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Columbia Banking Systems COLB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Columbia Banking Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net proceeds from issuance of common stock under ESPP | 2 | 1 |
| Dividends paid on common stock | (107) | (75) |
| Repurchase and retirement of common stock | (215) | (7) |
| Net cash used in financing activities | (887) | (178) |
| Net (decrease) increase in cash and cash equivalents | (281) | 194 |
| Cash and cash equivalents, beginning of period | 2,380 | 1,878 |
| Cash and cash equivalents, end of period | $2,099 | $2,072 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |
Item 1. Financial Statements (unaudited)
FAQ
- What is Columbia Banking Systems's financing cash flow?
- Columbia Banking Systems (COLB) reported financing cash flow of -$887M in Q1 2026.
- How has Columbia Banking Systems's financing cash flow changed year-over-year?
- Columbia Banking Systems's financing cash flow decreased by 398.3% year-over-year, from -$178M to -$887M.
- What is the long-term trend for Columbia Banking Systems's financing cash flow?
- Over 3 years (2022 to 2025), Columbia Banking Systems's financing cash flow has grown at a 34.1% compound annual growth rate (CAGR), from $1B to -$2.42B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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