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Columbia Banking Systems COLB HTM Securities

HTM Securities at other companies

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$268.47B+3.0%
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$505.8B-6.6%
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$183.08M-13.8%
Heritage Financial logo
Heritage FinancialHFWA
$661.84M-4.1%

Other financials

Income statement

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Revenue$677.0M+32.5%
Net income$208.0M+36.8%
EPS (diluted)$0.730.0%

Balance sheet

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Cash & equivalents$648.0M-66.6%
Total debt$166.0M+31.7%
Total equity$7.6B+41.4%
Total assets$65.4B+26.0%

Cash flow

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Operating cash flow$494.0M+305%
CapEx$17.0M—
Free cash flow$477.0M+291%

Valuation

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Market cap$8.78B+74.9%
P/E12.4×+2.8×
P/S3.3×+0.8×

Profitability

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Net margin26.8%+0.2pp
FCF margin42.7%+13.6pp

Returns & leverage

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Return on equity11%+0.8pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Columbia Banking Systems in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The source filing: Columbia Banking Systems’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:31 PM EDT
Accession
0000887343-26-000165

FAQ

What is Columbia Banking Systems's HTM securities?
Columbia Banking Systems (COLB) reported HTM securities of $17M in Q2 2026.
How has Columbia Banking Systems's HTM securities changed year-over-year?
Columbia Banking Systems's HTM securities increased by 744.5% year-over-year, from $2.01M to $17M.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

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