.61M derived: sum of 3 quarters · filed 2024-02-27 | $878.98M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $473.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $535.28M derived: sum of 2 quarters · filed 2024-02-27 | $603.65M derived: sum of 3 quarters · filed 2024-02-27 | $662.72M 10-K · filed 2024-02-27 | $235.06M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $61.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $130.03M derived: sum of 2 quarters · filed 2022-10-28 | $189.10M 10-Q · filed 2022-10-28 | $237.63M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $68.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $127.44M 10-Q · filed 2022-08-04 | $175.97M derived: sum of 3 quarters · filed 2023-02-24 | $236.63M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $59.07M 10-Q · filed 2022-05-05 | $107.60M derived: sum of 2 quarters · filed 2023-02-24 | $168.26M derived: sum of 3 quarters · filed 2023-02-24 | $186.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $48.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $109.19M derived: sum of 2 quarters · filed 2023-02-24 | $126.93M derived: sum of 3 quarters · filed 2023-02-24 | $192.29M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $60.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $78.40M derived: sum of 2 quarters · filed 2021-11-05 | $143.77M 10-Q · filed 2021-11-05 | $193.70M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $17.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $83.11M 10-Q · filed 2021-08-06 | $133.04M derived: sum of 3 quarters · filed 2022-02-25 | $189.34M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $65.36M 10-Q · filed 2021-05-06 | $115.30M derived: sum of 2 quarters · filed 2022-02-25 | $171.60M derived: sum of 3 quarters · filed 2022-02-25 | $217.64M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $49.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $106.24M derived: sum of 2 quarters · filed 2022-02-25 | $152.28M derived: sum of 3 quarters · filed 2022-02-25 | $204.75M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $56.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $102.34M derived: sum of 2 quarters · filed 2020-11-05 | $154.81M 10-Q · filed 2020-11-05 | $220.77M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $46.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $98.51M 10-Q · filed 2020-07-31 | $164.47M derived: sum of 3 quarters · filed 2021-02-26 | $221.26M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $52.47M 10-Q · filed 2020-05-08 | $118.43M derived: sum of 2 quarters · filed 2021-02-26 | $175.22M derived: sum of 3 quarters · filed 2021-02-26 | $246.18M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $65.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $122.75M derived: sum of 2 quarters · filed 2021-02-26 | $193.71M derived: sum of 3 quarters · filed 2021-02-26 | $237.20M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $56.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $127.75M derived: sum of 2 quarters · filed 2019-11-06 | $171.24M 10-Q · filed 2019-11-06 | $199.33M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $70.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $114.45M 10-Q · filed 2019-08-01 | $142.54M derived: sum of 3 quarters · filed 2020-02-27 | $185.74M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $43.49M 10-Q · filed 2019-05-03 | $71.58M derived: sum of 2 quarters · filed 2020-02-27 | $114.78M derived: sum of 3 quarters · filed 2020-02-27 | $136.04M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $28.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $71.28M derived: sum of 2 quarters · filed 2020-02-27 | $92.54M derived: sum of 3 quarters · filed 2020-02-27 | $128.53M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $43.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $64.45M derived: sum of 2 quarters · filed 2018-11-07 | $100.44M 10-Q · filed 2018-11-07 | $111.18M 10-Q · filed 2017-11-08 | $127.80M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $21.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $57.24M 10-Q · filed 2018-08-07 | $65.78M 10-Q · filed 2017-08-09 | $84.61M derived: sum of 3 quarters · filed 2019-02-28 | $129.44M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $35.98M 10-Q · filed 2018-05-04 | $63.35M derived: sum of 2 quarters · filed 2019-02-28 | $108.18M derived: sum of 3 quarters · filed 2019-02-28 | $152.52M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $27.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $72.20M derived: sum of 2 quarters · filed 2019-02-28 | $116.54M derived: sum of 3 quarters · filed 2019-02-28 | $145.85M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $44.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $89.17M derived: sum of 2 quarters · filed 2017-11-08 | $118.48M 10-Q · filed 2017-11-08 | $152.37M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $44.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $73.65M 10-Q · filed 2017-08-09 | $107.54M derived: sum of 3 quarters · filed 2018-03-01 | $143.79M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $29.31M 10-Q · filed 2017-05-05 | $63.20M derived: sum of 2 quarters · filed 2018-03-01 | $99.45M derived: sum of 3 quarters · filed 2018-03-01 | $137.11M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $33.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $70.14M derived: sum of 2 quarters · filed 2018-03-01 | $107.80M derived: sum of 3 quarters · filed 2018-03-01 | $134.76M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $36.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $73.91M derived: sum of 2 quarters · filed 2016-11-09 | $100.87M 10-Q · filed 2016-11-09 | $151.29M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $37.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $64.61M 10-Q · filed 2016-08-04 | $115.03M derived: sum of 3 quarters · filed 2017-03-01 | $138.86M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $26.96M 10-Q · filed 2016-05-05 | $77.38M derived: sum of 2 quarters · filed 2017-03-01 | $101.21M derived: sum of 3 quarters · filed 2017-03-01 | $129.06M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $50.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $74.25M derived: sum of 2 quarters · filed 2017-03-01 | $102.10M derived: sum of 3 quarters · filed 2017-03-01 | $137.62M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $23.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $51.68M derived: sum of 2 quarters · filed 2015-11-05 | $87.20M 10-Q · filed 2015-11-05 | $107.02M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $27.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $63.37M 10-Q · filed 2015-08-07 | $83.19M derived: sum of 3 quarters · filed 2016-02-29 | $113.15M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $35.52M 10-Q · filed 2015-05-06 | $55.34M derived: sum of 2 quarters · filed 2016-02-29 | $85.30M derived: sum of 3 quarters · filed 2016-02-29 | $101.47M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $19.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $49.78M derived: sum of 2 quarters · filed 2016-02-29 | $65.96M derived: sum of 3 quarters · filed 2016-02-29 | $79.64M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $29.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $46.14M derived: sum of 2 quarters · filed 2014-11-06 | $59.82M 10-Q · filed 2014-11-06 | $94.43M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $16.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $29.85M 10-Q · filed 2014-08-06 | $64.47M derived: sum of 3 quarters · filed 2015-03-02 | $90.37M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $13.68M 10-Q · filed 2014-05-09 | $48.30M derived: sum of 2 quarters · filed 2015-03-02 | $74.19M derived: sum of 3 quarters · filed 2015-03-02 | $113.19M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $34.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $60.51M derived: sum of 2 quarters · filed 2015-03-02 | $99.52M derived: sum of 3 quarters · filed 2015-03-02 | $134.90M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $25.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $64.90M derived: sum of 2 quarters · filed 2013-11-04 | $100.28M 10-Q · filed 2013-11-04 | $116.50M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $74.39M 10-Q · filed 2013-08-06 | $90.61M derived: sum of 3 quarters · filed 2014-03-03 | $118.29M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $35.38M 10-Q · filed 2013-05-07 | $51.60M derived: sum of 2 quarters · filed 2014-03-03 | $79.29M derived: sum of 3 quarters · filed 2014-03-03 | $102.15M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $16.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $43.90M derived: sum of 2 quarters · filed 2014-03-03 | $66.76M derived: sum of 3 quarters · filed 2014-03-03 | $86.42M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $27.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $50.54M derived: sum of 2 quarters · filed 2012-11-02 | $70.20M 10-Q · filed 2012-11-02 | $112.86M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $22.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $42.52M 10-Q · filed 2012-08-06 | $85.18M derived: sum of 3 quarters · filed 2013-03-01 | $128.47M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $19.66M 10-Q · filed 2012-05-07 | $62.32M derived: sum of 2 quarters · filed 2013-03-01 | $105.61M derived: sum of 3 quarters · filed 2013-03-01 | $115.37M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $42.66M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-01 | $85.95M derived: sum of 2 quarters · filed 2013-03-01 | $95.71M derived: sum of 3 quarters · filed 2013-03-01 | $124.14M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $43.30M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-15 | $53.06M derived: sum of 2 quarters · filed 2011-11-15 | $81.48M 10-Q/A · filed 2011-11-15 | |||||
| 2010-06-30 | $9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $38.18M 10-Q · filed 2011-08-08 | ||||||
| 2010-03-31 | $28.42M 10-Q · filed 2011-05-06 | |||||||
| 2009-12-31 | $37.26M 10-K · filed 2012-02-29 |
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