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Columbia Banking Systems COLB Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid during the period for: |
Item 1. Financial Statements (unaudited)
FAQ
- What is Columbia Banking Systems's net change in cash?
- Columbia Banking Systems (COLB) reported net change in cash of -$281M in Q1 2026.
- How has Columbia Banking Systems's net change in cash changed year-over-year?
- Columbia Banking Systems's net change in cash decreased by 244.8% year-over-year, from $194M to -$281M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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