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Columbia Banking Systems COLB Increase (Decrease) in Deposits

Increase (Decrease) in Deposits at other companies

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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$8.87B+76.8%
P/E12.5×+3.0×
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×

Where this comes from

Reported directly by Columbia Banking Systems in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDeposits.

The source filing: Columbia Banking Systems’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000887343-26-000135
(in millions)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Other1
Net cash provided by investing activities112250
CASH FLOWS FROM FINANCING ACTIVITIES:
Net (decrease) increase in deposit liabilities(722)497
Net decrease in securities sold under agreements to repurchase(45)(44)
Proceeds from borrowings3,4002,050
Repayment of borrowings(3,200)(2,600)
Net proceeds from issuance of common stock under ESPP21

Item 1. Financial Statements (unaudited)

FAQ

What is Columbia Banking Systems's increase (decrease) in deposits?
Columbia Banking Systems (COLB) reported increase (decrease) in deposits of -$722M in Q1 2026.
How has Columbia Banking Systems's increase (decrease) in deposits changed year-over-year?
Columbia Banking Systems's increase (decrease) in deposits decreased by 245.3% year-over-year, from $497M to -$722M.
What is the long-term trend for Columbia Banking Systems's increase (decrease) in deposits?
Over 3 years (2021 to 2025), Columbia Banking Systems's increase (decrease) in deposits has grown at a -0.8% compound annual growth rate (CAGR), from $2.08B to -$2.04B.

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